EJENDOMSSELSKABET MB ÅRSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 33750277
Industrivej 11, Årslev 5792 Årslev
info@midtfyns-bryghus.dk
tel: 25408880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.81 | 280.84 | 280.62 | 279.89 | 271.16 |
| Other operating expenses | -6.70 | -37.42 | -8.50 | ||
| Total depreciation | -53.93 | -53.93 | -53.93 | ||
| EBIT | 30.88 | 220.21 | 189.27 | 271.40 | 271.16 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -64.51 | -1.83 | -27.35 | -30.99 | - 104.27 |
| Exchange rate differences | 575.00 | 386.18 | 124.07 | 1 830.00 | |
| Pre-tax profit | 541.95 | 218.38 | 548.10 | 364.47 | 1 996.88 |
| Income taxes | - 121.78 | -48.29 | - 120.71 | - 129.29 | - 510.97 |
| Net earnings | 420.17 | 170.09 | 427.40 | 235.19 | 1 485.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 509.71 | ||||
| Machinery and equipment | 3 455.78 | 3 824.28 | 4 170.00 | 6 000.00 | |
| Tangible assets total | 3 509.71 | 3 455.78 | 3 824.28 | 4 170.00 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 801.98 | 924.39 | 645.10 | ||
| Prepayments and accrued income | 6.80 | ||||
| Current other receivables | 18.85 | 41.25 | |||
| Current deferred tax assets | 16.11 | 53.93 | 13.07 | ||
| Short term receivables total | 34.96 | 101.97 | 815.06 | 924.39 | 645.10 |
| Cash and bank deposits | 34.54 | 62.40 | 36.63 | 86.19 | 171.02 |
| Cash and cash equivalents | 34.54 | 62.40 | 36.63 | 86.19 | 171.02 |
| Balance sheet total (assets) | 3 579.22 | 3 620.16 | 4 675.97 | 5 180.58 | 6 816.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 657.77 | 1 077.94 | 1 248.03 | 1 675.43 | 1 910.62 |
| Profit of the financial year | 420.17 | 170.09 | 427.40 | 235.19 | 1 485.91 |
| Shareholders equity total | 1 157.94 | 1 328.03 | 1 755.43 | 1 990.62 | 3 476.53 |
| Provisions | 191.74 | 222.73 | 319.87 | 419.98 | 822.58 |
| Non-current loans from credit institutions | 2 486.05 | 2 359.54 | 2 266.41 | ||
| Non-current liabilities total | 2 486.05 | 2 359.54 | 2 266.41 | ||
| Current trade creditors | 149.40 | ||||
| Current owed to group member | 2 067.50 | 1 978.71 | |||
| Short-term deferred tax liabilities | 17.29 | 29.18 | 8.27 | ||
| Other non-interest bearing current liabilities | 162.04 | 73.39 | 114.62 | 231.86 | 242.34 |
| Current liabilities total | 2 229.54 | 2 069.39 | 114.62 | 410.44 | 250.61 |
| Balance sheet total (liabilities) | 3 579.22 | 3 620.16 | 4 675.97 | 5 180.58 | 6 816.12 |
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