MS OPBEVARING ApS — Credit Rating and Financial Key Figures
CVR number: 30547535
Geding Byvej 22, Geding 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.30 | 532.92 | 834.83 | 767.41 | 846.75 |
| Employee benefit expenses | - 287.83 | - 196.09 | - 189.53 | - 382.18 | - 405.00 |
| EBIT | 445.47 | 336.83 | 645.30 | 385.23 | 441.75 |
| Other financial income | 23.87 | 17.80 | 33.47 | 35.88 | 44.01 |
| Other financial expenses | -11.31 | -13.51 | -2.75 | -9.45 | -7.86 |
| Pre-tax profit | 458.03 | 341.12 | 676.03 | 411.66 | 477.91 |
| Income taxes | - 101.06 | -75.01 | - 148.73 | -90.57 | - 105.16 |
| Net earnings | 356.97 | 266.11 | 527.30 | 321.09 | 372.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 120.00 | 120.00 | |||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Non-current other receivables | 120.00 | 120.00 | 120.00 | ||
| Long term receivables total | 120.00 | 120.00 | 120.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current trade debtors | 85.24 | 35.47 | 47.84 | 33.27 | 41.29 |
| Current amounts owed by group member comp. | 577.93 | 468.95 | 729.41 | 690.50 | 816.92 |
| Current deferred tax assets | 1.10 | 1.10 | 1.10 | 1.10 | |
| Short term receivables total | 663.16 | 505.52 | 778.35 | 724.87 | 859.31 |
| Cash and bank deposits | 1.08 | 25.87 | 41.91 | 0.04 | |
| Cash and cash equivalents | 1.08 | 25.87 | 41.91 | 0.04 | |
| Balance sheet total (assets) | 784.24 | 651.39 | 940.26 | 869.91 | 1 004.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 250.00 | 400.00 | 300.00 | 350.00 |
| Retained earnings | - 336.83 | - 229.87 | - 363.75 | - 136.45 | - 165.36 |
| Profit of the financial year | 356.97 | 266.11 | 527.30 | 321.09 | 372.75 |
| Shareholders equity total | 495.13 | 411.25 | 688.55 | 609.64 | 682.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.62 | 84.95 | 83.73 | 97.86 | |
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Short-term deferred tax liabilities | 101.06 | 76.11 | 148.73 | 90.57 | 105.16 |
| Other non-interest bearing current liabilities | 65.44 | 56.09 | 79.98 | 62.97 | 95.89 |
| Current liabilities total | 289.11 | 240.15 | 251.71 | 260.26 | 321.91 |
| Balance sheet total (liabilities) | 784.24 | 651.39 | 940.26 | 869.91 | 1 004.31 |
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