MBN FLISER ApS — Credit Rating and Financial Key Figures
CVR number: 33244576
Glasmagervej 36 A, Fensmark 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 054.64 | 4 173.27 | 3 851.37 | 4 326.96 | 2 710.58 |
| Employee benefit expenses | -3 435.15 | -3 698.35 | -3 400.91 | -3 859.77 | -3 200.18 |
| Other operating expenses | -28.13 | ||||
| Total depreciation | - 117.90 | - 119.29 | - 128.91 | - 133.61 | - 125.99 |
| EBIT | 473.46 | 355.63 | 321.55 | 333.58 | - 615.59 |
| Other financial income | 2.10 | 1.78 | |||
| Other financial expenses | -79.38 | -65.38 | -63.05 | -56.51 | -58.99 |
| Pre-tax profit | 396.19 | 290.25 | 258.50 | 277.07 | - 672.80 |
| Income taxes | - 103.36 | -80.67 | -76.70 | -80.52 | 131.58 |
| Net earnings | 292.82 | 209.58 | 181.81 | 196.56 | - 541.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 923.15 | 2 809.73 | 2 756.49 | 2 641.35 | 2 530.86 |
| Machinery and equipment | 14.66 | 8.80 | 135.21 | 119.72 | |
| Tangible assets total | 2 937.82 | 2 818.53 | 2 756.49 | 2 776.56 | 2 650.57 |
| Investments total | 12.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 92.58 | 97.79 | 105.73 | 121.64 | 133.06 |
| Inventories total | 92.58 | 97.79 | 105.73 | 121.64 | 133.06 |
| Current trade debtors | 1 177.83 | 715.65 | 681.35 | 1 515.25 | 617.05 |
| Prepayments and accrued income | 208.99 | 132.35 | 175.03 | 100.57 | 66.43 |
| Current other receivables | 89.20 | 44.15 | 467.83 | 28.25 | |
| Current deferred tax assets | 37.31 | 30.34 | 2.11 | 15.73 | 181.31 |
| Short term receivables total | 1 513.34 | 922.49 | 1 326.32 | 1 631.55 | 893.04 |
| Cash and bank deposits | 391.02 | 1 477.56 | 491.01 | 359.69 | 136.19 |
| Cash and cash equivalents | 391.02 | 1 477.56 | 491.01 | 359.69 | 136.19 |
| Balance sheet total (assets) | 4 934.76 | 5 316.37 | 4 679.55 | 4 889.44 | 3 825.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 793.11 | 1 972.93 | 2 068.11 | 2 132.12 | 2 206.67 |
| Profit of the financial year | 292.82 | 209.58 | 181.81 | 196.56 | - 541.22 |
| Shareholders equity total | 2 276.53 | 2 375.51 | 2 444.32 | 2 526.47 | 1 867.45 |
| Provisions | 0.47 | ||||
| Non-current loans from credit institutions | 1 837.10 | 1 683.18 | 1 550.79 | 1 375.54 | 1 218.72 |
| Non-current other liabilities | 18.45 | ||||
| Non-current liabilities total | 1 855.55 | 1 683.18 | 1 550.79 | 1 375.54 | 1 218.72 |
| Current loans from credit institutions | 153.60 | 156.20 | 136.04 | 156.52 | 157.36 |
| Current trade creditors | 34.38 | 34.38 | 34.44 | 159.84 | 96.46 |
| Short-term deferred tax liabilities | 2.17 | 9.70 | 56.71 | ||
| Other non-interest bearing current liabilities | 612.52 | 1 057.40 | 513.51 | 614.35 | 485.36 |
| Current liabilities total | 802.67 | 1 257.68 | 683.98 | 987.42 | 739.18 |
| Balance sheet total (liabilities) | 4 934.76 | 5 316.37 | 4 679.55 | 4 889.44 | 3 825.36 |
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