MM - MT P/S — Credit Rating and Financial Key Figures
CVR number: 26992672
Mindevej 14, 6320 Egernsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 203.00 | 5 281.00 | 7 125.00 | 6 899.00 | 9 036.98 |
| Employee benefit expenses | -1 493.00 | -1 578.00 | -1 884.00 | -1 811.00 | |
| Other operating expenses | -35.00 | -1.00 | - 101.00 | - 830.42 | |
| Total depreciation | - 915.00 | - 970.00 | -1 058.00 | -1 180.00 | |
| EBIT | 2 795.00 | 2 698.00 | 4 182.00 | 3 807.00 | 8 206.55 |
| Other financial income | 20.00 | 345.00 | 34.85 | ||
| Other financial expenses | - 493.00 | - 458.00 | - 510.00 | - 777.00 | -5.02 |
| Pre-tax profit | 2 322.00 | 2 240.00 | 3 672.00 | 3 375.00 | 8 236.38 |
| Net earnings | 2 322.00 | 2 240.00 | 3 672.00 | 3 375.00 | 8 236.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 944.00 | 26 011.00 | 28 602.00 | 28 616.00 | |
| Machinery and equipment | 5 444.00 | 4 216.00 | 7 183.00 | 6 138.00 | |
| Tangible assets total | 30 388.00 | 30 227.00 | 35 785.00 | 34 754.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 182.00 | 135.00 | 136.00 | 84.00 | |
| Finished products/goods | 89.00 | 79.00 | 122.00 | 118.00 | |
| Inventories total | 271.00 | 214.00 | 258.00 | 202.00 | |
| Current trade debtors | 273.00 | 260.00 | 260.00 | 223.00 | |
| Prepayments and accrued income | 80.00 | 262.00 | 197.00 | 178.00 | |
| Current other receivables | 152.00 | 27.00 | 1.44 | ||
| Short term receivables total | 353.00 | 522.00 | 609.00 | 428.00 | 1.44 |
| Cash and bank deposits | 4.00 | 25.00 | 25.00 | 2 967.00 | 12 655.20 |
| Cash and cash equivalents | 4.00 | 25.00 | 25.00 | 2 967.00 | 12 655.20 |
| Balance sheet total (assets) | 31 016.00 | 30 988.00 | 36 677.00 | 38 351.00 | 12 656.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 22 500.00 | |||
| Other reserves | -1 800.00 | -22 500.00 | |||
| Retained earnings | 3 537.00 | 5 859.00 | 6 299.00 | 9 971.00 | -9 154.48 |
| Profit of the financial year | 2 322.00 | 2 240.00 | 3 672.00 | 3 375.00 | 8 236.38 |
| Shareholders equity total | 6 359.00 | 8 599.00 | 10 471.00 | 13 846.00 | - 418.10 |
| Non-current loans from credit institutions | 15 127.00 | 12 633.00 | 11 746.00 | ||
| Non-current owed to group member | 3 778.00 | 1 228.00 | 7 245.00 | ||
| Non-current liabilities total | 18 905.00 | 13 861.00 | 18 991.00 | ||
| Current loans from credit institutions | 2 556.00 | 4 106.00 | 1 900.00 | 18 557.00 | 12 997.45 |
| Advances received | 759.00 | 962.00 | 1 871.00 | 1 749.00 | |
| Current trade creditors | 833.00 | 349.00 | 1 467.00 | 354.00 | 46.40 |
| Other non-interest bearing current liabilities | 584.00 | 1 896.00 | 517.00 | 1 082.00 | 30.89 |
| Accruals and deferred income | 1 020.00 | 1 215.00 | 1 460.00 | 2 763.00 | |
| Current liabilities total | 5 752.00 | 8 528.00 | 7 215.00 | 24 505.00 | 13 074.74 |
| Balance sheet total (liabilities) | 31 016.00 | 30 988.00 | 36 677.00 | 38 351.00 | 12 656.64 |
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