MBP Holding Køge ApS — Credit Rating and Financial Key Figures
CVR number: 42066621
Tangmosevej 106, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 077.92 | 24 805.96 | 26 106.75 | 27 582.95 | 25 447.65 |
| Employee benefit expenses | -17 299.93 | -16 147.04 | -17 686.04 | -18 660.40 | -19 310.56 |
| Total depreciation | - 805.79 | - 838.69 | -1 035.47 | -1 076.39 | -1 538.86 |
| EBIT | 3 972.19 | 7 820.23 | 7 385.24 | 7 846.17 | 4 598.23 |
| Other financial income | 1 483.56 | 3 667.73 | 391.94 | 4 458.43 | 2 816.41 |
| Other financial expenses | - 122.96 | - 327.36 | -2 347.33 | - 814.59 | - 177.88 |
| Pre-tax profit | 5 332.79 | 11 160.60 | 5 429.85 | 11 490.01 | 7 236.76 |
| Income taxes | -1 237.89 | -2 471.23 | -1 234.74 | -2 575.41 | -1 728.17 |
| Net earnings | 4 094.91 | 8 689.37 | 4 195.10 | 8 914.60 | 5 508.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 647.78 | 16 758.61 | 17 226.10 | 17 925.51 | 17 206.64 |
| Buildings | 95.45 | 85.75 | 1 231.10 | 3 263.37 | |
| Machinery and equipment | 1 202.41 | 1 473.67 | 1 349.82 | 1 039.81 | 693.80 |
| Tangible assets total | 17 850.19 | 18 327.73 | 18 661.68 | 20 196.42 | 21 163.81 |
| Investments total | |||||
| Non-current loans receivable | 86.49 | 86.49 | |||
| Non-current other receivables | 2 586.49 | 2 586.49 | 2 586.49 | 2 500.00 | 2 500.00 |
| Long term receivables total | 2 586.49 | 2 586.49 | 2 586.49 | 2 586.49 | 2 586.49 |
| Finished products/goods | 14 510.04 | 16 763.54 | 16 743.61 | 17 797.90 | 17 408.78 |
| Inventories total | 14 510.04 | 16 763.54 | 16 743.61 | 17 797.90 | 17 408.78 |
| Current trade debtors | 2 077.32 | 4 411.89 | 4 385.43 | 5 905.14 | 5 643.58 |
| Prepayments and accrued income | 780.87 | 783.72 | 754.38 | 220.50 | 250.77 |
| Current other receivables | 2 133.62 | 6 588.30 | 7 302.11 | 5 702.94 | 4 992.22 |
| Short term receivables total | 4 991.82 | 11 783.91 | 12 441.92 | 11 828.59 | 10 886.57 |
| Other current investments | 17 282.96 | 20 897.97 | 18 616.45 | 17 679.47 | 23 496.02 |
| Cash and bank deposits | 7 711.53 | 559.02 | 798.24 | 2 349.74 | 557.55 |
| Cash and cash equivalents | 24 994.48 | 21 456.99 | 19 414.69 | 20 029.20 | 24 053.57 |
| Balance sheet total (assets) | 64 933.03 | 70 918.66 | 69 848.39 | 72 438.60 | 76 099.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 266.47 | 3 778.31 | 6 000.00 | 760.28 | 135.00 |
| Retained earnings | 24 443.60 | 24 037.39 | 26 925.72 | 28 407.25 | 35 795.38 |
| Profit of the financial year | 4 094.91 | 8 689.37 | 4 195.10 | 8 914.60 | 5 508.59 |
| Minority interest (BS) | 2 698.78 | 3 121.59 | 6 349.50 | 7 252.78 | 9 172.01 |
| Shareholders equity total | 32 543.76 | 39 666.66 | 43 510.32 | 45 374.92 | 50 650.98 |
| Provisions | 318.19 | 357.85 | 354.42 | 440.26 | 333.57 |
| Non-current loans from credit institutions | 5 641.81 | 4 868.64 | 4 115.97 | 3 341.28 | 3 025.34 |
| Non-current other liabilities | 1 665.73 | 2 166.10 | 1 192.75 | 1 156.10 | 1 191.94 |
| Non-current liabilities total | 7 307.54 | 7 034.74 | 5 308.73 | 4 497.39 | 4 217.28 |
| Current loans from credit institutions | 772.00 | 4 631.53 | 1 683.79 | 774.00 | 2 862.92 |
| Current trade creditors | 3 464.63 | 3 421.25 | 3 722.47 | 3 794.96 | 3 772.20 |
| Short-term deferred tax liabilities | 650.45 | 599.34 | 635.62 | 2 439.60 | 1 130.18 |
| Other non-interest bearing current liabilities | 19 876.46 | 15 207.28 | 14 633.04 | 15 117.47 | 13 132.08 |
| Current liabilities total | 24 763.53 | 23 859.40 | 20 674.92 | 22 126.03 | 20 897.38 |
| Balance sheet total (liabilities) | 64 933.03 | 70 918.66 | 69 848.39 | 72 438.60 | 76 099.22 |
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