MBL DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27386598
Glarmestervej 18 B, 8600 Silkeborg
tel: 86802800

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management- 934.00-21.00- 140.00-15.0023.00
EBIT- 934.00-21.00- 140.00-15.0023.00
Other financial income67.001.0014.003.00
Other financial expenses-98.00- 129.00- 130.00- 145.00- 134.00
Net income from associates (fin.)4 440.004 442.006 244.0012 767.0013 549.00
Pre-tax profit3 475.004 292.005 975.0012 621.0013 441.00
Income taxes51.0034.0037.0032.0025.00
Net earnings3 526.004 326.006 012.0012 653.0013 466.00

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 839.0011 869.0014 267.0022 294.0037 486.00
Investments total10 839.0011 869.0014 267.0022 294.0037 486.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.00126.003 061.00
Current deferred tax assets70.0085.00100.0032.0025.00
Short term receivables total70.00113.00100.00158.003 086.00
Cash and bank deposits6.002.00
Cash and cash equivalents6.002.00
Balance sheet total (assets)10 909.0011 982.0014 367.0022 458.0040 574.00

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital74.0074.0074.0074.0074.00
Shares repurchased4 250.004 000.004 392.00
Other reserves4 476.004 662.007 304.0020 056.0035 248.00
Retained earnings-3 511.00-3 459.00-5 836.00-12 591.00-13 485.00
Profit of the financial year3 526.004 326.006 012.0012 653.0013 466.00
Shareholders equity total8 815.009 603.0011 946.0020 192.0035 303.00
Non-current liabilities total
Current owed to group member1 963.002 336.002 378.002 222.005 264.00
Other non-interest bearing current liabilities131.0043.0043.0044.007.00
Current liabilities total2 094.002 379.002 421.002 266.005 271.00
Balance sheet total (liabilities)10 909.0011 982.0014 367.0022 458.0040 574.00
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