MA Holding, Præstbro ApS — Credit Rating and Financial Key Figures

CVR number: 37585432
Knepholtvej 50, Præstbro 9430 Vadum

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.11-6.88188.77188.77302.64
Total depreciation- 181.38- 181.38- 169.78
EBIT-8.11-6.887.397.39132.86
Other financial income26.61-4.200.02
Other financial expenses-19.73-18.16-53.78-57.98- 127.01
Net income from associates (fin.)-9.50540.47466.60466.60-0.00
Pre-tax profit-10.72515.43416.00416.005.87
Income taxes8.3318.4518.45-1.29
Net earnings-10.72523.76434.45434.454.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters652.79652.79639.35
Machinery and equipment456.60456.60327.16
Tangible assets total1 109.391 109.39966.51
Holdings in group member companies100.00680.47680.47680.47680.47
Investments total100.00680.47680.47680.47680.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.520.37137.77137.77163.28
Current other receivables-66.75
Current deferred tax assets30.8024.7824.7823.48
Short term receivables total551.1795.79162.55186.76
Cash and bank deposits0.600.6066.75
Cash and cash equivalents0.600.6066.75
Balance sheet total (assets)100.601 232.231 952.411 952.411 833.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20
Other reserves-57.20
Retained earnings- 591.72- 602.44231.75231.75666.20
Profit of the financial year-10.72523.76434.45434.454.58
Shareholders equity total- 552.44-28.68716.20716.20720.78
Non-current liabilities total
Current bonds190.00190.00190.00190.00190.00
Current loans from credit institutions531.77531.77771.08
Current owed to participating225.59184.60127.16127.16115.53
Current owed to group member852.85324.52324.52
Short-term deferred tax liabilities22.4722.47
Other non-interest bearing current liabilities237.4411.0040.2862.7536.36
Current liabilities total653.041 260.911 236.201 236.201 112.96
Balance sheet total (liabilities)100.601 232.231 952.411 952.411 833.74
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