MAB DANIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27986722
Trankær Vænge 5, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.33 | 186.88 | 191.27 | 203.01 | 202.88 |
| Total depreciation | -32.91 | -32.91 | -32.91 | -32.91 | -32.91 |
| EBIT | 152.41 | 153.97 | 158.35 | 170.10 | 169.97 |
| Other financial income | 0.80 | 2.62 | |||
| Other financial expenses | -74.06 | -15.53 | -14.45 | -13.93 | -13.10 |
| Net income from associates (fin.) | -17.03 | -37.77 | -91.90 | - 174.05 | -23.67 |
| Pre-tax profit | 62.12 | 100.67 | 52.00 | -17.88 | 135.82 |
| Income taxes | -17.40 | -30.46 | -31.67 | -34.46 | -35.09 |
| Net earnings | 44.72 | 70.21 | 20.33 | -52.34 | 100.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 126.19 | 2 093.28 | 2 060.36 | 2 027.45 | 1 994.53 |
| Tangible assets total | 2 126.19 | 2 093.28 | 2 060.36 | 2 027.45 | 1 994.53 |
| Holdings in group member companies | 327.39 | 289.62 | 197.72 | 23.67 | |
| Investments total | 327.39 | 289.62 | 197.72 | 23.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.15 | ||||
| Current other receivables | 0.02 | 4.26 | |||
| Current deferred tax assets | 88.25 | 60.24 | 64.82 | 88.95 | 177.23 |
| Short term receivables total | 88.25 | 60.24 | 64.82 | 88.97 | 269.64 |
| Cash and bank deposits | 33.52 | 41.64 | 49.98 | 10.82 | 0.58 |
| Cash and cash equivalents | 33.52 | 41.64 | 49.98 | 10.82 | 0.58 |
| Balance sheet total (assets) | 2 575.34 | 2 484.78 | 2 372.87 | 2 150.91 | 2 264.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 127.39 | 89.62 | |||
| Retained earnings | 1 145.44 | 1 114.93 | 1 160.36 | 1 062.89 | 888.55 |
| Profit of the financial year | 44.72 | 70.21 | 20.33 | -52.34 | 100.74 |
| Shareholders equity total | 1 553.15 | 1 512.76 | 1 420.09 | 1 253.35 | 1 236.28 |
| Provisions | 63.86 | 72.81 | 81.76 | 90.71 | 99.66 |
| Non-current loans from credit institutions | 770.12 | 709.98 | 649.32 | 589.43 | 528.79 |
| Non-current liabilities total | 770.12 | 709.98 | 649.32 | 589.43 | 528.79 |
| Current loans from credit institutions | 59.71 | 59.98 | 60.50 | 60.00 | 60.12 |
| Current trade creditors | 18.50 | 10.50 | 10.50 | 11.75 | 11.75 |
| Current owed to participating | 17.12 | 0.17 | 0.17 | 36.30 | 156.08 |
| Current owed to group member | 58.50 | 90.73 | 97.72 | 16.42 | |
| Short-term deferred tax liabilities | 34.38 | 27.86 | 52.81 | 92.95 | 172.06 |
| Current liabilities total | 188.21 | 189.23 | 221.70 | 217.42 | 400.01 |
| Balance sheet total (liabilities) | 2 575.34 | 2 484.78 | 2 372.87 | 2 150.91 | 2 264.75 |
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