MBJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17639978
Montanusvej 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 616.63 | 207.53 | 174.25 | 160.76 | 135.30 |
| Employee benefit expenses | -62.50 | ||||
| Other operating expenses | - 564.94 | -0.40 | -8.26 | ||
| Total depreciation | -50.42 | -50.42 | -50.42 | -31.09 | |
| Reduction in value of non-current assets | 9.14 | 124.83 | 262.00 | - 416.99 | |
| EBIT | - 667.05 | 166.25 | - 316.28 | 328.76 | - 289.95 |
| Other financial income | 75.57 | 77.26 | 24.02 | 55.48 | 2.47 |
| Other financial expenses | -23.63 | -31.53 | -40.29 | -63.25 | -76.25 |
| Net income from associates (fin.) | 300.95 | 732.35 | 393.32 | 313.78 | 188.94 |
| Pre-tax profit | - 314.16 | 944.34 | 60.77 | 634.77 | - 174.79 |
| Income taxes | 135.25 | -46.64 | 73.19 | -70.65 | 80.02 |
| Net earnings | - 178.91 | 897.70 | 133.96 | 564.12 | -94.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 046.13 | 6 357.63 | 6 524.91 | 9 180.02 | 8 994.04 |
| Machinery and equipment | 131.93 | 81.51 | 31.09 | ||
| Tangible assets total | 6 178.06 | 6 439.14 | 6 556.00 | 9 180.02 | 8 994.04 |
| Holdings in group member companies | 139.40 | 719.27 | 292.86 | 672.15 | 549.65 |
| Participating interests | 710.27 | 862.76 | 1 088.22 | 700.72 | 465.00 |
| Investments total | 849.67 | 1 582.02 | 1 381.08 | 1 372.86 | 1 014.65 |
| Non-current loans receivable | 4.72 | 6.85 | 9.02 | 10.97 | 12.40 |
| Long term receivables total | 4.72 | 6.85 | 9.02 | 10.97 | 12.40 |
| Finished products/goods | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Inventories total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Current amounts owed by group member comp. | 601.68 | 609.06 | 2.24 | ||
| Current owed by particip. interest comp. | 918.39 | 969.63 | 409.20 | 261.71 | 261.71 |
| Prepayments and accrued income | 6.96 | 5.92 | 5.94 | 6.00 | 6.00 |
| Current other receivables | 36.48 | 0.11 | 4.42 | 4.20 | 2.27 |
| Current deferred tax assets | 215.25 | 188.61 | 273.27 | 118.37 | 216.43 |
| Short term receivables total | 1 778.75 | 1 773.32 | 695.08 | 390.27 | 486.40 |
| Cash and bank deposits | 676.47 | 623.65 | 1 237.26 | 477.93 | 563.66 |
| Cash and cash equivalents | 676.47 | 623.65 | 1 237.26 | 477.93 | 563.66 |
| Balance sheet total (assets) | 10 687.67 | 11 624.98 | 11 078.44 | 12 632.05 | 11 071.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 250.00 | 114.40 | 367.80 | 250.00 |
| Other reserves | 714.67 | 1 447.02 | 1 246.04 | 1 120.06 | 879.65 |
| Retained earnings | 5 724.87 | 4 563.61 | 5 547.89 | 5 168.10 | 5 840.42 |
| Profit of the financial year | - 178.91 | 897.70 | 133.96 | 564.12 | -94.77 |
| Shareholders equity total | 6 496.23 | 7 283.33 | 7 167.29 | 7 345.08 | 7 000.30 |
| Provisions | 73.45 | ||||
| Non-current loans from credit institutions | 3 917.69 | 3 776.96 | 3 636.55 | 4 005.69 | 3 370.08 |
| Non-current liabilities total | 3 917.69 | 3 776.96 | 3 636.55 | 4 005.69 | 3 370.08 |
| Current loans from credit institutions | 148.29 | 147.86 | 147.43 | 147.06 | 146.81 |
| Advances received | 29.45 | 1.66 | |||
| Current trade creditors | 14.47 | 315.95 | 10.00 | 286.28 | 10.00 |
| Current owed to group member | 566.15 | 335.08 | |||
| Other non-interest bearing current liabilities | 110.99 | 100.88 | 117.16 | 178.89 | 207.22 |
| Current liabilities total | 273.75 | 564.69 | 274.59 | 1 207.83 | 700.77 |
| Balance sheet total (liabilities) | 10 687.67 | 11 624.98 | 11 078.44 | 12 632.05 | 11 071.15 |
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