MBS HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29206333
Fanøvej 1, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.00 | 584.00 | 733.00 | 1 284.00 | 1 357.04 |
| Employee benefit expenses | -89.00 | - 480.00 | - 779.79 | ||
| Total depreciation | - 169.00 | - 197.00 | - 270.00 | - 350.00 | - 429.01 |
| EBIT | 325.00 | 387.00 | 374.00 | 454.00 | 148.24 |
| Other financial income | 15.00 | 62.00 | 469.00 | 743.00 | 1 284.37 |
| Other financial expenses | - 418.00 | - 357.00 | -85.00 | -80.00 | -52.71 |
| Net income from associates (fin.) | 3 504.00 | 1 640.00 | 1 840.00 | 1 519.00 | 2 793.50 |
| Pre-tax profit | 3 426.00 | 1 732.00 | 2 598.00 | 2 636.00 | 4 173.40 |
| Income taxes | 16.00 | -29.00 | - 167.00 | - 258.00 | - 290.72 |
| Net earnings | 3 442.00 | 1 703.00 | 2 431.00 | 2 378.00 | 3 882.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 026.00 | 8 152.00 | 8 617.00 | 10 023.00 | 10 800.29 |
| Machinery and equipment | 104.00 | 82.00 | 287.82 | ||
| Tangible assets total | 5 026.00 | 8 152.00 | 8 721.00 | 10 105.00 | 11 088.11 |
| Holdings in group member companies | 5 167.00 | 3 993.00 | 4 306.00 | 5 084.00 | 3 475.34 |
| Participating interests | 240.00 | 546.00 | 923.00 | 664.00 | 676.19 |
| Investments total | 5 407.00 | 4 539.00 | 5 229.00 | 5 748.00 | 4 151.52 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 116.30 | |||
| Inventories total | 3.00 | 116.30 | |||
| Current trade debtors | 7.00 | 117.00 | 29.00 | 8.44 | |
| Current amounts owed by group member comp. | 18.00 | 1 932.00 | 1 705.00 | 1 093.00 | |
| Prepayments and accrued income | 15.00 | 21.64 | |||
| Current other receivables | 2 171.00 | 280.00 | 208.00 | 243.00 | 1 047.42 |
| Current deferred tax assets | 3 369.00 | 625.00 | 1 011.00 | 553.00 | 1 413.78 |
| Short term receivables total | 5 565.00 | 2 837.00 | 3 041.00 | 1 933.00 | 2 491.27 |
| Other current investments | 2 695.00 | 2 516.00 | 2 824.00 | 3 433.00 | 4 510.00 |
| Cash and bank deposits | 3 004.00 | 2 592.00 | 3 033.00 | 2 958.00 | 5 179.29 |
| Cash and cash equivalents | 5 699.00 | 5 108.00 | 5 857.00 | 6 391.00 | 9 689.29 |
| Balance sheet total (assets) | 21 697.00 | 20 636.00 | 22 848.00 | 24 180.00 | 27 536.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 1 000.00 | 114.00 | 500.00 | 122.00 |
| Other reserves | 302.00 | 519.00 | |||
| Retained earnings | 11 977.00 | 14 721.00 | 16 309.00 | 17 720.00 | 20 495.69 |
| Profit of the financial year | 3 442.00 | 1 703.00 | 2 431.00 | 2 378.00 | 3 882.68 |
| Shareholders equity total | 16 332.00 | 17 924.00 | 19 354.00 | 21 617.00 | 25 000.37 |
| Provisions | 50.00 | 66.00 | 72.00 | 68.00 | 34.00 |
| Non-current loans from credit institutions | 2 316.00 | 2 152.00 | 1 985.00 | 1 819.00 | 1 647.20 |
| Non-current liabilities total | 2 316.00 | 2 152.00 | 1 985.00 | 1 819.00 | 1 647.20 |
| Current loans from credit institutions | 162.00 | 165.00 | 165.00 | 165.00 | 169.10 |
| Current trade creditors | 11.00 | 6.00 | 61.00 | 17.44 | |
| Current owed to participating | 74.00 | 130.00 | 599.00 | 214.00 | 258.15 |
| Current owed to group member | 1 358.00 | 201.26 | |||
| Short-term deferred tax liabilities | 1 206.00 | 491.00 | 102.00 | ||
| Other non-interest bearing current liabilities | 193.00 | 181.00 | 176.00 | 134.00 | 208.98 |
| Accruals and deferred income | 6.00 | 7.00 | |||
| Current liabilities total | 2 999.00 | 494.00 | 1 437.00 | 676.00 | 854.94 |
| Balance sheet total (liabilities) | 21 697.00 | 20 636.00 | 22 848.00 | 24 180.00 | 27 536.50 |
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