MBF SKOVBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 30483898
Tordensgårdevej 4, 5700 Svendborg
tel: 40273144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.09 | 390.54 | - 168.14 | -89 636.00 | - 149.11 |
| Total depreciation | -43.30 | -95.02 | - 100.56 | - 100 557.00 | -78.93 |
| EBIT | -55.39 | 295.51 | - 268.70 | - 190 193.00 | - 228.04 |
| Other financial income | 238.15 | 237.50 | 237.50 | 403 895.00 | 408.92 |
| Other financial expenses | - 209.56 | - 210.29 | - 228.54 | - 757 762.00 | - 876.53 |
| Pre-tax profit | -26.79 | 322.73 | - 259.74 | - 544 060.00 | - 695.65 |
| Income taxes | 1.36 | -73.91 | 54.23 | 116 784.00 | 150.12 |
| Net earnings | -25.43 | 248.82 | - 205.50 | - 427 276.00 | - 545.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 599.61 | 5 586.40 | 5 573.18 | 5 559 959.00 | 5 546.74 |
| Machinery and equipment | 51.95 | 315.68 | 228.34 | 140 998.00 | 75.29 |
| Tangible assets total | 5 651.56 | 5 902.07 | 5 801.51 | 5 700 957.00 | 5 622.03 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 000.00 | ||||
| Long term receivables total | 5 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 039.69 | 5 000.00 | 5 119.73 | 5 000 000.00 | 102.43 |
| Current other receivables | 4.50 | 48.30 | 15 834.00 | 32.82 | |
| Current deferred tax assets | 119.72 | 44.69 | 115 955.00 | 161.25 | |
| Short term receivables total | 5 163.91 | 5 000.00 | 5 212.72 | 5 131 789.00 | 296.50 |
| Cash and bank deposits | 413.99 | 591.43 | 293.29 | 505 160.00 | 369.18 |
| Cash and cash equivalents | 413.99 | 591.43 | 293.29 | 505 160.00 | 369.18 |
| Balance sheet total (assets) | 11 229.47 | 11 493.50 | 11 307.52 | 11 337 906.00 | 11 287.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125 000.00 | 125.00 |
| Retained earnings | 41.83 | 16.40 | 265.22 | 59 713.00 | - 367.56 |
| Profit of the financial year | -25.43 | 248.82 | - 205.50 | - 427 276.00 | - 545.53 |
| Shareholders equity total | 141.40 | 390.22 | 184.71 | - 242 563.00 | - 788.09 |
| Provisions | 10.37 | 0.83 | |||
| Non-current owed to group member | 6 349 089.00 | 5 900.00 | |||
| Non-current liabilities total | 6 349 089.00 | 5 900.00 | |||
| Current loans from credit institutions | 5 048.39 | 5 048.58 | 5 064.31 | 5 096 585.00 | 5 102.43 |
| Current trade creditors | 18.75 | 23.88 | 22.25 | 21 237.00 | 90.52 |
| Current owed to participating | 56.25 | 110 058.00 | 177.32 | ||
| Current owed to group member | 6 005.43 | 5 939.15 | 5 979.17 | 802.01 | |
| Short-term deferred tax liabilities | 25.11 | ||||
| Other non-interest bearing current liabilities | 15.50 | 56.19 | 3 500.00 | 3.50 | |
| Current liabilities total | 11 088.07 | 11 092.91 | 11 121.98 | 5 231 380.00 | 6 175.79 |
| Balance sheet total (liabilities) | 11 229.47 | 11 493.50 | 11 307.52 | 11 337 906.00 | 11 287.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.