ML BRØNDBY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25707885
Ole Rømers Vej 71, Vridsløsemagle 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 353.16 | - 356.10 | - 330.31 | - 379.16 | - 335.63 |
| Costs of management | - 824.77 | - 122.34 | - 116.13 | -35.67 | -64.96 |
| EBIT | -1 177.93 | - 478.44 | - 446.44 | - 414.82 | - 400.60 |
| Other financial income | 3 201.76 | 1 858.73 | 7 965.08 | 1 011.36 | 5 600.74 |
| Other financial expenses | - 844.08 | -84.50 | -40.23 | -5 578.20 | -6.73 |
| Net income from associates (fin.) | -6 757.20 | 341.45 | 957.31 | 1 807.43 | - 147.66 |
| Pre-tax profit | -5 577.45 | 1 637.23 | 8 435.72 | -3 174.24 | 5 045.76 |
| Income taxes | -1 265.00 | 379.89 | -47.65 | ||
| Net earnings | -5 577.45 | 1 637.23 | 7 170.72 | -2 794.34 | 4 998.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 234.63 | 3 517.86 | 4 167.49 | 4 596.17 | 4 456.12 |
| Investments total | 1 234.63 | 3 517.86 | 4 167.49 | 4 596.17 | 4 456.12 |
| Non-current loans receivable | 34 042.15 | 38 685.03 | 55 986.90 | 50 712.49 | 56 207.42 |
| Long term receivables total | 34 042.15 | 38 685.03 | 55 986.90 | 50 712.49 | 56 207.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 369.93 | 27 063.35 | 26 371.02 | 26 369.73 | 26 488.59 |
| Current deferred tax assets | 122.33 | 58.19 | 127.80 | 248.73 | |
| Short term receivables total | 29 492.26 | 27 121.54 | 26 371.02 | 26 497.53 | 26 737.32 |
| Cash and bank deposits | 16 078.50 | 13 081.20 | 3 992.35 | 4 853.08 | 4 297.34 |
| Cash and cash equivalents | 16 078.50 | 13 081.20 | 3 992.35 | 4 853.08 | 4 297.34 |
| Balance sheet total (assets) | 80 847.54 | 82 405.63 | 90 517.76 | 86 659.26 | 91 698.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 154.63 | 1 437.86 | 1 442.90 | ||
| Retained earnings | 73 798.41 | 67 824.74 | 70 785.44 | 77 838.36 | 73 479.12 |
| Profit of the financial year | -5 577.45 | 1 637.23 | 7 170.72 | -2 794.34 | 4 998.10 |
| Shareholders equity total | 79 486.20 | 81 012.83 | 88 070.56 | 85 161.81 | 90 042.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 |
| Current owed to group member | 1 260.88 | 1 260.88 | 1 260.88 | 1 260.88 | 1 260.88 |
| Short-term deferred tax liabilities | 0.00 | 1 096.63 | 0.00 | 297.49 | |
| Other non-interest bearing current liabilities | 29.61 | 61.06 | 18.85 | 165.72 | 26.86 |
| Current liabilities total | 1 361.34 | 1 392.79 | 2 447.21 | 1 497.45 | 1 656.08 |
| Balance sheet total (liabilities) | 80 847.54 | 82 405.63 | 90 517.76 | 86 659.26 | 91 698.20 |
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