MSK GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31633826
Tidselbakken 28, 9310 Vodskov
ms@jyskpension.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -2.72 | ||||
| External services | -21.60 | ||||
| Gross profit | -24.32 | -51.29 | -50.32 | - 104.36 | - 141.52 |
| Total depreciation | - 169.00 | -4.00 | |||
| EBIT | -24.32 | - 220.29 | -50.32 | - 104.36 | - 145.52 |
| Other financial income | 1 183.54 | 1 617.52 | 600.69 | 1 154.17 | 3 135.64 |
| Other financial expenses | - 385.29 | - 412.27 | -2 207.84 | - 705.94 | - 536.62 |
| Reduction non-current investment assets | - 290.47 | -1 253.64 | |||
| Income from other inv. held as non-curr. assets | 2 569.08 | 17 080.60 | 75.00 | 73.60 | 19 047.27 |
| Net income from associates (fin.) | 429.53 | 427.53 | 247.94 | -10.67 | 322.21 |
| Pre-tax profit | 3 772.54 | 18 202.62 | -1 334.54 | 406.79 | 20 569.35 |
| Income taxes | - 184.21 | - 220.74 | 358.37 | -84.66 | - 554.16 |
| Net earnings | 3 588.34 | 17 981.88 | - 976.17 | 322.13 | 20 015.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 205.05 | ||||
| Tangible assets total | 1 205.05 | ||||
| Participating interests | 1 438.82 | 1 866.35 | 1 864.30 | 1 853.62 | 2 175.84 |
| Investments total | 1 438.82 | 1 866.35 | 1 864.30 | 1 853.62 | 2 175.84 |
| Non-current loans receivable | 355.47 | 7 461.60 | 7 461.60 | 7 463.63 | 7 973.05 |
| Long term receivables total | 355.47 | 7 461.60 | 7 461.60 | 7 463.63 | 7 973.05 |
| Finished products/goods | 204.52 | 204.52 | 26.55 | 26.55 | 26.55 |
| Inventories total | 204.52 | 204.52 | 26.55 | 26.55 | 26.55 |
| Current owed by particip. interest comp. | 2 888.95 | 3 878.61 | 3 203.62 | 3 268.62 | 3 343.61 |
| Current other receivables | 1 290.91 | 853.04 | 1 842.49 | 2 770.44 | 11 357.72 |
| Current deferred tax assets | 436.67 | 358.27 | |||
| Short term receivables total | 4 179.86 | 4 731.66 | 5 482.77 | 6 397.33 | 14 701.33 |
| Other current investments | 2 469.67 | 12 121.27 | 11 018.88 | 10 183.65 | 14 916.43 |
| Cash and bank deposits | 77.72 | 241.20 | 3 181.26 | ||
| Cash and cash equivalents | 2 469.67 | 12 198.98 | 11 260.07 | 10 183.65 | 18 097.70 |
| Balance sheet total (assets) | 8 648.33 | 26 463.12 | 26 095.29 | 25 924.78 | 44 179.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 350.00 | 1 800.00 | 400.00 |
| Other reserves | 1 413.82 | 1 841.35 | 1 839.29 | 1 828.62 | 2 150.84 |
| Retained earnings | 2 765.54 | 5 726.35 | 23 360.28 | 20 594.79 | 20 194.70 |
| Profit of the financial year | 3 588.34 | 17 981.88 | - 976.17 | 322.13 | 20 015.18 |
| Shareholders equity total | 8 392.70 | 25 874.58 | 24 698.41 | 24 670.54 | 42 885.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.47 | 9.93 | 1 163.58 | 1 174.80 | 1 035.36 |
| Advances received | 7.50 | ||||
| Current trade creditors | 10.00 | 12.50 | 21.00 | 22.13 | 25.00 |
| Short-term deferred tax liabilities | 177.16 | 202.67 | 224.46 | ||
| Other non-interest bearing current liabilities | 363.44 | 212.30 | 57.31 | 1.49 | |
| Current liabilities total | 255.63 | 588.54 | 1 396.88 | 1 254.24 | 1 293.80 |
| Balance sheet total (liabilities) | 8 648.33 | 26 463.12 | 26 095.29 | 25 924.78 | 44 179.52 |
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