MØLLER BENGTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29419841
Bygaden 15 A, Lejre 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.75 | -2.81 | -2.88 | -26.81 | -54.27 |
| Gross profit | -2.75 | -2.81 | -2.88 | -26.81 | -54.27 |
| EBIT | -2.75 | -2.81 | -2.88 | -26.81 | -54.27 |
| Other financial income | 26.27 | 184.10 | 242.18 | ||
| Other financial expenses | -16.29 | -26.56 | -30.37 | - 275.85 | -18.79 |
| Net income from associates (fin.) | 587.18 | 193.62 | 3 349.67 | 2 028.40 | 2 023.16 |
| Pre-tax profit | 568.14 | 164.24 | 3 342.70 | 1 909.84 | 2 192.28 |
| Income taxes | 2.72 | 4.00 | -1.38 | 23.63 | -41.34 |
| Net earnings | 570.86 | 168.24 | 3 341.32 | 1 933.47 | 2 150.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 353.82 | 7 547.44 | 5 397.11 | 5 425.51 | 5 448.67 |
| Investments total | 7 353.82 | 7 547.44 | 5 397.11 | 5 425.51 | 5 448.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.89 | 3 000.00 | 4 841.30 | 5 596.93 | |
| Current deferred tax assets | 41.00 | 84.84 | 186.01 | 128.32 | |
| Short term receivables total | 73.89 | 41.00 | 3 084.84 | 5 027.31 | 5 725.26 |
| Other current investments | 1 864.07 | 1 738.84 | 1 923.13 | ||
| Cash and bank deposits | 3.92 | 39.85 | 186.73 | 107.07 | 52.63 |
| Cash and cash equivalents | 3.92 | 39.85 | 2 050.81 | 1 845.91 | 1 975.76 |
| Balance sheet total (assets) | 7 431.63 | 7 628.29 | 10 532.75 | 12 298.73 | 13 149.68 |
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 | 113.00 | 114.40 | 1 200.00 | |
| Other reserves | 5 353.82 | 5 547.44 | 3 397.11 | 3 425.51 | 3 448.67 |
| Retained earnings | 1 028.14 | 1 292.39 | 3 496.56 | 6 809.48 | 6 219.79 |
| Profit of the financial year | 570.86 | 168.24 | 3 341.32 | 1 933.47 | 2 150.95 |
| Shareholders equity total | 7 188.43 | 7 246.07 | 10 474.39 | 12 293.46 | 13 144.40 |
| Non-current liabilities total | |||||
| Current bonds | 5.10 | 5.10 | |||
| Current owed to participating | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Current owed to group member | 377.04 | 52.99 | |||
| Short-term deferred tax liabilities | 238.01 | ||||
| Other non-interest bearing current liabilities | 5.01 | 5.00 | 5.20 | ||
| Current liabilities total | 243.20 | 382.22 | 58.36 | 5.27 | 5.28 |
| Balance sheet total (liabilities) | 7 431.63 | 7 628.29 | 10 532.75 | 12 298.73 | 13 149.68 |
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