MACK BJERRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35854193
Bellisvej 8, 4600 Køge
kenny@autismetilbuddet.dk
tel: 40444645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.78 | 228.39 | 295.86 | 60.34 | 373.28 |
| Total depreciation | -5.37 | -12.52 | -38.75 | ||
| EBIT | 218.41 | 215.87 | 257.11 | 60.34 | 373.28 |
| Other financial income | 0.01 | 7.33 | 20.52 | 9.58 | |
| Other financial expenses | -1.57 | -1.89 | - 572.06 | -0.76 | -8.22 |
| Net income from associates (fin.) | 209.07 | 250.00 | |||
| Pre-tax profit | 216.85 | 213.97 | - 307.62 | 289.18 | 624.64 |
| Income taxes | -50.59 | -1.93 | -60.27 | -18.68 | -71.62 |
| Net earnings | 166.27 | 212.05 | - 367.89 | 270.50 | 553.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.27 | 38.75 | |||
| Tangible assets total | 51.27 | 38.75 | |||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 456.44 | 573.41 | 4.71 | ||
| Current other receivables | 4.01 | 170.62 | 178.91 | 94.37 | |
| Current deferred tax assets | 2.07 | 21.11 | |||
| Short term receivables total | 456.44 | 579.50 | 196.44 | 178.91 | 94.37 |
| Cash and bank deposits | 58.43 | 5.10 | 24.68 | 223.89 | 246.79 |
| Cash and cash equivalents | 58.43 | 5.10 | 24.68 | 223.89 | 246.79 |
| Balance sheet total (assets) | 646.14 | 703.35 | 261.12 | 442.80 | 381.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 165.00 | |
| Retained earnings | 240.19 | 292.06 | 386.30 | 18.42 | - 552.88 |
| Profit of the financial year | 166.27 | 212.05 | - 367.89 | 270.50 | 553.01 |
| Shareholders equity total | 566.46 | 668.50 | 186.22 | 338.91 | 215.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to group member | 22.79 | ||||
| Short-term deferred tax liabilities | 46.59 | 71.37 | 12.68 | 72.52 | |
| Other non-interest bearing current liabilities | 10.31 | 34.85 | 3.53 | 78.70 | 81.00 |
| Current liabilities total | 79.69 | 34.85 | 74.90 | 103.89 | 166.02 |
| Balance sheet total (liabilities) | 646.14 | 703.35 | 261.12 | 442.80 | 381.16 |
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