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MSS Drengsted ApS — Credit Rating and Financial Key Figures
CVR number: 38786490
Tornums Alle 12, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.48 | -12.24 | -12.63 | ||
| Gross profit | -9.78 | -10.19 | -12.48 | -12.24 | -12.63 |
| Total depreciation | - 187.33 | - 187.33 | |||
| EBIT | - 197.11 | - 197.51 | -12.48 | -12.24 | -12.63 |
| Other financial income | 13.46 | 5.27 | 11.67 | 5.47 | 0.05 |
| Other financial expenses | -60.48 | -60.16 | -33.26 | -23.70 | -12.80 |
| Net income from associates (fin.) | 2 150.71 | 1 784.45 | 238.16 | 1 264.25 | 1 510.24 |
| Pre-tax profit | 1 906.58 | 1 532.05 | 204.08 | 1 233.78 | 1 484.86 |
| Net earnings | 1 906.58 | 1 532.05 | 204.08 | 1 233.78 | 1 484.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 849.42 | 5 846.54 | 5 584.71 | 6 598.95 | 7 609.20 |
| Investments total | 4 849.42 | 5 846.54 | 5 584.71 | 6 598.95 | 7 609.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.72 | 0.11 | 2.43 | 1.74 | 1.16 |
| Current deferred tax assets | 0.40 | 0.22 | |||
| Short term receivables total | 0.72 | 0.11 | 2.83 | 1.97 | 1.16 |
| Other current investments | 22.59 | 27.46 | 51.60 | ||
| Cash and bank deposits | 56.13 | 32.34 | 9.25 | 19.96 | 23.18 |
| Cash and cash equivalents | 78.72 | 59.80 | 60.86 | 19.96 | 23.18 |
| Balance sheet total (assets) | 4 928.86 | 5 906.45 | 5 648.40 | 6 620.88 | 7 633.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 85.00 | 135.00 | 158.80 |
| Other reserves | 671.26 | 1 855.71 | 1 781.20 | 2 795.45 | 3 805.69 |
| Retained earnings | 677.87 | 1 282.20 | 2 803.76 | 1 858.59 | 1 923.33 |
| Profit of the financial year | 1 906.58 | 1 532.05 | 204.08 | 1 233.78 | 1 484.86 |
| Shareholders equity total | 3 420.11 | 4 837.76 | 4 924.04 | 6 072.82 | 7 422.68 |
| Non-current deferred tax liabilities | 539.96 | 194.66 | |||
| Non-current liabilities total | 539.96 | 194.66 | |||
| Current loans from credit institutions | 176.00 | 345.00 | 202.46 | ||
| Current trade creditors | 6.00 | 6.00 | 8.40 | 8.40 | 8.40 |
| Other non-interest bearing current liabilities | 1 502.75 | 1 062.69 | |||
| Current liabilities total | 1 508.75 | 1 068.69 | 184.40 | 353.40 | 210.86 |
| Balance sheet total (liabilities) | 4 928.86 | 5 906.45 | 5 648.40 | 6 620.88 | 7 633.54 |
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