MB Borgdalsvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32473520
Borgdalsvej 1, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 963.79 | 1 423.64 | 1 085.09 | 1 179.91 | 1 233.92 |
| Employee benefit expenses | - 189.01 | -45.79 | -35.14 | ||
| Total depreciation | - 330.56 | - 330.56 | - 330.56 | - 353.44 | - 312.44 |
| EBIT | 633.23 | 1 093.08 | 565.51 | 780.68 | 886.34 |
| Other financial income | 8.86 | 3.76 | 4.11 | 12.68 | |
| Other financial expenses | - 127.51 | - 122.09 | -90.73 | - 128.36 | - 136.71 |
| Pre-tax profit | 514.58 | 974.75 | 474.78 | 656.43 | 762.31 |
| Income taxes | - 112.42 | - 214.39 | - 104.64 | - 144.57 | - 161.08 |
| Net earnings | 402.16 | 760.37 | 370.14 | 511.86 | 601.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 958.61 | 9 628.05 | 9 297.49 | 9 010.80 | 8 698.36 |
| Tangible assets total | 9 958.61 | 9 628.05 | 9 297.49 | 9 010.80 | 8 698.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.99 | 231.24 | 357.01 | 143.74 | |
| Current amounts owed by group member comp. | 405.75 | 546.85 | 409.05 | 413.16 | |
| Current other receivables | 0.63 | ||||
| Short term receivables total | 405.75 | 661.84 | 640.93 | 770.17 | 143.74 |
| Cash and bank deposits | 392.12 | 171.12 | 744.51 | 1 839.58 | |
| Cash and cash equivalents | 392.12 | 171.12 | 744.51 | 1 839.58 | |
| Balance sheet total (assets) | 10 756.48 | 10 289.89 | 10 109.54 | 10 525.47 | 10 681.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 099.51 | 2 501.67 | 3 262.04 | 3 632.18 | 4 144.05 |
| Profit of the financial year | 402.16 | 760.37 | 370.14 | 511.86 | 601.23 |
| Shareholders equity total | 2 626.67 | 3 387.04 | 3 757.18 | 4 269.05 | 4 870.27 |
| Provisions | 300.40 | 319.80 | 339.30 | 357.70 | 374.90 |
| Non-current loans from credit institutions | 4 089.79 | 3 725.09 | 3 361.30 | 2 986.49 | 2 691.88 |
| Non-current liabilities total | 4 089.79 | 3 725.09 | 3 361.30 | 2 986.49 | 2 691.88 |
| Current loans from credit institutions | 367.19 | 372.95 | 369.67 | 397.11 | 345.69 |
| Current owed to group member | 3 180.72 | 2 087.88 | 2 080.43 | 2 218.89 | 1 980.73 |
| Short-term deferred tax liabilities | 93.92 | 194.99 | 85.14 | 126.17 | 143.88 |
| Other non-interest bearing current liabilities | 97.79 | 202.14 | 116.51 | 170.06 | 274.33 |
| Current liabilities total | 3 739.62 | 2 857.96 | 2 651.75 | 2 912.23 | 2 744.63 |
| Balance sheet total (liabilities) | 10 756.48 | 10 289.89 | 10 109.54 | 10 525.47 | 10 681.68 |
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