MBL Denmark 2020 A/S — Credit Rating and Financial Key Figures

CVR number: 41642068
Glarmestervej 18 B, 8600 Silkeborg

Income statement (mEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales18.7869.9988.9292.46116.67
Other operating income0.530.50
Costs of manufacturing-70.84-87.11
Gross profit4.3712.5415.1921.6129.56
Costs of management-15.02-15.34
Costs of distribution-1.67-2.06
Other operating expenses-0.29-2.36
EBIT-0.73-0.89-0.085.1610.30
Other financial income6.693.14
Other financial expenses-3.82-4.24
Pre-tax profit-2.45-2.96-0.858.049.19
Income taxes-2.17-2.59
Net earnings-2.45-2.96-0.855.876.60

Assets (mEUR)

2020
2021
2022
2023
2024
Development expenditure1.261.29
Intangible rights0.310.30
Goodwill42.3435.99
Intangible assets total43.9237.58
Land and waters10.4811.86
Buildings5.377.38
Machinery and equipment2.032.43
Advance payments and construction in progress0.360.76
Tangible assets total18.2522.43
Investments total98.73103.77104.710.010.01
Non-current other receivables0.500.21
Long term receivables total0.500.21
Semifinished products2.403.31
Raw materials and consumables5.537.05
Finished products/goods2.733.70
Inventories total10.6714.06
Current trade debtors19.7530.10
Prepayments and accrued income1.841.30
Current other receivables2.454.26
Current deferred tax assets0.010.01
Short term receivables total24.0535.67
Cash and bank deposits7.429.20
Cash and cash equivalents7.429.20
Balance sheet total (assets)98.73103.77104.71104.81119.17

Equity and liabilities (mEUR)

2020
2021
2022
2023
2024
Share capital48.4246.1546.780.110.11
Shares repurchased1.00
Other reserves0.12-0.24
Retained earnings2.452.960.8545.5751.34
Profit of the financial year-2.45-2.96-0.855.876.60
Shareholders equity total48.4246.1546.7851.6758.81
Provisions0.770.86
Non-current loans from credit institutions11.297.73
Non-current leasing loans1.091.92
Non-current owed to group member7.007.00
Non-current other liabilities0.01
Non-current liabilities total19.3916.65
Current loans from credit institutions9.4510.63
Current trade creditors14.6222.75
Current owed to participating0.550.67
Short-term deferred tax liabilities1.341.15
Other non-interest bearing current liabilities6.877.52
Accruals and deferred income0.150.14
Current liabilities total32.9842.86
Balance sheet total (liabilities)48.4246.1546.78104.81119.17
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