MS. Sprøjtebeton Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39334097
Vinkelvej 36, Vinkel 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.54 | 31.12 | - 188.68 | -91.70 | 105.00 |
| Other operating expenses | -8.21 | -0.80 | -98.90 | ||
| Total depreciation | -9.48 | -5.93 | -43.63 | -44.66 | -45.40 |
| EBIT | 172.06 | 16.98 | - 233.10 | - 235.25 | 59.59 |
| Other financial income | 2.88 | 3.30 | 23.51 | ||
| Other financial expenses | -52.19 | -95.47 | -86.33 | - 151.26 | - 160.29 |
| Reduction non-current investment assets | - 400.00 | ||||
| Net income from associates (fin.) | 519.75 | 696.90 | 643.63 | 212.72 | - 335.77 |
| Pre-tax profit | 642.50 | 618.40 | 327.50 | - 150.29 | - 836.47 |
| Income taxes | -25.51 | 15.52 | 66.25 | -8.38 | 77.00 |
| Net earnings | 616.99 | 633.92 | 393.76 | - 158.67 | - 759.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 575.08 | 2 155.53 | 2 121.99 | 2 088.33 | 2 054.67 |
| Machinery and equipment | 44.92 | 33.92 | 66.79 | ||
| Other tangible assets | 56.25 | 56.25 | |||
| Tangible assets total | 575.08 | 2 211.78 | 2 223.16 | 2 122.25 | 2 121.47 |
| Holdings in group member companies | 834.54 | 1 235.88 | 1 555.08 | 1 367.80 | 1 032.03 |
| Participating interests | 15.56 | ||||
| Investments total | 834.54 | 1 251.44 | 1 555.08 | 1 367.80 | 1 032.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 400.00 | |||
| Current other receivables | 31.55 | 46.92 | 507.30 | 20.18 | 5.71 |
| Current deferred tax assets | 143.26 | 221.17 | 217.00 | 164.09 | 84.00 |
| Short term receivables total | 174.80 | 268.09 | 1 024.30 | 584.26 | 89.71 |
| Cash and bank deposits | 55.90 | ||||
| Cash and cash equivalents | 55.90 | ||||
| Balance sheet total (assets) | 1 584.43 | 3 787.21 | 4 802.53 | 4 074.31 | 3 243.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 114.40 | 291.19 | ||
| Other reserves | 484.55 | 1 181.45 | 1 825.08 | 946.62 | 902.03 |
| Retained earnings | - 374.82 | - 569.13 | - 578.84 | 111.01 | 288.11 |
| Profit of the financial year | 616.99 | 633.92 | 393.76 | - 158.67 | - 759.47 |
| Shareholders equity total | 976.72 | 1 410.63 | 1 689.99 | 1 240.14 | 480.67 |
| Provisions | 81.00 | 4.00 | |||
| Non-current loans from credit institutions | 401.67 | 1 673.33 | 1 661.15 | 1 613.53 | 1 557.84 |
| Non-current liabilities total | 401.67 | 1 673.33 | 1 661.15 | 1 613.53 | 1 557.84 |
| Current loans from credit institutions | 33.09 | 98.79 | 73.19 | 132.42 | 78.56 |
| Current trade creditors | 24.88 | 24.00 | 24.00 | 40.00 | 112.16 |
| Current owed to participating | 7.98 | 17.47 | |||
| Current owed to group member | 0.38 | 245.69 | 1 225.16 | 684.01 | 986.38 |
| Short-term deferred tax liabilities | 130.08 | 165.20 | 92.42 | 17.47 | |
| Other non-interest bearing current liabilities | 17.62 | 161.57 | 36.63 | 265.74 | 6.13 |
| Current liabilities total | 206.05 | 703.24 | 1 451.39 | 1 139.64 | 1 200.69 |
| Balance sheet total (liabilities) | 1 584.43 | 3 787.21 | 4 802.53 | 4 074.31 | 3 243.20 |
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