MADS BROSTRUP LIP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33352700
Rønnevangshusene 190, Baldersbr 2630 Taastrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.91-6.25-63.83- 180.83-8.69
EBIT-9.91-6.25-63.83- 180.83-8.69
Other financial income1.960.8943.41377.28
Other financial expenses-3.83-5.90-9.14-9.42-10.37
Net income from associates (fin.)100.00100.00100.0010 161.22
Pre-tax profit88.2288.7427.0310 014.39358.21
Income taxes-20.02
Net earnings88.2288.7427.0310 014.39338.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 212.502 212.502 212.50
Investments total2 212.502 212.502 212.50
Long term receivables total
Inventories total
Current owed by particip. interest comp.87.54155.18
Current other receivables3 125.003 125.00
Short term receivables total87.54155.183 125.003 125.00
Cash and bank deposits0.560.55191.869 305.929 612.71
Cash and cash equivalents0.560.55191.869 305.929 612.71
Balance sheet total (assets)2 300.592 368.232 404.3612 430.9212 737.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.0061.0067.50
Retained earnings1 833.731 921.942 010.681 976.7111 923.60
Profit of the financial year88.2288.7427.0310 014.39338.19
Shareholders equity total2 146.942 135.682 162.7112 177.0912 454.29
Non-current liabilities total
Current trade creditors6.259.008.13
Short-term deferred tax liabilities20.02
Other non-interest bearing current liabilities153.65232.55235.40244.82255.28
Current liabilities total153.65232.55241.65253.82283.42
Balance sheet total (liabilities)2 300.592 368.232 404.3612 430.9212 737.71
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