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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.45 | ||||
| External services | - 118.13 | ||||
| Gross profit | -17.68 | 223.78 | 228.39 | 295.86 | 60.34 |
| Total depreciation | -8.94 | -5.37 | -12.52 | -38.75 | |
| EBIT | -26.63 | 218.41 | 215.87 | 257.11 | 60.34 |
| Other financial income | 0.01 | 7.33 | 20.52 | ||
| Other financial expenses | -1.21 | -1.57 | -1.89 | - 572.06 | -0.76 |
| Income from other inv. held as non-curr. assets | 250.00 | ||||
| Net income from associates (fin.) | 209.07 | ||||
| Pre-tax profit | 222.17 | 216.85 | 213.97 | - 307.62 | 289.18 |
| Income taxes | -2.25 | -50.59 | -1.93 | -60.27 | -18.68 |
| Net earnings | 219.92 | 166.27 | 212.05 | - 367.89 | 270.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.64 | 51.27 | 38.75 | ||
| Tangible assets total | 56.64 | 51.27 | 38.75 | ||
| Holdings in group member companies | 80.00 | 40.00 | 40.00 | ||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.28 | 456.44 | 573.41 | 4.71 | |
| Current other receivables | 93.58 | 4.01 | 170.62 | 178.91 | |
| Current deferred tax assets | 3.75 | 2.07 | 21.11 | ||
| Short term receivables total | 378.61 | 456.44 | 579.50 | 196.44 | 178.91 |
| Cash and bank deposits | 33.02 | 58.43 | 5.10 | 24.68 | 223.89 |
| Cash and cash equivalents | 33.02 | 58.43 | 5.10 | 24.68 | 223.89 |
| Balance sheet total (assets) | 548.26 | 646.14 | 703.35 | 261.12 | 442.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 114.40 | 117.80 | |
| Retained earnings | 130.27 | 240.19 | 292.06 | 386.30 | 18.42 |
| Profit of the financial year | 219.92 | 166.27 | 212.05 | - 367.89 | 270.50 |
| Shareholders equity total | 510.19 | 566.46 | 668.50 | 186.22 | 338.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | 12.50 | |||
| Current owed to group member | 22.79 | ||||
| Short-term deferred tax liabilities | 46.59 | 71.37 | 12.68 | ||
| Other non-interest bearing current liabilities | 37.70 | 10.31 | 34.85 | 3.53 | 78.70 |
| Current liabilities total | 38.07 | 79.69 | 34.85 | 74.90 | 103.89 |
| Balance sheet total (liabilities) | 548.26 | 646.14 | 703.35 | 261.12 | 442.80 |
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