MBA Agro ApS — Credit Rating and Financial Key Figures
CVR number: 37398632
Vesterbyvej 9 B, Vinkel 8800 Viborg
mb@mba-agro.dk
tel: 60804380
www.mba-agro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 718.01 | 5 110.79 | 7 178.34 | 7 395.35 | 8 218.30 |
| Employee benefit expenses | -2 355.65 | -2 075.14 | -3 013.20 | -3 312.23 | -3 247.94 |
| Total depreciation | -2 402.08 | -2 489.02 | -2 914.50 | -3 082.32 | -3 217.60 |
| EBIT | 960.28 | 546.63 | 1 250.65 | 1 000.80 | 1 752.76 |
| Other financial income | 0.24 | 3.18 | |||
| Other financial expenses | - 443.14 | - 419.43 | - 443.12 | - 777.64 | -1 317.56 |
| Pre-tax profit | 517.14 | 127.20 | 807.77 | 223.16 | 438.38 |
| Income taxes | - 113.83 | -12.07 | - 141.70 | -25.00 | -78.00 |
| Net earnings | 403.31 | 115.12 | 666.07 | 198.16 | 360.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 367.43 | 15 528.38 | 19 422.49 | 20 212.58 | 20 199.05 |
| Machinery and equipment | 633.88 | 356.66 | 1 032.90 | 966.47 | 800.27 |
| Tangible assets total | 19 001.31 | 15 885.04 | 20 455.39 | 21 179.05 | 20 999.32 |
| Investments total | |||||
| Non-current other receivables | 20.00 | 835.90 | 820.90 | ||
| Long term receivables total | 20.00 | 835.90 | 820.90 | ||
| Raw materials and consumables | 361.60 | 368.10 | 736.60 | 661.10 | 604.40 |
| Inventories total | 361.60 | 368.10 | 736.60 | 661.10 | 604.40 |
| Current trade debtors | 283.25 | 1 535.43 | 1 272.39 | 2 859.46 | 4 376.68 |
| Current amounts owed by group member comp. | 108.00 | 584.32 | |||
| Prepayments and accrued income | 28.20 | 38.42 | 243.70 | 348.17 | 284.37 |
| Current other receivables | 56.68 | 635.28 | 92.49 | 170.68 | 103.54 |
| Current deferred tax assets | 5.17 | 4.93 | 3.30 | ||
| Short term receivables total | 373.30 | 2 214.06 | 1 611.87 | 3 486.31 | 5 348.91 |
| Cash and bank deposits | 4.69 | ||||
| Cash and cash equivalents | 4.69 | ||||
| Balance sheet total (assets) | 19 736.21 | 18 467.20 | 22 828.55 | 26 162.36 | 27 773.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 521.31 | 2 924.63 | 3 039.75 | 3 705.82 | 3 903.98 |
| Profit of the financial year | 403.31 | 115.12 | 666.07 | 198.16 | 360.38 |
| Shareholders equity total | 2 974.63 | 3 089.75 | 3 755.82 | 3 953.98 | 4 314.36 |
| Provisions | 793.00 | 810.00 | 955.00 | 980.00 | 1 058.00 |
| Capital loans | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current loans from credit institutions | 1 269.23 | 2 497.41 | 2 022.78 | 1 604.46 | |
| Non-current leasing loans | 9 025.10 | 5 243.55 | 6 683.54 | 9 630.07 | 10 487.55 |
| Non-current other liabilities | 257.53 | ||||
| Non-current liabilities total | 9 325.10 | 7 070.32 | 9 480.94 | 11 952.85 | 12 392.00 |
| Current loans from credit institutions | 4 191.44 | 4 641.88 | 5 435.88 | 5 931.30 | 6 015.14 |
| Current trade creditors | 585.27 | 1 104.72 | 927.81 | 660.56 | 716.06 |
| Current owed to participating | 1 525.82 | 1 565.88 | 1 654.28 | 2 196.22 | 2 361.25 |
| Current owed to group member | 43.21 | 60.44 | 47.99 | 20.63 | 11.62 |
| Other non-interest bearing current liabilities | 297.74 | 124.21 | 570.83 | 466.81 | 905.09 |
| Current liabilities total | 6 643.48 | 7 497.13 | 8 636.79 | 9 275.53 | 10 009.16 |
| Balance sheet total (liabilities) | 19 736.21 | 18 467.20 | 22 828.55 | 26 162.36 | 27 773.52 |
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