MFP Holding, Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 42472905
Stagehøjvej 17, 8600 Silkeborg
Free credit report See parent company

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit40 476.9643 182.0945 239.1646 055.78
Employee benefit expenses-25 023.03-28 930.61-26 040.18-27 648.60
Other operating expenses-21.05
Total depreciation-1 379.31- 829.67- 790.75- 848.12
EBIT14 074.6113 400.7618 408.2417 559.06
Other financial income10 193.1428 676.701 145.734 087.88
Other financial expenses-5 929.25-6 207.65-12 523.02-9 346.34
Income from other inv. held as non-curr. assets3 756.87412.22238.83623.26
Exchange rate differences4 507.68-17 585.137 499.768 105.96
Net income from associates (fin.)601.82-26.52-33.84-23.07
Pre-tax profit27 204.8718 670.3814 735.7021 006.75
Income taxes-5 307.51-4 911.10-3 257.24-4 600.14
Net earnings21 897.3613 759.2811 478.4616 406.60

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters10 729.8210 518.6110 598.4210 323.52
Buildings435 600.45423 114.44435 330.66446 010.00
Machinery and equipment2 096.331 758.921 613.681 926.33
Tangible assets total448 426.60435 391.97447 542.76458 259.85
Participating interests40.08513.55479.71456.64
Investments total40.08513.55479.71456.64
Non-current loans receivable13 383.3914 038.0914 944.5118 921.92
Non-current other receivables2 588.072 713.661 880.442 115.66
Long term receivables total15 971.4616 751.7416 824.9521 037.59
Semifinished products33.00
Raw materials and consumables627.67619.86647.01549.07
Inventories total660.67619.86647.01549.07
Current trade debtors5 547.366 163.005 562.515 995.47
Current owed by particip. interest comp.550.0050.0050.0050.00
Prepayments and accrued income443.34413.79381.63419.70
Current other receivables349.353 726.642 624.79785.53
Current deferred tax assets130.00
Short term receivables total6 890.0610 353.438 748.937 250.70
Cash and bank deposits352.82303.0560.6214 959.72
Cash and cash equivalents352.82303.0560.6214 959.72
Balance sheet total (assets)472 341.67463 933.60474 303.98502 513.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased2 000.00500.001 000.0020 000.00
Other reserves-15 000.00
Retained earnings61 742.7975 609.6482 257.0966 305.79
Profit of the financial year21 897.3613 759.2811 478.4616 406.60
Minority interest (BS)45 988.0251 962.7756 996.6161 486.36
Shareholders equity total131 668.16141 871.70151 772.15149 238.76
Provisions40 000.3642 846.0146 143.2449 635.00
Non-current loans from credit institutions237 364.41241 996.87237 894.11247 659.75
Non-current deferred tax liabilities37 458.7512 282.1014 982.4915 356.70
Non-current liabilities total274 823.15254 278.96252 876.60263 016.45
Current loans from credit institutions9 493.395 377.797 247.077 661.99
Advances received187.39168.71753.48197.79
Current trade creditors2 852.983 165.292 499.951 713.56
Current owed to participating1 000.0010 950.00
Short-term deferred tax liabilities468.252 032.71531.93
Other non-interest bearing current liabilities12 847.9813 192.4313 011.4819 358.87
Accruals and deferred income209.21
Current liabilities total25 849.9924 936.9323 511.9840 623.35
Balance sheet total (liabilities)472 341.67463 933.60474 303.98502 513.56
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