MBP Group ApS — Credit Rating and Financial Key Figures
CVR number: 37095494
Bohrsvej 8, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.83 | - 121.41 | 190.92 | 150.09 | 78.42 |
| Total depreciation | -33.86 | -25.29 | -76.35 | -76.44 | -76.65 |
| EBIT | -43.96 | - 146.70 | 114.57 | 73.65 | 1.77 |
| Other financial income | 0.01 | 4.76 | |||
| Other financial expenses | -1.09 | -49.03 | -40.29 | -35.96 | -33.65 |
| Reduction non-current investment assets | 75.00 | ||||
| Net income from associates (fin.) | -57.61 | 841.16 | -53.87 | 16.96 | -1 213.81 |
| Pre-tax profit | -27.66 | 645.43 | 20.42 | 54.66 | -1 240.92 |
| Income taxes | 17.14 | 63.10 | -28.34 | 7.30 | |
| Net earnings | -10.52 | 708.53 | -7.92 | 61.97 | -1 240.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 752.63 | 3 691.54 | 3 615.10 | 3 581.45 | |
| Tangible assets total | 3 752.63 | 3 691.54 | 3 615.10 | 3 581.45 | |
| Holdings in group member companies | 5 626.87 | 4 118.04 | 4 064.17 | 4 121.13 | 2 847.49 |
| Investments total | 5 626.87 | 4 118.04 | 4 064.17 | 4 121.13 | 2 847.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 006.14 | 3 164.34 | 30.69 | ||
| Prepayments and accrued income | 36.08 | 35.61 | 19.16 | ||
| Current other receivables | 337.61 | ||||
| Current deferred tax assets | 457.16 | 222.27 | 130.88 | 141.30 | 13.00 |
| Short term receivables total | 1 463.30 | 3 724.22 | 166.96 | 176.91 | 62.85 |
| Cash and bank deposits | 27.39 | 5.00 | 8.85 | 19.30 | 154.33 |
| Cash and cash equivalents | 27.39 | 5.00 | 8.85 | 19.30 | 154.33 |
| Balance sheet total (assets) | 7 117.56 | 11 599.89 | 7 931.52 | 7 932.44 | 6 646.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 334.01 | 1 825.17 | 1 771.30 | 1 788.27 | |
| Retained earnings | 1 563.20 | 3 004.31 | 3 707.80 | 3 621.92 | 5 404.66 |
| Profit of the financial year | -10.52 | 708.53 | -7.92 | 61.97 | -1 240.92 |
| Shareholders equity total | 4 993.18 | 5 645.21 | 5 580.09 | 5 583.16 | 4 281.23 |
| Provisions | 743.16 | ||||
| Non-current loans from credit institutions | 1 575.52 | 1 467.35 | 1 357.92 | 1 248.02 | |
| Non-current liabilities total | 1 575.52 | 1 467.35 | 1 357.92 | 1 248.02 | |
| Current loans from credit institutions | 106.93 | 108.17 | 109.43 | 109.90 | |
| Current trade creditors | 5.00 | 7.35 | 5.00 | 5.00 | 11.89 |
| Current owed to participating | 6.78 | 6.78 | 6.78 | 49.78 | 47.82 |
| Current owed to group member | 2 112.57 | 4 258.10 | 749.32 | 803.84 | 187.12 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 14.81 | 23.32 | 16.98 | ||
| Current liabilities total | 2 124.37 | 4 379.16 | 884.09 | 991.37 | 373.71 |
| Balance sheet total (liabilities) | 7 117.56 | 11 599.89 | 7 931.52 | 7 932.44 | 6 646.12 |
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