MBL Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42117382

Fuldenvej 64, 8330 Beder

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	102 005.00	114 724.00	154 147.00	160 366.95	165 541.86
Employee benefit expenses				-64 149.25	-71 122.10
Other operating expenses				-15.23
Total depreciation				-70 251.16	-83 558.33
EBIT	2 967.00	11 542.00	32 809.00	25 951.31	10 861.43
Other financial income				1 148.20	1 247.66
Other financial expenses				-17 444.30	-27 767.78
Net income from associates (fin.)					27.77
Pre-tax profit	3 036.00	2 880.00	18 962.00	9 655.22	-15 630.92
Income taxes				-2 333.26	3 615.37
Net earnings	3 036.00	2 880.00	18 962.00	7 321.96	-12 015.55

	2020	2021	2022	2023	2024
Development expenditure				2 031.78	1 451.27
Intangible assets total				2 031.78	1 451.27
Land and waters				94 292.98	115 888.64
Buildings				400 689.65	453 882.63
Machinery and equipment				73 809.30	89 054.78
Tangible assets total				568 791.93	658 826.05
Participating interests					27.77
Investments total	543 936.00	592 458.00	625 144.00	172.84	269.47
Long term receivables total
Finished products/goods				165 346.49	202 099.98
Advance payments				6 522.39	1 921.10
Inventories total				171 868.88	204 021.07
Current trade debtors				49 975.83	42 400.58
Prepayments and accrued income				918.33	1 350.86
Current other receivables				2 354.51	3 585.08
Current deferred tax assets					324.01
Short term receivables total				53 248.67	47 660.54
Cash and bank deposits				2 394.78	1 921.79
Cash and cash equivalents				2 394.78	1 921.79
Balance sheet total (assets)	543 936.00	592 458.00	625 144.00	798 508.89	914 150.18

	2020	2021	2022	2023	2024
Share capital	68 049.00	70 928.00	89 890.00	40.00	40.00
Retained earnings	-3 036.00	-2 880.00	-18 962.00	56 692.84	74 662.10
Profit of the financial year	3 036.00	2 880.00	18 962.00	7 321.96	-12 015.55
Minority interest (BS)				33 157.52	22 510.21
Shareholders equity total	68 049.00	70 928.00	89 890.00	97 212.32	85 196.76
Provisions				3 742.86
Non-current loans from credit institutions				67 241.08	96 312.48
Non-current leasing loans				312 552.91	402 388.17
Non-current advances received				30 130.00	26 640.17
Non-current accruals and deferred income				26 201.72
Non-current other liabilities				310.23	310.23
Non-current deferred tax liabilities				3 346.95	3 437.34
Non-current liabilities total				439 782.89	529 088.38
Current loans from credit institutions				201 061.60	217 426.01
Advances received				2 753.32	4 196.74
Current trade creditors				37 941.86	70 130.73
Current owed to participating				10.82	11.25
Short-term deferred tax liabilities				5 795.61	23.51
Other non-interest bearing current liabilities				9 893.06	8 076.80
Accruals and deferred income				314.54
Current liabilities total				257 770.82	299 865.04
Balance sheet total (liabilities)	68 049.00	70 928.00	89 890.00	798 508.89	914 150.18

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