MS OPBEVARING ApS — Credit Rating and Financial Key Figures

CVR number: 30547535
Geding Byvej 22, Geding 8381 Tilst

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit532.92834.83767.41846.75824.43
Employee benefit expenses- 196.09- 189.53- 382.18- 405.00- 240.00
EBIT336.83645.30385.23441.75584.43
Other financial income17.8033.4735.8844.0135.84
Other financial expenses-13.51-2.75-9.45-7.86-9.64
Pre-tax profit341.12676.03411.66477.91610.63
Income taxes-75.01- 148.73-90.57- 105.16- 134.34
Net earnings266.11527.30321.09372.75476.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total120.00120.00120.00
Non-current loans receivable25.0025.0025.00
Non-current other receivables120.00120.00
Long term receivables total120.00120.0025.0025.0025.00
Inventories total
Current trade debtors35.4747.8433.2741.2958.57
Current amounts owed by group member comp.468.95729.41690.50816.92920.13
Current deferred tax assets1.101.101.101.101.10
Short term receivables total505.52778.35724.87859.31979.80
Cash and bank deposits25.8741.910.04
Cash and cash equivalents25.8741.910.04
Balance sheet total (assets)651.39940.26869.911 004.311 124.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00400.00300.00350.00450.00
Retained earnings- 229.87- 363.75- 136.45- 165.36- 242.60
Profit of the financial year266.11527.30321.09372.75476.29
Shareholders equity total411.25688.55609.64682.40808.69
Non-current liabilities total
Current loans from credit institutions84.9583.7397.86101.57
Current trade creditors23.0023.0023.0023.0023.00
Short-term deferred tax liabilities76.11148.7390.57105.16134.34
Other non-interest bearing current liabilities56.0979.9862.9795.8957.20
Current liabilities total240.15251.71260.26321.91316.11
Balance sheet total (liabilities)651.39940.26869.911 004.311 124.80
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