MLM GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 29692459
Lundhedevej 25 A, Loft 7200 Grindsted
tel: 75191711
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 498 541.00 | 596 434.00 | |||
| Other operating income | 38 104.00 | 44 559.00 | |||
| Purchases during the financial year | - 270 728.00 | - 344 334.00 | |||
| Change in stocks | -5 226.00 | ||||
| External services | -63 954.00 | -74 595.00 | |||
| Gross profit | 55 681.00 | 156 313.00 | 133 437.00 | 196 737.00 | 220 847.00 |
| Employee benefit expenses | -26 575.00 | -31 543.00 | -33 207.00 | -66 021.00 | -64 897.00 |
| Other operating expenses | -3 444.00 | ||||
| Total depreciation | -10 410.00 | -15 662.00 | -19 774.00 | -43 400.00 | -46 029.00 |
| Reduction in value of non-current assets | 4 289.00 | -2 284.00 | -5 226.00 | -2 434.00 | |
| EBIT | 18 696.00 | 105 664.00 | 80 456.00 | 87 316.00 | 109 921.00 |
| Other financial income | 40.00 | 63.00 | 125.00 | 29.00 | 11 551.00 |
| Other financial expenses | -11 677.00 | -13 242.00 | -11 253.00 | -12 748.00 | -16 471.00 |
| Pre-tax profit | 7 059.00 | 92 485.00 | 69 328.00 | 74 597.00 | 105 001.00 |
| Income taxes | -1 544.00 | -19 470.00 | -16 218.00 | -10 477.00 | -21 873.00 |
| Net earnings | 5 515.00 | 73 015.00 | 53 110.00 | 64 120.00 | 83 128.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 407 983.00 | 462 773.00 | 499 517.00 | 664 587.00 | 664 050.00 |
| Machinery and equipment | 88 627.00 | 103 989.00 | 112 280.00 | 159 218.00 | 157 602.00 |
| Advance payments and construction in progress | 2 126.00 | 4 477.00 | |||
| Other tangible assets | 27 381.00 | 24 455.00 | 49 709.00 | 54 972.00 | |
| Tangible assets total | 496 610.00 | 594 143.00 | 636 252.00 | 875 640.00 | 881 101.00 |
| Investments total | |||||
| Non-current loans receivable | 33 600.00 | 36 507.00 | 39 667.00 | 30 561.00 | 38 735.00 |
| Non-current other receivables | 884.00 | 884.00 | |||
| Long term receivables total | 34 484.00 | 37 391.00 | 39 667.00 | 30 561.00 | 38 735.00 |
| Semifinished products | 47 975.00 | 78 930.00 | 63 507.00 | 76 523.00 | 96 084.00 |
| Raw materials and consumables | 22 188.00 | ||||
| Finished products/goods | 57 044.00 | 72 411.00 | 64 616.00 | 71 283.00 | 103 013.00 |
| Inventories total | 127 207.00 | 151 341.00 | 128 123.00 | 147 806.00 | 199 097.00 |
| Current trade debtors | 1 352.00 | 2 778.00 | 3 789.00 | 12 891.00 | 18 151.00 |
| Prepayments and accrued income | 2 406.00 | 1 152.00 | 1 133.00 | 1 485.00 | 1 815.00 |
| Current other receivables | 10 240.00 | 11 493.00 | 10 625.00 | 13 923.00 | 26 143.00 |
| Short term receivables total | 13 998.00 | 15 423.00 | 15 547.00 | 28 299.00 | 46 109.00 |
| Cash and bank deposits | 6 550.00 | 216.00 | 986.00 | 7 555.00 | |
| Cash and cash equivalents | 6 550.00 | 216.00 | 986.00 | 7 555.00 | |
| Balance sheet total (assets) | 678 849.00 | 798 514.00 | 819 589.00 | 1 083 292.00 | 1 172 597.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 26 091.00 | 35 219.00 | 36 415.00 | 46 489.00 | 51 110.00 |
| Shares repurchased | 54.00 | 55.00 | 57.00 | 59.00 | |
| Retained earnings | 67 601.00 | 55 466.00 | 105 996.00 | 147 207.00 | 191 324.00 |
| Profit of the financial year | 5 515.00 | 73 015.00 | 53 110.00 | 64 120.00 | 83 128.00 |
| Minority interest (BS) | 5 611.00 | 26 248.00 | 39 132.00 | 66 502.00 | 88 010.00 |
| Shareholders equity total | 105 472.00 | 190 603.00 | 235 253.00 | 324 975.00 | 414 231.00 |
| Provisions | 28 963.00 | 44 212.00 | 47 923.00 | 61 813.00 | 76 555.00 |
| Non-current loans from credit institutions | 395 410.00 | 404 499.00 | 417 320.00 | 516 938.00 | 482 458.00 |
| Non-current leasing loans | 1 318.00 | 3 379.00 | 2 750.00 | 15 376.00 | 23 629.00 |
| Non-current trade creditors | 606.00 | ||||
| Non-current other liabilities | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Non-current liabilities total | 396 744.00 | 407 894.00 | 420 086.00 | 532 936.00 | 506 103.00 |
| Current loans from credit institutions | 116 250.00 | 118 839.00 | 82 124.00 | 103 658.00 | 95 621.00 |
| Current trade creditors | 14 990.00 | 19 364.00 | 17 505.00 | 25 128.00 | 42 033.00 |
| Short-term deferred tax liabilities | 7 654.00 | 4 961.00 | 3 001.00 | 5 982.00 | |
| Other non-interest bearing current liabilities | 16 430.00 | 9 948.00 | 11 737.00 | 31 781.00 | 32 072.00 |
| Current liabilities total | 147 670.00 | 155 805.00 | 116 327.00 | 163 568.00 | 175 708.00 |
| Balance sheet total (liabilities) | 678 849.00 | 798 514.00 | 819 589.00 | 1 083 292.00 | 1 172 597.00 |
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