MBF SKOVBRUG ApS
CVR number: 30483898
Tordensgårdevej 4, 5700 Svendborg
tel: 40273144
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.98 | -12.09 | 390.54 | - 168.14 | -89.64 |
| Total depreciation | -99.32 | -43.30 | -95.02 | - 100.56 | - 100.56 |
| EBIT | - 118.30 | -55.39 | 295.51 | - 268.70 | - 190.19 |
| Other financial income | 237.50 | 238.15 | 237.50 | 237.50 | 403.79 |
| Other financial expenses | - 207.48 | - 209.56 | - 210.29 | - 228.54 | - 757.65 |
| Pre-tax profit | -88.27 | -26.79 | 322.73 | - 259.74 | - 544.06 |
| Income taxes | 19.42 | 1.36 | -73.91 | 54.23 | 116.78 |
| Net earnings | -68.85 | -25.43 | 248.82 | - 205.50 | - 427.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 612.83 | 5 599.61 | 5 586.40 | 5 573.18 | 5 559.96 |
| Machinery and equipment | 51.13 | 51.95 | 315.68 | 228.34 | 141.00 |
| Tangible assets total | 5 663.96 | 5 651.56 | 5 902.07 | 5 801.51 | 5 700.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 178.94 | 5 039.69 | 5 000.00 | 5 119.73 | 5 000.00 |
| Current other receivables | 4.59 | 4.50 | 48.30 | 15.83 | |
| Current deferred tax assets | 127.74 | 119.72 | 44.69 | 115.95 | |
| Short term receivables total | 5 311.27 | 5 163.91 | 5 000.00 | 5 212.72 | 5 131.79 |
| Cash and bank deposits | 280.08 | 413.99 | 591.43 | 293.29 | 505.16 |
| Cash and cash equivalents | 280.08 | 413.99 | 591.43 | 293.29 | 505.16 |
| Balance sheet total (assets) | 11 255.31 | 11 229.47 | 11 493.50 | 11 307.52 | 11 337.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 110.68 | 41.83 | 16.40 | 265.22 | 59.71 |
| Profit of the financial year | -68.85 | -25.43 | 248.82 | - 205.50 | - 427.28 |
| Shareholders equity total | 166.83 | 141.40 | 390.22 | 184.71 | - 242.56 |
| Provisions | 10.37 | 0.83 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 048.52 | 5 048.39 | 5 048.58 | 5 064.31 | 5 096.59 |
| Current trade creditors | 18.75 | 18.75 | 23.88 | 22.25 | 24.74 |
| Current owed to participating | 56.25 | 110.06 | |||
| Current owed to group member | 5 999.72 | 6 005.43 | 5 939.15 | 5 979.17 | 6 349.09 |
| Short-term deferred tax liabilities | 25.11 | ||||
| Other non-interest bearing current liabilities | 21.50 | 15.50 | 56.19 | ||
| Current liabilities total | 11 088.49 | 11 088.07 | 11 092.91 | 11 121.98 | 11 580.47 |
| Balance sheet total (liabilities) | 11 255.31 | 11 229.47 | 11 493.50 | 11 307.52 | 11 337.91 |
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