M.B. KJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 30587235
Landevejen 1, 9560 Hadsund
mk@zonesikring.dk
tel: 98562800

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit245.03239.52233.66173.66148.30
Total depreciation-18.00-18.00-18.00-18.00-18.00
EBIT227.03221.52215.66155.66130.30
Other financial income0.02
Other financial expenses-74.17-67.03-72.65-87.22-95.75
Net income from associates (fin.)5.7336.0462.74100.12131.49
Pre-tax profit158.60190.56205.75168.56166.03
Income taxes-34.40-34.08-32.25-15.84-8.29
Net earnings124.20156.48173.50152.72157.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 975.751 957.751 939.751 921.751 903.75
Tangible assets total1 975.751 957.751 939.751 921.751 903.75
Holdings in group member companies1 148.151 184.191 246.941 347.061 478.55
Investments total1 148.151 184.191 246.941 347.061 478.55
Long term receivables total
Inventories total
Current other receivables10.009.621.24
Current deferred tax assets24.02
Short term receivables total10.0033.641.24
Cash and bank deposits6.07
Cash and cash equivalents6.07
Balance sheet total (assets)3 133.903 181.663 186.693 268.813 383.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves182.81218.85281.60381.72513.21
Retained earnings114.39145.35180.19192.56146.30
Profit of the financial year124.20156.48173.50152.72157.73
Shareholders equity total602.91702.89819.19913.011 009.75
Provisions6.167.047.928.809.68
Non-current loans from credit institutions1 672.491 443.311 277.111 135.131 029.92
Non-current liabilities total1 672.491 443.311 277.111 135.131 029.92
Current loans from credit institutions371.34217.00222.00215.00214.67
Current trade creditors6.006.006.006.006.00
Current owed to participating7.5627.5845.0629.2170.44
Current owed to group member361.23626.76688.92859.56967.04
Short-term deferred tax liabilities41.0259.4890.9264.4561.53
Other non-interest bearing current liabilities65.2091.5929.5737.6414.50
Current liabilities total852.351 028.421 082.471 211.861 334.18
Balance sheet total (liabilities)3 133.903 181.663 186.693 268.813 383.53
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