MBR-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35231692
Hørløkkevej 11, 4520 Svinninge
mbr@m-br.dk
tel: 20262465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.92 | 118.48 | 42.55 | 119.85 | 85.29 |
| Total depreciation | -48.00 | -48.00 | - 104.22 | - 144.95 | - 164.40 |
| EBIT | 100.92 | 70.48 | -61.67 | -25.11 | -79.10 |
| Other financial income | 1.23 | -6.74 | |||
| Other financial expenses | -35.23 | -21.40 | -30.49 | -76.29 | -99.63 |
| Net income from associates (fin.) | 156.97 | 40.27 | 11.71 | 3.67 | - 263.47 |
| Pre-tax profit | 223.89 | 82.62 | -80.45 | -97.73 | - 442.20 |
| Income taxes | -15.09 | -9.27 | 19.82 | 23.30 | 17.97 |
| Net earnings | 208.80 | 73.34 | -60.63 | -74.43 | - 424.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 019.30 | 1 971.30 | 1 923.30 | 1 875.30 | |
| Machinery and equipment | 498.14 | 473.99 | 48.05 | ||
| Tangible assets total | 2 019.30 | 1 971.30 | 2 421.44 | 2 349.29 | 48.05 |
| Holdings in group member companies | 400.08 | 440.35 | 452.06 | 455.73 | 192.26 |
| Investments total | 400.08 | 440.35 | 452.06 | 455.73 | 192.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.43 | ||||
| Current amounts owed by group member comp. | 20.87 | ||||
| Current other receivables | 0.03 | 65.17 | |||
| Current deferred tax assets | 2.57 | ||||
| Short term receivables total | 2.60 | 73.59 | 20.87 | ||
| Cash and bank deposits | 12.69 | 24.36 | 562.54 | ||
| Cash and cash equivalents | 12.69 | 24.36 | 562.54 | ||
| Balance sheet total (assets) | 2 434.67 | 2 436.01 | 2 947.10 | 2 805.03 | 823.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 320.08 | 393.42 | 383.77 | 375.73 | 112.26 |
| Retained earnings | 322.59 | 458.05 | 541.04 | 488.45 | 677.50 |
| Profit of the financial year | 208.80 | 73.34 | -60.63 | -74.43 | - 424.23 |
| Shareholders equity total | 931.47 | 1 004.82 | 944.19 | 869.76 | 445.53 |
| Provisions | 51.33 | 58.76 | 53.82 | 30.73 | 14.90 |
| Non-current loans from credit institutions | 1 107.24 | 1 024.73 | 940.33 | ||
| Non-current liabilities total | 1 107.24 | 1 024.73 | 940.33 | ||
| Current loans from credit institutions | 314.57 | 435.69 | 418.45 | ||
| Current trade creditors | 1.57 | ||||
| Current owed to participating | 1.32 | 301.32 | 301.49 | 322.15 | |
| Current owed to group member | 11.39 | 220.78 | 177.17 | 213.60 | |
| Short-term deferred tax liabilities | 26.34 | 2.33 | 0.99 | ||
| Other non-interest bearing current liabilities | 18.66 | 99.27 | 90.69 | 970.00 | 41.16 |
| Current liabilities total | 344.62 | 347.71 | 1 008.77 | 1 904.54 | 363.31 |
| Balance sheet total (liabilities) | 2 434.67 | 2 436.01 | 2 947.10 | 2 805.03 | 823.73 |
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