MBJ VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39338939
Qaanaaq, 3971 Qaanaaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 915.36 | 2 137.77 | 1 572.51 | 1 699.70 | 2 056.95 |
| Employee benefit expenses | - 978.67 | -1 040.98 | - 871.33 | - 905.86 | -1 148.45 |
| Total depreciation | - 232.85 | - 392.21 | - 363.29 | - 356.16 | - 261.60 |
| EBIT | 703.85 | 704.57 | 337.89 | 437.68 | 646.90 |
| Other financial income | 2.74 | 4.15 | |||
| Other financial expenses | -14.99 | -71.40 | -30.27 | -19.66 | -12.68 |
| Pre-tax profit | 688.86 | 633.17 | 307.61 | 420.76 | 638.37 |
| Income taxes | - 182.55 | - 173.40 | -77.64 | - 105.94 | - 160.96 |
| Net earnings | 506.31 | 459.77 | 229.98 | 314.82 | 477.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 290.41 | 1 784.51 | 1 715.54 | 1 710.95 | 2 097.34 |
| Machinery and equipment | 925.28 | 716.28 | 670.73 | 404.02 | 413.12 |
| Advance payments and construction in progress | 1 013.46 | 36.27 | 71.07 | 324.79 | 0.00 |
| Tangible assets total | 2 229.16 | 2 537.05 | 2 457.34 | 2 439.76 | 2 510.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 337.30 | ||||
| Finished products/goods | 421.20 | 371.60 | 275.40 | 257.40 | |
| Inventories total | 337.30 | 421.20 | 371.60 | 275.40 | 257.40 |
| Current trade debtors | 228.81 | 304.47 | 320.33 | 390.89 | 385.65 |
| Prepayments and accrued income | 23.75 | 18.80 | 18.17 | 16.81 | |
| Current other receivables | 92.04 | 84.76 | |||
| Short term receivables total | 320.84 | 412.99 | 339.13 | 409.06 | 402.46 |
| Cash and bank deposits | 207.34 | 76.79 | 377.51 | 850.73 | |
| Cash and cash equivalents | 207.34 | 76.79 | 377.51 | 850.73 | |
| Balance sheet total (assets) | 2 887.30 | 3 578.58 | 3 244.86 | 3 501.73 | 4 021.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 1 271.43 | 1 777.74 | 2 237.52 | 2 354.99 | 2 557.31 |
| Profit of the financial year | 506.31 | 459.77 | 229.98 | 314.82 | 477.41 |
| Shareholders equity total | 1 902.74 | 2 362.52 | 2 592.49 | 2 944.81 | 3 309.72 |
| Provisions | 85.93 | 66.41 | 64.65 | 43.16 | 73.12 |
| Non-current loans from credit institutions | 490.46 | 178.75 | |||
| Non-current liabilities total | 490.46 | 178.75 | |||
| Current loans from credit institutions | 308.48 | 90.37 | 107.01 | ||
| Current trade creditors | 228.78 | 161.15 | 54.43 | 214.38 | 282.65 |
| Short-term deferred tax liabilities | 165.44 | 192.92 | 79.39 | 52.92 | 46.19 |
| Other non-interest bearing current liabilities | 195.93 | 214.76 | 168.13 | 246.46 | 309.36 |
| Current liabilities total | 898.62 | 659.20 | 408.97 | 513.76 | 638.21 |
| Balance sheet total (liabilities) | 2 887.30 | 3 578.58 | 3 244.86 | 3 501.73 | 4 021.05 |
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