MS Holding Tjæreborg ApS — Credit Rating and Financial Key Figures
CVR number: 43078682
Kærvej 19, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94 062.00 | 123 251.00 | 106 474.00 | 130 250.28 | 138 829.73 |
| Employee benefit expenses | - 105 888.50 | - 108 017.71 | |||
| Other operating expenses | - 239.09 | ||||
| Total depreciation | -6 110.89 | -6 424.16 | |||
| EBIT | -8 751.00 | 10 986.00 | 1 688.00 | 18 489.99 | 24 387.86 |
| Other financial income | 215.31 | 597.76 | |||
| Other financial expenses | -1 824.39 | -1 827.96 | |||
| Pre-tax profit | -7 914.00 | 7 363.00 | 276.00 | 16 880.91 | 23 157.66 |
| Income taxes | -3 654.65 | -5 311.60 | |||
| Net earnings | -7 914.00 | 7 363.00 | 276.00 | 13 226.26 | 17 846.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 332.61 | 27 353.72 | |||
| Buildings | 11 383.59 | 11 441.69 | |||
| Machinery and equipment | 11 155.64 | 11 388.12 | |||
| Advance payments and construction in progress | 245.00 | 3 985.18 | |||
| Tangible assets total | 50 116.84 | 54 168.70 | |||
| Investments total | 124 647.00 | 157 041.00 | 137 202.00 | ||
| Long term receivables total | |||||
| Semifinished products | 113.90 | ||||
| Raw materials and consumables | 6 921.10 | 7 073.53 | |||
| Finished products/goods | 7 638.14 | 6 677.42 | |||
| Inventories total | 14 559.24 | 13 864.85 | |||
| Current trade debtors | 67 903.48 | 86 530.93 | |||
| Prepayments and accrued income | 553.37 | 717.96 | |||
| Current other receivables | 21 503.55 | 26 389.35 | |||
| Short term receivables total | 89 960.39 | 113 638.25 | |||
| Other current investments | 5 028.84 | 7 525.97 | |||
| Cash and bank deposits | 311.40 | 3 273.18 | |||
| Cash and cash equivalents | 5 340.24 | 10 799.16 | |||
| Balance sheet total (assets) | 124 647.00 | 157 041.00 | 137 202.00 | 159 976.71 | 192 470.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45 393.00 | 44 287.00 | 43 242.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 7 914.00 | -7 363.00 | - 276.00 | 12 789.81 | 15 535.49 |
| Profit of the financial year | -7 914.00 | 7 363.00 | 276.00 | 13 226.26 | 17 846.06 |
| Minority interest (BS) | 30 180.11 | 37 660.70 | |||
| Shareholders equity total | 45 393.00 | 44 287.00 | 43 242.00 | 56 353.99 | 71 082.24 |
| Provisions | 7 413.00 | 10 604.00 | |||
| Non-current loans from credit institutions | 5 465.60 | 4 975.01 | |||
| Non-current leasing loans | 1 892.51 | 888.10 | |||
| Non-current other liabilities | 6 455.67 | 5 721.81 | |||
| Non-current liabilities total | 13 813.78 | 11 584.92 | |||
| Current loans from credit institutions | 8 412.52 | 3 615.61 | |||
| Current trade creditors | 35 444.69 | 59 879.84 | |||
| Current owed to participating | 1 581.36 | ||||
| Short-term deferred tax liabilities | 1 373.38 | 1 465.54 | |||
| Other non-interest bearing current liabilities | 20 237.46 | 20 646.15 | |||
| Accruals and deferred income | 15 346.54 | 13 592.65 | |||
| Current liabilities total | 82 395.94 | 99 199.79 | |||
| Balance sheet total (liabilities) | 45 393.00 | 44 287.00 | 43 242.00 | 159 976.71 | 192 470.95 |
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