BRDR. MICHAEL ApS — Credit Rating and Financial Key Figures
CVR number: 60993718
Fuglebjerglundvej 5, 4250 Fuglebjerg
tel: 55453271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.86 | 830.20 | 848.48 | 633.58 | 1 253.47 |
| Employee benefit expenses | - 128.33 | - 558.61 | - 624.81 | - 628.90 | - 632.99 |
| Total depreciation | -85.19 | -60.59 | -50.09 | -48.74 | -37.90 |
| EBIT | 328.34 | 211.01 | 173.59 | -44.06 | 582.58 |
| Other financial income | 20.17 | 30.49 | |||
| Other financial expenses | - 128.31 | - 102.18 | -95.40 | - 139.71 | - 124.62 |
| Pre-tax profit | 200.03 | 108.82 | 78.18 | - 163.60 | 488.45 |
| Income taxes | -44.18 | -26.98 | -20.63 | -1.22 | - 114.08 |
| Net earnings | 155.85 | 81.84 | 57.55 | - 164.82 | 374.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 331.43 | 7 296.01 | 7 260.59 | 7 225.17 | 7 189.75 |
| Machinery and equipment | 154.22 | 129.06 | 114.39 | 101.08 | 98.60 |
| Tangible assets total | 7 485.66 | 7 425.07 | 7 374.99 | 7 326.25 | 7 288.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.66 | 134.96 | 90.00 | 70.13 | 137.26 |
| Inventories total | 125.66 | 134.96 | 90.00 | 70.13 | 137.26 |
| Current trade debtors | 1 221.11 | 862.30 | 858.48 | 870.26 | 1 241.54 |
| Prepayments and accrued income | 73.40 | 85.25 | 78.66 | 56.59 | 52.81 |
| Current other receivables | 16.65 | 20.69 | 99.03 | 299.85 | 223.63 |
| Current deferred tax assets | 89.83 | 141.28 | 147.38 | 157.42 | 161.67 |
| Short term receivables total | 1 401.00 | 1 109.52 | 1 183.56 | 1 384.12 | 1 679.65 |
| Cash and bank deposits | 10.36 | 98.09 | 137.43 | 15.45 | 15.33 |
| Cash and cash equivalents | 10.36 | 98.09 | 137.43 | 15.45 | 15.33 |
| Balance sheet total (assets) | 9 022.68 | 8 767.64 | 8 785.98 | 8 795.95 | 9 120.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 838.94 | 5 994.78 | 6 076.62 | 6 134.18 | 5 969.36 |
| Profit of the financial year | 155.85 | 81.84 | 57.55 | - 164.82 | 374.37 |
| Shareholders equity total | 6 194.78 | 6 276.63 | 6 334.18 | 6 169.36 | 6 543.73 |
| Non-current loans from credit institutions | 769.08 | 596.41 | 460.99 | 401.86 | 338.26 |
| Non-current liabilities total | 769.08 | 596.41 | 460.99 | 401.86 | 338.26 |
| Current loans from credit institutions | 1 329.62 | 1 078.80 | 1 224.38 | 1 089.26 | 1 172.38 |
| Current trade creditors | 420.93 | 509.79 | 529.08 | 932.84 | 717.98 |
| Current owed to participating | 127.30 | 58.35 | |||
| Short-term deferred tax liabilities | 26.65 | 75.32 | 72.78 | 6.20 | 103.58 |
| Other non-interest bearing current liabilities | 154.32 | 172.34 | 164.57 | 196.43 | 244.67 |
| Current liabilities total | 2 058.82 | 1 894.60 | 1 990.82 | 2 224.73 | 2 238.61 |
| Balance sheet total (liabilities) | 9 022.68 | 8 767.64 | 8 785.98 | 8 795.95 | 9 120.59 |
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