MLP HOLDING FRØSLEV A/S — Credit Rating and Financial Key Figures

CVR number: 35238905
Jens P. L. Petersens Vej 1, 6330 Padborg

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
Costs of management- 160.62- 147.32
EBIT- 160.62- 147.32
Other financial income571.00654.16
Other financial expenses-53.19-47.56
Net income from associates (fin.)-25 630.25212.50
Pre-tax profit-25 273.07671.78
Income taxes-90.28-94.89
Net earnings-25 363.35576.89

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies125 948.54126 161.04
Investments total125 948.54126 161.04
Non-curr. owed by group member comp.7 641.937 975.26
Long term receivables total7 641.937 975.26
Inventories total
Current amounts owed by group member comp.2 248.963 051.57
Prepayments and accrued income8.0840.88
Current deferred tax assets831.92
Short term receivables total3 088.963 092.45
Cash and bank deposits6.29821.23
Cash and cash equivalents6.29821.23
Balance sheet total (assets)136 685.73138 049.98

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Shares repurchased61.0064.00
Other reserves43 445.7343 658.23
Retained earnings117 826.7592 186.90
Profit of the financial year-25 363.35576.89
Shareholders equity total136 470.13136 986.02
Non-current liabilities total
Current trade creditors53.1375.00
Current owed to group member70.27894.06
Short-term deferred tax liabilities92.2194.89
Current liabilities total215.601 063.95
Balance sheet total (liabilities)136 685.73138 049.98
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