MPG HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 31187362
Smedevej 5, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.24 | -9.67 | -8.88 |
| EBIT | -8.13 | -8.13 | -8.24 | -9.67 | -8.88 |
| Other financial income | 1.57 | 3.46 | 23.13 | 16.49 | 15.41 |
| Other financial expenses | -8.11 | -5.38 | -14.51 | -3.16 | -0.91 |
| Net income from associates (fin.) | 1 076.86 | 473.82 | 210.82 | 245.39 | 51.05 |
| Pre-tax profit | 1 062.19 | 463.78 | 211.20 | 249.05 | 56.68 |
| Income taxes | 3.17 | -34.36 | 7.68 | 3.13 | 8.82 |
| Net earnings | 1 065.36 | 429.41 | 218.88 | 252.18 | 65.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 281.08 | 2 754.91 | 2 965.73 | 3 211.11 | 3 262.16 |
| Investments total | 3 281.08 | 2 754.91 | 2 965.73 | 3 211.11 | 3 262.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.46 | 628.86 | 639.60 | 508.56 | 492.00 |
| Current other receivables | 7.24 | 7.24 | 0.03 | ||
| Current deferred tax assets | 299.33 | 114.91 | 63.33 | 77.68 | 69.40 |
| Short term receivables total | 456.03 | 751.00 | 702.93 | 586.25 | 561.42 |
| Cash and bank deposits | 3.59 | 226.49 | 26.22 | 26.78 | 66.13 |
| Cash and cash equivalents | 3.59 | 226.49 | 26.22 | 26.78 | 66.13 |
| Balance sheet total (assets) | 3 740.70 | 3 732.40 | 3 694.88 | 3 824.14 | 3 889.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 2 878.08 | 2 351.91 | 2 562.73 | 2 777.32 | 2 828.37 |
| Retained earnings | -1 113.63 | 477.90 | 637.60 | 580.89 | 782.02 |
| Profit of the financial year | 1 065.36 | 429.41 | 218.88 | 252.18 | 65.49 |
| Shareholders equity total | 2 954.81 | 3 384.22 | 3 603.10 | 3 796.38 | 3 800.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 378.56 | 336.10 | 64.57 | ||
| Other non-interest bearing current liabilities | 407.33 | 12.08 | 27.20 | 27.75 | 88.83 |
| Current liabilities total | 785.89 | 348.18 | 91.78 | 27.75 | 88.83 |
| Balance sheet total (liabilities) | 3 740.70 | 3 732.40 | 3 694.88 | 3 824.14 | 3 889.71 |
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