MNygaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38553135
Holmegaardsvej 70, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 452.97 | ||||
| External services | - 338.71 | ||||
| Gross profit | 128.12 | 265.51 | 114.26 | 352.49 | 655.91 |
| Total depreciation | -41.34 | -41.34 | -49.72 | -56.82 | - 107.22 |
| EBIT | 86.78 | 224.17 | 64.53 | 295.67 | 548.69 |
| Other financial income | 3.82 | 67.23 | 49.29 | ||
| Other financial expenses | -37.92 | -69.45 | -78.12 | -63.96 | - 100.40 |
| Net income from associates (fin.) | 558.06 | 775.82 | 18.08 | - 982.57 | 2 147.97 |
| Pre-tax profit | 606.92 | 930.54 | 8.32 | - 683.63 | 2 645.55 |
| Income taxes | -13.65 | -36.92 | -2.40 | -54.63 | - 118.92 |
| Net earnings | 593.27 | 893.62 | 5.93 | - 738.26 | 2 526.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 809.58 | 2 768.24 | 3 833.12 | 3 776.30 | 3 719.48 |
| Machinery and equipment | 228.00 | 177.60 | |||
| Tangible assets total | 2 809.58 | 2 768.24 | 3 833.12 | 4 004.30 | 3 897.08 |
| Holdings in group member companies | 1 981.95 | 2 257.77 | 1 275.85 | 123.28 | 2 271.25 |
| Investments total | 1 981.95 | 2 257.77 | 1 275.85 | 123.28 | 2 271.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.91 | 98.60 | 858.09 | 286.80 | |
| Prepayments and accrued income | 21.17 | 21.68 | 12.94 | 16.27 | 31.62 |
| Current other receivables | 40.70 | 28.86 | 26.94 | 61.47 | 44.71 |
| Current deferred tax assets | 151.64 | 206.46 | 85.58 | 53.83 | 485.52 |
| Short term receivables total | 213.51 | 300.91 | 224.06 | 989.66 | 848.65 |
| Cash and bank deposits | 1 012.10 | 3 024.82 | 2 802.38 | 2 188.22 | 3 114.90 |
| Cash and cash equivalents | 1 012.10 | 3 024.82 | 2 802.38 | 2 188.22 | 3 114.90 |
| Balance sheet total (assets) | 6 017.13 | 8 351.74 | 8 135.41 | 7 305.46 | 10 131.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 50.57 | ||||
| Retained earnings | 4 610.24 | 5 146.32 | 5 981.04 | 5 864.96 | 4 941.13 |
| Profit of the financial year | 593.27 | 893.62 | 5.93 | - 738.26 | 2 526.63 |
| Shareholders equity total | 5 310.02 | 6 147.14 | 6 095.86 | 5 298.70 | 7 703.33 |
| Non-current loans from credit institutions | 335.00 | 1 854.03 | 1 769.52 | 1 678.60 | 1 537.35 |
| Non-current liabilities total | 335.00 | 1 854.03 | 1 769.52 | 1 678.60 | 1 537.35 |
| Current loans from credit institutions | 52.00 | 88.56 | 87.22 | 99.89 | 100.56 |
| Advances received | 34.05 | 30.87 | 30.87 | 28.05 | 28.05 |
| Current trade creditors | 63.38 | 21.28 | 26.74 | 12.50 | 12.50 |
| Current owed to participating | 2.08 | 2.21 | 2.34 | ||
| Current owed to group member | 10.31 | ||||
| Short-term deferred tax liabilities | 83.29 | 59.38 | 59.46 | 570.39 | |
| Other non-interest bearing current liabilities | 129.09 | 150.48 | 123.12 | 126.05 | 177.37 |
| Current liabilities total | 372.12 | 350.57 | 270.03 | 328.15 | 891.21 |
| Balance sheet total (liabilities) | 6 017.13 | 8 351.74 | 8 135.41 | 7 305.46 | 10 131.88 |
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