MSP-Invest Aps — Credit Rating and Financial Key Figures
CVR number: 39623196
Møldrupvej 12, Voerladegård 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.25 | 258.49 | 304.43 | 380.52 | 338.24 |
| Total depreciation | - 133.21 | - 133.21 | - 113.21 | - 156.81 | - 181.92 |
| EBIT | 124.31 | 125.28 | 191.22 | 223.71 | 156.32 |
| Other financial income | 4.89 | ||||
| Other financial expenses | -27.94 | -32.31 | -45.36 | -62.25 | -63.20 |
| Pre-tax profit | 96.37 | 92.97 | 145.86 | 166.35 | 93.12 |
| Income taxes | -21.20 | -20.45 | -33.93 | -36.62 | -20.49 |
| Net earnings | 75.17 | 72.52 | 111.93 | 129.73 | 72.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 193.83 | 1 060.62 | 1 569.95 | 1 413.14 | 1 231.22 |
| Tangible assets total | 1 193.83 | 1 060.62 | 1 569.95 | 1 413.14 | 1 231.22 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 192.16 | 200.10 | |||
| Long term receivables total | 192.16 | 200.10 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.02 | ||||
| Current other receivables | 237.50 | 33.23 | |||
| Short term receivables total | 237.50 | 162.25 | |||
| Cash and bank deposits | 22.03 | 188.88 | 61.74 | 121.69 | 40.05 |
| Cash and cash equivalents | 22.03 | 188.88 | 61.74 | 121.69 | 40.05 |
| Balance sheet total (assets) | 1 453.36 | 1 249.50 | 1 793.95 | 1 726.99 | 1 471.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.17 | 169.34 | 241.86 | 353.79 | 483.52 |
| Profit of the financial year | 75.17 | 72.52 | 111.93 | 129.73 | 72.63 |
| Shareholders equity total | 219.34 | 291.86 | 403.79 | 533.52 | 606.16 |
| Provisions | 51.20 | 71.66 | 99.51 | 127.73 | 148.22 |
| Non-current loans from credit institutions | 448.54 | 278.61 | |||
| Non-current leasing loans | 699.75 | 446.80 | |||
| Non-current liabilities total | 448.54 | 278.61 | 699.75 | 446.80 | |
| Current loans from credit institutions | 168.41 | 171.21 | 252.95 | 446.80 | |
| Current trade creditors | 12.33 | 12.33 | 12.33 | 25.00 | 25.00 |
| Current owed to participating | 229.30 | ||||
| Current owed to group member | 102.03 | 170.83 | 185.24 | ||
| Short-term deferred tax liabilities | 6.07 | 8.40 | |||
| Other non-interest bearing current liabilities | 553.54 | 423.83 | 241.17 | 161.76 | 59.96 |
| Current liabilities total | 734.28 | 607.38 | 590.90 | 618.94 | 717.00 |
| Balance sheet total (liabilities) | 1 453.36 | 1 249.50 | 1 793.95 | 1 726.99 | 1 471.37 |
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