E. MICHAELIS & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 58995916
Jegstrupvej 60 A, 8361 Hasselager
ffriche@igepagroup.com
tel: 87818781
www.igepagroup.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 827.66 | 5 127.67 | 6 231.81 | 5 507.60 | 5 077.26 |
| Employee benefit expenses | -5 507.33 | -5 194.03 | -4 902.96 | -5 293.16 | -4 894.66 |
| Total depreciation | -17.88 | -77.93 | -8.96 | -8.96 | -8.96 |
| EBIT | 1 302.45 | 11.57 | 1 319.89 | 205.47 | 173.64 |
| Other financial income | 130.09 | 61.70 | 76.80 | 28.44 | 19.22 |
| Other financial expenses | -88.75 | -27.48 | -17.19 | -32.82 | -21.02 |
| Pre-tax profit | 1 343.79 | 45.78 | 1 379.50 | 201.10 | 171.84 |
| Net earnings | 1 343.79 | 45.78 | 1 379.50 | 201.10 | 171.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.47 | 18.35 | 13.23 | 8.11 | |
| Machinery and equipment | 16.10 | 12.25 | 8.41 | 4.56 | 0.72 |
| Tangible assets total | 16.10 | 35.72 | 26.76 | 17.79 | 8.82 |
| Investments total | |||||
| Non-current other receivables | 91.13 | 91.13 | 91.13 | 91.13 | 91.13 |
| Long term receivables total | 91.13 | 91.13 | 91.13 | 91.13 | 91.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 042.22 | 2 637.81 | 1 353.95 | 1 347.33 | 1 393.69 |
| Prepayments and accrued income | 73.29 | 75.41 | 124.23 | 100.77 | 84.80 |
| Current other receivables | 107.20 | 220.31 | 183.56 | 88.61 | 77.39 |
| Current deferred tax assets | 37.00 | 74.00 | |||
| Short term receivables total | 2 222.72 | 2 970.54 | 1 735.74 | 1 536.71 | 1 555.88 |
| Cash and bank deposits | 1 050.15 | 1 115.16 | 1 187.25 | 77.31 | 376.10 |
| Cash and cash equivalents | 1 050.15 | 1 115.16 | 1 187.25 | 77.31 | 376.10 |
| Balance sheet total (assets) | 3 380.09 | 4 212.55 | 3 040.87 | 1 722.93 | 2 031.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 400.00 | 1 300.00 | 200.00 | 250.00 | |
| Retained earnings | 34.69 | -21.52 | -1 275.74 | -96.25 | - 145.15 |
| Profit of the financial year | 1 343.79 | 45.78 | 1 379.50 | 201.10 | 171.84 |
| Shareholders equity total | 2 378.48 | 2 424.26 | 2 403.75 | 1 304.85 | 1 276.69 |
| Non-current other liabilities | 200.58 | 538.46 | |||
| Non-current liabilities total | 200.58 | 538.46 | |||
| Current trade creditors | 339.75 | 220.05 | 250.77 | 185.58 | 285.00 |
| Current owed to group member | 313.84 | 70.10 | 12.20 | 4.07 | |
| Other non-interest bearing current liabilities | 461.28 | 715.94 | 316.25 | 220.30 | 466.17 |
| Current liabilities total | 801.03 | 1 249.83 | 637.12 | 418.08 | 755.23 |
| Balance sheet total (liabilities) | 3 380.09 | 4 212.55 | 3 040.87 | 1 722.93 | 2 031.93 |
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