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 length1212121212
Net sales-66.63158.51- 545.64250.00
Other operating income154.75235.58147.18410.93235.23
Gross profit88.13394.10- 398.47410.93485.23
Costs of management-16.07-91.01-76.44-97.08-79.91
EBIT72.05303.09- 474.91313.85405.32
Other financial income0.500.000.02
Other financial expenses-56.33-75.45-55.17-79.17-66.98
Pre-tax profit16.22227.64- 530.08234.69338.36
Income taxes-19.26-15.56-3.43-8.80-20.59
Net earnings-3.04212.08- 533.51225.89317.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 927.051 883.981 840.921 797.851 754.78
Tangible assets total1 927.051 883.981 840.921 797.851 754.78
Holdings in group member companies494.94553.4547.8147.8147.81
Investments total494.94553.4547.8147.8147.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.331.28
Prepayments and accrued income12.8612.9513.3410.3510.67
Current other receivables13.14
Current deferred tax assets26.0036.1332.0098.1085.33
Short term receivables total38.8649.0858.48108.45427.29
Cash and bank deposits4.135.145.95
Cash and cash equivalents4.135.145.95
Balance sheet total (assets)2 460.852 486.511 951.341 959.252 235.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40122.00135.00
Retained earnings706.09588.65800.72145.22236.11
Profit of the financial year-3.04212.08- 533.51225.89317.77
Shareholders equity total783.05995.12347.22573.11768.88
Provisions58.6976.3879.8188.6096.94
Non-current loans from credit institutions1 239.351 336.121 135.67205.091 046.84
Non-current liabilities total1 239.351 336.121 135.67205.091 046.84
Current loans from credit institutions199.23
Current trade creditors3.0017.2487.2422.2417.24
Current owed to participating4.923.8683.5183.40172.46
Current owed to group member39.9557.80867.13
Short-term deferred tax liabilities82.1095.88
Other non-interest bearing current liabilities132.670.00217.8937.5837.58
Current liabilities total379.7678.90388.641 092.45323.16
Balance sheet total (liabilities)2 460.852 486.511 951.341 959.252 235.83
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