MLM Group A/S — Credit Rating and Financial Key Figures
CVR number: 44300311
Lundhedevej 25 A, Loft 7200 Grindsted
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 324.00 | 312.00 | 499.00 | 596.43 | 536.39 |
| Other operating income | 44.56 | 46.94 | |||
| Purchases during the financial year | - 344.33 | - 303.17 | |||
| Change in stocks | -1.22 | 5.76 | |||
| External services | -74.59 | -52.65 | |||
| Gross profit | 156.00 | 133.00 | 197.00 | 220.85 | 233.28 |
| Employee benefit expenses | -64.90 | -77.77 | |||
| Total depreciation | -46.03 | -46.03 | |||
| Reduction in value of non-current assets | -1.22 | 5.76 | |||
| EBIT | 106.00 | 80.00 | 87.00 | 109.92 | 109.48 |
| Other financial income | 11.55 | 0.82 | |||
| Other financial expenses | -16.47 | -23.51 | |||
| Pre-tax profit | 73.00 | 53.00 | 64.00 | 105.00 | 86.79 |
| Income taxes | -21.87 | -10.88 | |||
| Net earnings | 73.00 | 53.00 | 64.00 | 83.13 | 75.91 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 664.05 | 721.99 | |||
| Machinery and equipment | 157.60 | 163.30 | |||
| Advance payments and construction in progress | 4.48 | ||||
| Other tangible assets | 54.97 | 43.72 | |||
| Tangible assets total | 881.10 | 929.00 | |||
| Investments total | 799.00 | 820.00 | 1 083.00 | ||
| Non-current loans receivable | 38.73 | 75.67 | |||
| Long term receivables total | 38.73 | 75.67 | |||
| Other stocks | 96.08 | 88.12 | |||
| Finished products/goods | 103.01 | 88.66 | |||
| Inventories total | 199.10 | 176.78 | |||
| Current trade debtors | 18.15 | 18.35 | |||
| Prepayments and accrued income | 1.81 | 1.58 | |||
| Current other receivables | 26.14 | 12.36 | |||
| Short term receivables total | 46.11 | 32.29 | |||
| Cash and bank deposits | 7.55 | 15.60 | |||
| Cash and cash equivalents | 7.55 | 15.60 | |||
| Balance sheet total (assets) | 799.00 | 820.00 | 1 083.00 | 1 172.60 | 1 229.35 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 191.00 | 235.00 | 325.00 | 0.60 | 0.40 |
| Asset revaluation reserve | 51.11 | 53.17 | |||
| Shares repurchased | 0.06 | ||||
| Retained earnings | -73.00 | -53.00 | -64.00 | 191.32 | 133.94 |
| Profit of the financial year | 73.00 | 53.00 | 64.00 | 83.13 | 75.91 |
| Minority interest (BS) | 88.01 | 225.95 | |||
| Shareholders equity total | 191.00 | 235.00 | 325.00 | 414.23 | 489.37 |
| Provisions | 76.56 | 81.43 | |||
| Non-current loans from credit institutions | 482.46 | 465.49 | |||
| Non-current leasing loans | 23.63 | 25.15 | |||
| Non-current other liabilities | 0.02 | 0.02 | |||
| Non-current liabilities total | 506.10 | 490.66 | |||
| Current loans from credit institutions | 95.62 | 20.39 | |||
| Current trade creditors | 42.03 | 86.55 | |||
| Current owed to participating | 21.57 | ||||
| Short-term deferred tax liabilities | 5.98 | 10.24 | |||
| Other non-interest bearing current liabilities | - 120.10 | - 118.69 | |||
| Current liabilities total | 23.54 | 20.05 | |||
| Balance sheet total (liabilities) | 191.00 | 235.00 | 325.00 | 1 020.43 | 1 081.50 |
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