MTS Group A/S — Credit Rating and Financial Key Figures
CVR number: 25548051
Messingvej 72, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.80 | ||||
| Gross profit | -16.80 | -19.33 | -10.20 | -10.84 | -11.33 |
| EBIT | -16.80 | -19.33 | -10.20 | -10.84 | -11.33 |
| Other financial income | 87.96 | 78.21 | 94.85 | 107.25 | 126.05 |
| Other financial expenses | -25.07 | -26.85 | -52.54 | -63.18 | -85.55 |
| Net income from associates (fin.) | 785.04 | 682.70 | 476.63 | 477.95 | 44.55 |
| Pre-tax profit | 831.13 | 714.73 | 508.74 | 511.18 | 73.72 |
| Income taxes | -10.13 | -6.72 | -14.23 | -5.33 | -10.55 |
| Net earnings | 821.00 | 708.01 | 494.50 | 505.85 | 63.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 762.86 | 3 345.56 | 4 031.15 | 3 594.68 | |
| Participating interests | 3 922.19 | ||||
| Investments total | 2 762.86 | 3 345.56 | 3 922.19 | 4 031.15 | 3 594.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 631.06 | 3 249.77 | 3 043.35 | 3 767.90 | 4 179.77 |
| Current deferred tax assets | 594.73 | 227.83 | 287.90 | 293.24 | 308.79 |
| Short term receivables total | 3 225.79 | 3 477.60 | 3 331.25 | 4 061.13 | 4 488.55 |
| Cash and bank deposits | 134.94 | 37.18 | 34.21 | 44.90 | 41.81 |
| Cash and cash equivalents | 134.94 | 37.18 | 34.21 | 44.90 | 41.81 |
| Balance sheet total (assets) | 6 123.60 | 6 860.34 | 7 287.65 | 8 137.19 | 8 125.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 513.34 | 811.00 | 772.67 | 1 596.53 | 1 317.98 |
| Retained earnings | 3 635.21 | 4 101.35 | 4 788.79 | 4 398.43 | 5 115.33 |
| Profit of the financial year | 821.00 | 708.01 | 494.50 | 505.85 | 63.17 |
| Shareholders equity total | 5 969.55 | 6 177.56 | 6 614.86 | 7 061.81 | 7 063.97 |
| Provisions | 131.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.25 |
| Short-term deferred tax liabilities | 62.87 | 182.87 | 58.85 | 204.63 | 203.17 |
| Other non-interest bearing current liabilities | 84.18 | 492.91 | 606.94 | 732.74 | 850.65 |
| Current liabilities total | 154.05 | 682.79 | 672.79 | 944.37 | 1 061.07 |
| Balance sheet total (liabilities) | 6 123.60 | 6 860.34 | 7 287.65 | 8 137.19 | 8 125.04 |
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