MB Borgdalsvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32473520
Borgdalsvej 1, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 423.641 085.091 179.911 233.921 425.77
Employee benefit expenses- 189.01-45.79-35.14- 200.00
Total depreciation- 330.56- 330.56- 353.44- 312.44- 312.44
EBIT1 093.08565.51780.68886.34913.34
Other financial income3.764.1112.688.06
Other financial expenses- 122.09-90.73- 128.36- 136.71- 141.77
Pre-tax profit974.75474.78656.43762.31779.63
Income taxes- 214.39- 104.64- 144.57- 161.08- 171.62
Net earnings760.37370.14511.86601.23608.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 628.059 297.499 010.808 698.368 385.92
Machinery and equipment88.64
Tangible assets total9 628.059 297.499 010.808 698.368 474.56
Investments total
Long term receivables total
Inventories total
Current trade debtors114.99231.24357.01143.74143.74
Current amounts owed by group member comp.546.85409.05413.16
Current other receivables0.63
Short term receivables total661.84640.93770.17143.74143.74
Cash and bank deposits171.12744.511 839.582 586.71
Cash and cash equivalents171.12744.511 839.582 586.71
Balance sheet total (assets)10 289.8910 109.5410 525.4710 681.6811 205.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 501.673 262.043 632.184 144.054 745.27
Profit of the financial year760.37370.14511.86601.23608.00
Shareholders equity total3 387.043 757.184 269.054 870.275 478.27
Provisions319.80339.30357.70374.90397.10
Non-current loans from credit institutions3 725.093 361.302 986.492 691.882 341.94
Non-current liabilities total3 725.093 361.302 986.492 691.882 341.94
Current loans from credit institutions372.95369.67397.11345.69353.20
Current owed to group member2 087.882 080.432 218.891 980.732 175.90
Short-term deferred tax liabilities194.9985.14126.17143.88149.42
Other non-interest bearing current liabilities202.14116.51170.06274.33309.17
Current liabilities total2 857.962 651.752 912.232 744.632 987.70
Balance sheet total (liabilities)10 289.8910 109.5410 525.4710 681.6811 205.01
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