MBN-PLANTØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 28853602
Nielstrupvej 2, Moseby 4871 Horbelev
tel: 40114180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.93 | 71.95 | 213.37 | 89.84 | 98.21 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -31.99 | -40.70 | -40.70 | -29.07 | -41.08 |
| EBIT | 181.95 | 27.25 | 172.67 | 60.77 | 57.13 |
| Other financial expenses | -5.98 | -4.33 | -2.56 | -2.83 | -0.57 |
| Pre-tax profit | 175.97 | 22.92 | 170.14 | 57.94 | 56.56 |
| Income taxes | -39.37 | -5.30 | -37.84 | -13.14 | -12.42 |
| Net earnings | 136.60 | 17.62 | 132.29 | 44.80 | 44.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.15 | 83.45 | 97.74 | 68.67 | 137.79 |
| Tangible assets total | 128.15 | 83.45 | 97.74 | 68.67 | 137.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 535.59 | 653.08 | 596.85 | 667.47 | 819.57 |
| Inventories total | 535.59 | 653.08 | 596.85 | 667.47 | 819.57 |
| Current trade debtors | 36.16 | 60.22 | 1.33 | ||
| Prepayments and accrued income | 4.44 | 5.61 | 6.08 | ||
| Current other receivables | 6.20 | 0.00 | |||
| Current deferred tax assets | 16.25 | 2.56 | 2.58 | ||
| Short term receivables total | 36.16 | 16.25 | 70.85 | 8.16 | 9.99 |
| Cash and bank deposits | 655.22 | 424.78 | 477.26 | 466.17 | 128.60 |
| Cash and cash equivalents | 655.22 | 424.78 | 477.26 | 466.17 | 128.60 |
| Balance sheet total (assets) | 1 355.11 | 1 177.56 | 1 242.71 | 1 210.47 | 1 095.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 67.50 |
| Retained earnings | 851.81 | 888.41 | 806.02 | 838.32 | 815.62 |
| Profit of the financial year | 136.60 | 17.62 | 132.29 | 44.80 | 44.14 |
| Shareholders equity total | 1 213.41 | 1 131.02 | 1 163.32 | 1 108.12 | 1 052.27 |
| Provisions | 6.64 | 2.19 | 0.31 | 0.00 | 0.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.25 | 16.76 | 54.81 | 16.00 | 16.50 |
| Short-term deferred tax liabilities | 2.23 | 17.73 | |||
| Other non-interest bearing current liabilities | 87.58 | 27.58 | 6.54 | 86.35 | 26.97 |
| Current liabilities total | 135.06 | 44.34 | 79.09 | 102.35 | 43.47 |
| Balance sheet total (liabilities) | 1 355.11 | 1 177.56 | 1 242.71 | 1 210.47 | 1 095.95 |
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