MAN & LWJ HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 37352322
Møllebjergvej 25, Valsømagle 4174 Jystrup Midtsj
mortenander@hotmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.70 | -1.03 | -17.13 | -6.66 | -13.08 |
| EBIT | 634.70 | -1.03 | -17.13 | -6.66 | -13.08 |
| Other financial income | 12.00 | ||||
| Other financial expenses | -15.91 | -22.69 | -48.93 | -81.77 | |
| Net income from associates (fin.) | 82.76 | - 688.40 | 879.81 | 3 314.11 | |
| Pre-tax profit | 615.82 | 65.82 | - 728.22 | 824.23 | 3 231.26 |
| Income taxes | 4.34 | 3.73 | 8.68 | 11.00 | 18.23 |
| Net earnings | 620.16 | 69.55 | - 719.54 | 835.23 | 3 249.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 683.90 | 1 563.72 | 4 877.82 | ||
| Participating interests | 1 119.55 | 1 002.31 | |||
| Investments total | 1 119.55 | 1 002.31 | 683.90 | 1 563.72 | 4 877.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.32 | 23.05 | 31.72 | 42.72 | 860.95 |
| Short term receivables total | 19.32 | 23.05 | 31.72 | 42.72 | 860.95 |
| Balance sheet total (assets) | 1 138.87 | 1 025.35 | 715.63 | 1 606.44 | 5 738.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 58.91 | 938.72 | 4 252.82 | ||
| Retained earnings | -79.71 | 427.45 | 438.09 | -1 161.26 | -3 640.14 |
| Profit of the financial year | 620.16 | 69.55 | - 719.54 | 835.23 | 3 249.49 |
| Shareholders equity total | 701.05 | 660.00 | - 172.55 | 662.68 | 3 912.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 360.25 | 271.88 | 635.57 | 669.58 | 1 152.56 |
| Current owed to participating | 77.57 | 93.48 | 247.61 | 268.55 | 279.29 |
| Current owed to group member | 388.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.63 | 6.75 | ||
| Current liabilities total | 437.82 | 365.36 | 888.17 | 943.75 | 1 826.60 |
| Balance sheet total (liabilities) | 1 138.87 | 1 025.35 | 715.63 | 1 606.44 | 5 738.77 |
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