MAB DANIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27986722
Trankær Vænge 5, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.88 | 191.27 | 203.01 | 202.88 | 198.95 |
| Total depreciation | -32.91 | -32.91 | -32.91 | -32.91 | |
| EBIT | 153.97 | 158.35 | 170.10 | 169.97 | 198.95 |
| Other financial income | 2.62 | 70.73 | |||
| Other financial expenses | -15.53 | -14.45 | -13.93 | -13.10 | -11.56 |
| Net income from associates (fin.) | -37.77 | -91.90 | - 174.05 | -23.67 | |
| Pre-tax profit | 100.67 | 52.00 | -17.88 | 135.82 | 258.11 |
| Income taxes | -30.46 | -31.67 | -34.46 | -35.09 | - 115.43 |
| Net earnings | 70.21 | 20.33 | -52.34 | 100.74 | 142.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 093.28 | 2 060.36 | 2 027.45 | 1 994.53 | |
| Tangible assets total | 2 093.28 | 2 060.36 | 2 027.45 | 1 994.53 | |
| Holdings in group member companies | 289.62 | 197.72 | 23.67 | ||
| Investments total | 289.62 | 197.72 | 23.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.15 | 564.15 | |||
| Current other receivables | 0.02 | 4.26 | |||
| Current deferred tax assets | 60.24 | 64.82 | 88.95 | 177.23 | 37.88 |
| Short term receivables total | 60.24 | 64.82 | 88.97 | 269.64 | 602.03 |
| Other current investments | 1 008.45 | ||||
| Cash and bank deposits | 41.64 | 49.98 | 10.82 | 0.58 | 428.32 |
| Cash and cash equivalents | 41.64 | 49.98 | 10.82 | 0.58 | 1 436.78 |
| Balance sheet total (assets) | 2 484.78 | 2 372.87 | 2 150.91 | 2 264.75 | 2 038.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 89.62 | ||||
| Retained earnings | 1 114.93 | 1 160.36 | 1 062.89 | 888.55 | 854.28 |
| Profit of the financial year | 70.21 | 20.33 | -52.34 | 100.74 | 142.68 |
| Shareholders equity total | 1 512.76 | 1 420.09 | 1 253.35 | 1 236.28 | 1 256.96 |
| Provisions | 72.81 | 81.76 | 90.71 | 99.66 | 393.52 |
| Non-current loans from credit institutions | 709.98 | 649.32 | 589.43 | 528.79 | |
| Non-current liabilities total | 709.98 | 649.32 | 589.43 | 528.79 | |
| Current loans from credit institutions | 59.98 | 60.50 | 60.00 | 60.12 | |
| Current trade creditors | 10.50 | 10.50 | 11.75 | 11.75 | 12.00 |
| Current owed to participating | 0.17 | 0.17 | 36.30 | 156.08 | 186.14 |
| Current owed to group member | 90.73 | 97.72 | 16.42 | ||
| Short-term deferred tax liabilities | 27.86 | 52.81 | 92.95 | 172.06 | 190.16 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 189.23 | 221.70 | 217.42 | 400.01 | 388.33 |
| Balance sheet total (liabilities) | 2 484.78 | 2 372.87 | 2 150.91 | 2 264.75 | 2 038.81 |
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