MBN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 73194318
Torveparken 33, Ødsted 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.66 | 160.74 | - 698.73 | 153.54 | 91.58 |
| Total depreciation | - 100.00 | -17.67 | |||
| EBIT | 343.66 | 143.07 | - 698.73 | 153.54 | 91.58 |
| Other financial expenses | - 555.48 | - 495.52 | - 473.07 | - 496.95 | - 770.61 |
| Net income from associates (fin.) | 534.40 | 605.09 | 657.63 | 449.22 | 451.16 |
| Pre-tax profit | 322.59 | 252.64 | - 514.17 | 105.82 | - 227.87 |
| Net earnings | 322.59 | 252.64 | - 514.17 | 105.82 | - 227.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 946.74 | 16 062.59 | 16 139.84 | 15 949.46 | 13 915.35 |
| Machinery and equipment | 86.67 | ||||
| Tangible assets total | 17 033.40 | 16 062.59 | 16 139.84 | 15 949.46 | 13 915.35 |
| Participating interests | 8 595.00 | 8 700.09 | 8 653.71 | 8 602.94 | 8 654.10 |
| Investments total | 8 595.00 | 8 700.09 | 8 653.71 | 8 602.94 | 8 654.10 |
| Non-current loans receivable | 10 012.17 | 8 887.93 | 6 710.64 | 6 317.52 | 4 696.24 |
| Long term receivables total | 10 012.17 | 8 887.93 | 6 710.64 | 6 317.52 | 4 696.24 |
| Inventories total | |||||
| Prepayments and accrued income | 141.89 | 129.74 | 109.31 | 106.31 | 98.58 |
| Current other receivables | 99.00 | 99.00 | 99.00 | 60.00 | |
| Current deferred tax assets | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Short term receivables total | 1 090.89 | 1 078.74 | 1 058.31 | 956.31 | 1 008.58 |
| Cash and bank deposits | 375.43 | 1 220.63 | 1 089.76 | 116.12 | 1 227.34 |
| Cash and cash equivalents | 375.43 | 1 220.63 | 1 089.76 | 116.12 | 1 227.34 |
| Balance sheet total (assets) | 37 106.90 | 35 949.99 | 33 652.27 | 31 942.35 | 29 501.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7 720.89 | 7 825.98 | 7 779.59 | 7 728.82 | 7 785.86 |
| Retained earnings | 11 022.99 | 11 127.48 | 11 312.11 | 10 730.91 | 10 657.70 |
| Profit of the financial year | 322.59 | 252.64 | - 514.17 | 105.82 | - 227.87 |
| Shareholders equity total | 19 377.06 | 19 519.10 | 18 891.93 | 18 883.36 | 18 537.69 |
| Non-current loans from credit institutions | 17 017.39 | 15 802.26 | 14 085.41 | 12 408.72 | 10 435.09 |
| Non-current liabilities total | 17 017.39 | 15 802.26 | 14 085.41 | 12 408.72 | 10 435.09 |
| Current loans from credit institutions | 206.00 | 210.00 | 216.00 | 171.50 | 127.50 |
| Other non-interest bearing current liabilities | 506.44 | 418.63 | 458.93 | 478.78 | 401.34 |
| Current liabilities total | 712.44 | 628.63 | 674.93 | 650.28 | 528.84 |
| Balance sheet total (liabilities) | 37 106.90 | 35 949.99 | 33 652.27 | 31 942.35 | 29 501.61 |
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