MBK Kildahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37344893
Revelhøjvej 26, Brendstrup 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 258.08 | 1 343.04 | 800.16 | 1 112.31 | 1 600.00 |
| External services | -6.50 | -6.63 | -63.00 | -7.06 | - 125.05 |
| Gross profit | 1 251.58 | 1 336.41 | 737.16 | 1 105.25 | 1 474.95 |
| EBIT | 1 251.58 | 1 336.41 | 737.16 | 1 105.25 | 1 474.95 |
| Other financial income | 52.93 | 26.49 | 24.23 | 75.01 | 71.92 |
| Other financial expenses | -9.38 | -28.61 | -44.24 | -1.16 | -35.71 |
| Pre-tax profit | 1 295.13 | 1 334.29 | 717.15 | 1 179.09 | 1 511.16 |
| Income taxes | -3.78 | 1.92 | 16.91 | -14.60 | 52.37 |
| Net earnings | 1 291.34 | 1 336.21 | 734.06 | 1 164.49 | 1 563.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.15 | 289.90 | 429.69 | 931.75 | 931.75 |
| Investments total | 164.15 | 289.90 | 429.69 | 931.75 | 931.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.00 | 1 145.02 | 1 510.15 | ||
| Current deferred tax assets | 717.48 | 422.58 | 100.10 | 176.39 | 323.18 |
| Short term receivables total | 837.48 | 1 567.61 | 1 610.25 | 176.39 | 323.18 |
| Other current investments | 152.05 | 208.63 | 178.09 | 208.29 | 329.20 |
| Cash and bank deposits | 1 353.51 | 1 363.97 | 1 487.28 | 3 826.43 | 4 997.91 |
| Cash and cash equivalents | 1 505.55 | 1 572.60 | 1 665.37 | 4 034.72 | 5 327.11 |
| Balance sheet total (assets) | 2 507.18 | 3 430.11 | 3 705.31 | 5 142.85 | 6 582.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 319.14 | 1 496.08 | 2 714.48 | 3 326.55 | 4 356.04 |
| Profit of the financial year | 1 291.34 | 1 336.21 | 734.06 | 1 164.49 | 1 563.53 |
| Shareholders equity total | 1 773.48 | 2 996.69 | 3 616.35 | 4 663.04 | 6 104.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 89.63 | 232.56 | |||
| Short-term deferred tax liabilities | 721.15 | 415.26 | 76.45 | 377.69 | 134.34 |
| Other non-interest bearing current liabilities | 0.05 | 5.66 | 0.00 | 98.06 | |
| Current liabilities total | 733.70 | 433.42 | 88.96 | 479.82 | 477.46 |
| Balance sheet total (liabilities) | 2 507.18 | 3 430.11 | 3 705.31 | 5 142.85 | 6 582.03 |
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