MÅBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 19627772
Houmåvej 15, Hove 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 186.35 | - 162.86 | - 178.32 | - 170.59 | - 376.74 |
| Employee benefit expenses | -0.00 | ||||
| Total depreciation | -96.25 | -96.75 | -97.53 | -68.11 | - 118.89 |
| EBIT | - 282.61 | - 259.62 | - 275.85 | - 238.70 | - 495.62 |
| Other financial income | 990.85 | 5 332.34 | 679.17 | 890.29 | 3 345.22 |
| Other financial expenses | - 242.29 | - 109.67 | -4 199.27 | - 355.98 | -61.19 |
| Net income from associates (fin.) | 9.07 | ||||
| Pre-tax profit | 475.03 | 4 963.05 | -3 795.95 | 295.62 | 2 788.41 |
| Income taxes | -99.13 | -1 092.24 | 839.33 | -65.34 | - 706.00 |
| Net earnings | 375.90 | 3 870.81 | -2 956.63 | 230.28 | 2 082.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 819.68 | 765.43 | 723.33 | 673.94 | 5 248.52 |
| Machinery and equipment | 84.00 | 71.58 | 143.17 | 124.45 | 105.73 |
| Tangible assets total | 903.68 | 837.01 | 866.50 | 798.39 | 5 354.25 |
| Holdings in group member companies | 279.92 | 279.92 | 279.92 | 279.92 | |
| Investments total | 279.92 | 279.92 | 279.92 | 279.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.78 | 5.88 | 2.16 | 17.26 | 7.15 |
| Current deferred tax assets | 940.96 | 992.64 | 197.66 | ||
| Short term receivables total | 24.78 | 5.88 | 943.12 | 1 009.91 | 204.81 |
| Other current investments | 28 723.12 | 31 317.28 | 26 788.96 | 23 950.52 | 24 542.56 |
| Cash and bank deposits | 478.68 | 2 199.34 | 458.43 | 3 212.98 | 520.55 |
| Cash and cash equivalents | 29 201.80 | 33 516.62 | 27 247.38 | 27 163.49 | 25 063.10 |
| Balance sheet total (assets) | 30 410.18 | 34 639.43 | 29 336.92 | 29 251.71 | 30 622.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 117.80 | 400.00 | |
| Retained earnings | 28 357.23 | 28 233.13 | 31 103.94 | 28 029.51 | 27 859.79 |
| Profit of the financial year | 375.90 | 3 870.81 | -2 956.63 | 230.28 | 2 082.41 |
| Shareholders equity total | 29 433.13 | 32 803.94 | 28 347.31 | 28 577.59 | 30 542.21 |
| Provisions | 76.07 | 55.76 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 269.92 | 234.37 | 188.02 | 146.30 | |
| Current trade creditors | 18.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Current owed to group member | 313.16 | 310.61 | 310.61 | 310.61 | |
| Short-term deferred tax liabilities | 185.42 | 1 004.81 | |||
| Other non-interest bearing current liabilities | 114.49 | 201.94 | 462.98 | 189.20 | 51.95 |
| Current liabilities total | 900.99 | 1 779.73 | 989.61 | 674.11 | 79.95 |
| Balance sheet total (liabilities) | 30 410.18 | 34 639.43 | 29 336.92 | 29 251.71 | 30 622.16 |
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