P/S MBH-Aalborg — Credit Rating and Financial Key Figures
CVR number: 37983179
Skolemestervej 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 543.28 | 4 827.16 | 5 025.32 | 5 057.42 | 5 446.81 |
| Costs of management | - 336.08 | - 387.71 | - 302.57 | - 411.00 | - 461.08 |
| EBIT | 4 207.19 | 4 439.44 | 4 722.76 | 4 646.42 | 4 985.73 |
| Other financial income | -8.71 | 78.06 | |||
| Other financial expenses | - 564.89 | - 476.30 | - 500.84 | -3 401.58 | -4 642.29 |
| Pre-tax profit | 3 642.30 | 3 963.14 | 4 221.92 | 1 236.13 | 421.50 |
| Net earnings | 3 642.30 | 3 963.14 | 4 221.92 | 1 236.13 | 421.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 116 603.81 | 114 396.94 | 112 190.07 | 109 983.20 | 107 776.33 |
| Tangible assets total | 116 603.81 | 114 396.94 | 112 190.07 | 109 983.20 | 107 776.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.81 | ||||
| Prepayments and accrued income | 151.71 | 151.55 | 183.21 | 172.56 | 79.85 |
| Current other receivables | 3.61 | 32.18 | 46.95 | ||
| Short term receivables total | 165.52 | 151.55 | 186.82 | 204.75 | 126.80 |
| Cash and bank deposits | 623.35 | 2 342.45 | 4 201.12 | 2 523.15 | 627.65 |
| Cash and cash equivalents | 623.35 | 2 342.45 | 4 201.12 | 2 523.15 | 627.65 |
| Balance sheet total (assets) | 117 392.67 | 116 890.94 | 116 578.01 | 112 711.09 | 108 530.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 4 500.00 | ||
| Retained earnings | 4 720.71 | 2 963.01 | 1 926.16 | 1 648.08 | 2 884.21 |
| Profit of the financial year | 3 642.30 | 3 963.14 | 4 221.92 | 1 236.13 | 421.50 |
| Shareholders equity total | 8 863.02 | 11 426.16 | 11 648.08 | 7 884.21 | 3 805.70 |
| Non-current loans from credit institutions | 102 792.54 | 102 249.01 | 102 034.99 | 101 859.50 | 101 589.20 |
| Non-current owed to group member | 5.60 | ||||
| Non-current deferred tax liabilities | 45.30 | ||||
| Non-current liabilities total | 102 792.54 | 102 299.91 | 102 034.99 | 101 859.50 | 101 589.20 |
| Current loans from credit institutions | 2 995.40 | 564.36 | 281.80 | 214.79 | 246.81 |
| Advances received | 729.69 | 580.20 | 470.78 | 440.67 | 465.68 |
| Current trade creditors | 44.03 | 66.99 | 62.83 | 117.71 | 90.24 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 34.26 | ||||
| Other non-interest bearing current liabilities | 1 933.73 | 1 953.32 | 2 079.52 | 2 194.21 | 2 283.15 |
| Current liabilities total | 5 737.11 | 3 164.87 | 2 894.94 | 2 967.39 | 3 135.87 |
| Balance sheet total (liabilities) | 117 392.67 | 116 890.94 | 116 578.01 | 112 711.09 | 108 530.78 |
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