MSB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37101850
Kløvermarken 13, 7190 Billund
Mb@mjod.dk
tel: 61547070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 182.00 | 6 567.65 | |||
| External services | -9.00 | -67.05 | |||
| Gross profit | -9.54 | -9.38 | -8.75 | 3 173.00 | 6 500.60 |
| EBIT | -9.54 | -9.38 | -8.75 | 3 173.00 | 6 500.60 |
| Other financial income | 123.06 | 195.22 | 187.48 | 297.00 | 485.58 |
| Other financial expenses | - 192.91 | - 162.62 | -59.26 | -7.00 | -41.33 |
| Reduction non-current investment assets | - 785.00 | ||||
| Net income from associates (fin.) | 2 461.08 | 3 396.68 | 5 443.61 | ||
| Pre-tax profit | 2 381.69 | 3 419.91 | 5 563.08 | 3 463.00 | 6 159.86 |
| Income taxes | 12.17 | -17.23 | -39.20 | -62.00 | -91.87 |
| Net earnings | 2 393.86 | 3 402.68 | 5 523.87 | 3 401.00 | 6 067.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 986.53 | 8 503.99 | 9 998.81 | 6 400.00 | 8 066.50 |
| Participating interests | 192.59 | 121.81 | 120.60 | ||
| Investments total | 9 179.12 | 8 625.80 | 10 119.41 | 6 400.00 | 8 066.50 |
| Non-current loans receivable | 3 750.00 | 2 965.00 | |||
| Long term receivables total | 3 750.00 | 2 965.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 378.10 | 3 714.82 | 5 135.35 | 10 024.00 | 14 870.09 |
| Current deferred tax assets | 1 184.33 | 1 414.80 | 2 130.80 | 1 458.00 | 1 920.67 |
| Short term receivables total | 4 562.42 | 5 129.62 | 7 266.14 | 11 482.00 | 16 790.76 |
| Cash and bank deposits | 24.63 | 157.00 | 214.80 | ||
| Cash and cash equivalents | 24.63 | 157.00 | 214.80 | ||
| Balance sheet total (assets) | 13 741.54 | 13 755.42 | 17 410.18 | 21 789.00 | 28 037.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 63.00 | 62.50 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 59.00 | 61.00 |
| Other reserves | 669.29 | ||||
| Retained earnings | 6 076.86 | 8 414.22 | 11 090.49 | 17 224.00 | 20 564.06 |
| Profit of the financial year | 2 393.86 | 3 402.68 | 5 523.87 | 3 401.00 | 6 067.98 |
| Shareholders equity total | 8 588.52 | 11 935.91 | 17 403.35 | 20 747.00 | 26 755.54 |
| Non-current loans from credit institutions | 3 976.84 | ||||
| Non-current liabilities total | 3 976.84 | ||||
| Current loans from credit institutions | 557.49 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 43.00 | ||||
| Short-term deferred tax liabilities | 1 168.16 | 1 256.02 | 916.00 | 1 232.52 | |
| Other non-interest bearing current liabilities | 2.02 | 0.83 | 120.00 | ||
| Current liabilities total | 1 176.18 | 1 819.51 | 6.83 | 1 042.00 | 1 281.51 |
| Balance sheet total (liabilities) | 13 741.54 | 13 755.42 | 17 410.18 | 21 789.00 | 28 037.05 |
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