MBN FLISER ApS — Credit Rating and Financial Key Figures
CVR number: 33244576
Glasmagervej 36 A, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 173.27 | 3 851.37 | 4 326.96 | 2 710.58 | 3 028.66 |
| Employee benefit expenses | -3 698.35 | -3 400.91 | -3 859.77 | -3 200.18 | -2 332.16 |
| Total depreciation | - 119.29 | - 128.91 | - 133.61 | - 125.99 | - 123.47 |
| EBIT | 355.63 | 321.55 | 333.58 | - 615.59 | 573.03 |
| Other financial income | 1.78 | 1.41 | |||
| Other financial expenses | -65.38 | -63.05 | -56.51 | -58.99 | -54.81 |
| Pre-tax profit | 290.25 | 258.50 | 277.07 | - 672.80 | 519.63 |
| Income taxes | -80.67 | -76.70 | -80.52 | 131.58 | - 130.53 |
| Net earnings | 209.58 | 181.81 | 196.56 | - 541.22 | 389.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 809.73 | 2 756.49 | 2 641.35 | 2 530.86 | 2 424.99 |
| Machinery and equipment | 8.80 | 135.21 | 119.72 | 49.87 | |
| Tangible assets total | 2 818.53 | 2 756.49 | 2 776.56 | 2 650.57 | 2 474.86 |
| Investments total | 12.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 97.79 | 105.73 | 121.64 | 133.06 | 156.74 |
| Inventories total | 97.79 | 105.73 | 121.64 | 133.06 | 156.74 |
| Current trade debtors | 715.65 | 681.35 | 1 515.25 | 617.05 | 708.19 |
| Prepayments and accrued income | 132.35 | 175.03 | 100.57 | 66.43 | 48.35 |
| Current other receivables | 44.15 | 467.83 | 28.25 | 18.77 | |
| Current deferred tax assets | 30.34 | 2.11 | 15.73 | 181.31 | 52.78 |
| Short term receivables total | 922.49 | 1 326.32 | 1 631.55 | 893.04 | 828.09 |
| Cash and bank deposits | 1 477.56 | 491.01 | 359.69 | 136.19 | 273.72 |
| Cash and cash equivalents | 1 477.56 | 491.01 | 359.69 | 136.19 | 273.72 |
| Balance sheet total (assets) | 5 316.37 | 4 679.55 | 4 889.44 | 3 825.36 | 3 733.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 972.93 | 2 068.11 | 2 132.12 | 2 206.67 | 1 530.45 |
| Profit of the financial year | 209.58 | 181.81 | 196.56 | - 541.22 | 389.10 |
| Shareholders equity total | 2 375.51 | 2 444.32 | 2 526.47 | 1 867.45 | 2 134.55 |
| Provisions | 0.47 | ||||
| Non-current loans from credit institutions | 1 683.18 | 1 550.79 | 1 375.54 | 1 218.72 | 1 060.22 |
| Non-current liabilities total | 1 683.18 | 1 550.79 | 1 375.54 | 1 218.72 | 1 060.22 |
| Current loans from credit institutions | 156.20 | 136.04 | 156.52 | 157.36 | 158.50 |
| Current trade creditors | 34.38 | 34.44 | 159.84 | 96.46 | 78.18 |
| Short-term deferred tax liabilities | 9.70 | 56.71 | |||
| Other non-interest bearing current liabilities | 1 057.40 | 513.51 | 614.35 | 485.36 | 301.95 |
| Current liabilities total | 1 257.68 | 683.98 | 987.42 | 739.18 | 538.63 |
| Balance sheet total (liabilities) | 5 316.37 | 4 679.55 | 4 889.44 | 3 825.36 | 3 733.41 |
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