M & S/K HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17824732
Gormsgade 8, 6700 Esbjerg
mk@michaelkvist.com
tel: 29696000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.50 | -55.72 | -5.00 | -7.50 | -55.38 |
| EBIT | -27.50 | -55.72 | -5.00 | -7.50 | -55.38 |
| Other financial income | 25.00 | 25.00 | 20.35 | 116.58 | |
| Other financial expenses | -82.29 | -18.02 | -14.17 | -50.15 | -60.37 |
| Net income from associates (fin.) | 3 605.59 | 4 797.10 | 805.31 | -10 158.66 | 70.32 |
| Pre-tax profit | 3 495.80 | 4 748.35 | 811.14 | -10 195.96 | 71.16 |
| Income taxes | 21.47 | -3.76 | -3.67 | 5.52 | -7.74 |
| Net earnings | 3 517.27 | 4 744.59 | 807.47 | -10 190.44 | 63.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 036.71 | 31 065.43 | 22 719.58 | 11 615.92 | 7 167.24 |
| Participating interests | 400.00 | 447.26 | 435.95 | 400.00 | 800.00 |
| Investments total | 26 436.71 | 31 512.68 | 23 155.53 | 12 015.92 | 7 967.24 |
| Non-curr. owed by particip. interest comp. | 1 050.46 | 1 000.00 | 2 000.00 | 2 050.00 | |
| Non-current other receivables | 410.00 | ||||
| Long term receivables total | 1 050.46 | 1 000.00 | 2 000.00 | 2 460.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 016.25 | 351.51 | 500.00 | 750.00 | 8 099.98 |
| Current other receivables | 25.00 | 25.00 | 355.00 | 355.00 | |
| Current deferred tax assets | 242.54 | 350.58 | 182.60 | 308.66 | 236.63 |
| Short term receivables total | 1 258.79 | 727.09 | 707.60 | 1 413.66 | 8 691.61 |
| Cash and bank deposits | 312.27 | 426.83 | 231.65 | 41.81 | 283.73 |
| Cash and cash equivalents | 312.27 | 426.83 | 231.65 | 41.81 | 283.73 |
| Balance sheet total (assets) | 28 007.77 | 33 717.06 | 25 094.79 | 15 471.39 | 19 402.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 21 059.78 | 20 577.05 | 21 409.65 | 20 181.17 | 9 990.73 |
| Profit of the financial year | 3 517.27 | 4 744.59 | 807.47 | -10 190.44 | 63.42 |
| Shareholders equity total | 27 577.05 | 30 321.64 | 24 217.12 | 12 990.73 | 11 054.15 |
| Provisions | 2 813.24 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 000.00 | 4 000.00 | |||
| Current owed to group member | 2 913.71 | 499.99 | 1 050.43 | 1 332.88 | |
| Short-term deferred tax liabilities | 380.45 | 411.40 | 313.95 | 226.01 | 164.38 |
| Other non-interest bearing current liabilities | 50.27 | 70.31 | 63.73 | 204.21 | 37.94 |
| Current liabilities total | 430.72 | 3 395.43 | 877.67 | 2 480.66 | 5 535.19 |
| Balance sheet total (liabilities) | 28 007.77 | 33 717.06 | 25 094.79 | 15 471.39 | 19 402.58 |
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