MB HOLDING FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 34890080
Præstegårdsgyden 35, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -66.63 | 158.51 | - 545.64 | 250.00 | |
| Other operating income | 154.75 | 235.58 | 147.18 | 410.93 | 235.23 |
| Gross profit | 88.13 | 394.10 | - 398.47 | 410.93 | 485.23 |
| Costs of management | -16.07 | -91.01 | -76.44 | -97.08 | -79.91 |
| EBIT | 72.05 | 303.09 | - 474.91 | 313.85 | 405.32 |
| Other financial income | 0.50 | 0.00 | 0.02 | ||
| Other financial expenses | -56.33 | -75.45 | -55.17 | -79.17 | -66.98 |
| Pre-tax profit | 16.22 | 227.64 | - 530.08 | 234.69 | 338.36 |
| Income taxes | -19.26 | -15.56 | -3.43 | -8.80 | -20.59 |
| Net earnings | -3.04 | 212.08 | - 533.51 | 225.89 | 317.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 927.05 | 1 883.98 | 1 840.92 | 1 797.85 | 1 754.78 |
| Tangible assets total | 1 927.05 | 1 883.98 | 1 840.92 | 1 797.85 | 1 754.78 |
| Holdings in group member companies | 494.94 | 553.45 | 47.81 | 47.81 | 47.81 |
| Investments total | 494.94 | 553.45 | 47.81 | 47.81 | 47.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 331.28 | ||||
| Prepayments and accrued income | 12.86 | 12.95 | 13.34 | 10.35 | 10.67 |
| Current other receivables | 13.14 | ||||
| Current deferred tax assets | 26.00 | 36.13 | 32.00 | 98.10 | 85.33 |
| Short term receivables total | 38.86 | 49.08 | 58.48 | 108.45 | 427.29 |
| Cash and bank deposits | 4.13 | 5.14 | 5.95 | ||
| Cash and cash equivalents | 4.13 | 5.14 | 5.95 | ||
| Balance sheet total (assets) | 2 460.85 | 2 486.51 | 1 951.34 | 1 959.25 | 2 235.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Retained earnings | 706.09 | 588.65 | 800.72 | 145.22 | 236.11 |
| Profit of the financial year | -3.04 | 212.08 | - 533.51 | 225.89 | 317.77 |
| Shareholders equity total | 783.05 | 995.12 | 347.22 | 573.11 | 768.88 |
| Provisions | 58.69 | 76.38 | 79.81 | 88.60 | 96.94 |
| Non-current loans from credit institutions | 1 239.35 | 1 336.12 | 1 135.67 | 205.09 | 1 046.84 |
| Non-current liabilities total | 1 239.35 | 1 336.12 | 1 135.67 | 205.09 | 1 046.84 |
| Current loans from credit institutions | 199.23 | ||||
| Current trade creditors | 3.00 | 17.24 | 87.24 | 22.24 | 17.24 |
| Current owed to participating | 4.92 | 3.86 | 83.51 | 83.40 | 172.46 |
| Current owed to group member | 39.95 | 57.80 | 867.13 | ||
| Short-term deferred tax liabilities | 82.10 | 95.88 | |||
| Other non-interest bearing current liabilities | 132.67 | 0.00 | 217.89 | 37.58 | 37.58 |
| Current liabilities total | 379.76 | 78.90 | 388.64 | 1 092.45 | 323.16 |
| Balance sheet total (liabilities) | 2 460.85 | 2 486.51 | 1 951.34 | 1 959.25 | 2 235.83 |
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