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 length1212121212
Net sales
Gross profit4 054.644 173.273 851.374 326.962 710.58
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
EBIT473.46355.63321.55333.58- 615.59
Other financial income2.101.78
Other financial expenses-79.38-65.38-63.05-56.51-58.99
Pre-tax profit396.19290.25258.50277.07- 672.80
Income taxes- 103.36-80.67-76.70-80.52131.58
Net earnings292.82209.58181.81196.56- 541.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 923.152 809.732 756.492 641.352 530.86
Machinery and equipment14.668.80135.21119.72
Tangible assets total2 937.822 818.532 756.492 776.562 650.57
Investments total12.50
Long term receivables total
Raw materials and consumables92.5897.79105.73121.64133.06
Inventories total92.5897.79105.73121.64133.06
Current trade debtors1 177.83715.65681.351 515.25617.05
Prepayments and accrued income208.99132.35175.03100.5766.43
Current other receivables89.2044.15467.8328.25
Current deferred tax assets37.3130.342.1115.73181.31
Short term receivables total1 513.34922.491 326.321 631.55893.04
Cash and bank deposits391.021 477.56491.01359.69136.19
Cash and cash equivalents391.021 477.56491.01359.69136.19
Balance sheet total (assets)4 934.765 316.374 679.554 889.443 825.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 793.111 972.932 068.112 132.122 206.67
Profit of the financial year292.82209.58181.81196.56- 541.22
Shareholders equity total2 276.532 375.512 444.322 526.471 867.45
Provisions0.47
Non-current loans from credit institutions1 837.101 683.181 550.791 375.541 218.72
Non-current other liabilities18.45
Non-current liabilities total1 855.551 683.181 550.791 375.541 218.72
Current loans from credit institutions153.60156.20136.04156.52157.36
Current trade creditors34.3834.3834.44159.8496.46
Short-term deferred tax liabilities2.179.7056.71
Other non-interest bearing current liabilities612.521 057.40513.51614.35485.36
Current liabilities total802.671 257.68683.98987.42739.18
Balance sheet total (liabilities)4 934.765 316.374 679.554 889.443 825.36
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