MBLB Statsautoriserede Revisorer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34087806
Kaldæavej 2, 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.26 | 287.07 | 219.43 | 285.26 | 267.36 |
| Employee benefit expenses | -91.23 | -4 337.50 | -3 280.15 | - 479.49 | - 806.50 |
| Other operating expenses | -97.11 | ||||
| Total depreciation | - 165.13 | - 207.19 | - 224.79 | - 231.17 | - 115.68 |
| Reduction in value of non-current assets | 703.00 | 860.00 | 100.00 | ||
| EBIT | 373.91 | -3 554.62 | -2 425.51 | - 425.40 | - 651.93 |
| Other financial income | 334.24 | 447.07 | 123.32 | 102.60 | 421.01 |
| Other financial expenses | - 443.00 | - 520.02 | - 661.06 | - 804.05 | - 641.90 |
| Reduction non-current investment assets | 264.05 | ||||
| Net income from associates (fin.) | 3 384.68 | 4 356.33 | 3 674.03 | 4 285.47 | 4 448.76 |
| Pre-tax profit | 3 649.82 | 728.76 | 710.78 | 3 158.62 | 3 575.95 |
| Income taxes | - 132.97 | 752.40 | 646.93 | 187.96 | 188.70 |
| Net earnings | 3 516.86 | 1 481.16 | 1 357.71 | 3 346.58 | 3 764.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 023.28 | 23 726.28 | |||
| Buildings | 24 586.28 | 24 586.28 | 24 686.28 | ||
| Machinery and equipment | 1 136.88 | 1 272.71 | 1 155.29 | 924.12 | 435.35 |
| Tangible assets total | 24 160.16 | 24 998.99 | 25 741.58 | 25 510.40 | 25 121.63 |
| Holdings in group member companies | 3 708.66 | 4 465.00 | 3 739.03 | 4 324.50 | 5 099.21 |
| Investments total | 3 708.66 | 4 465.00 | 3 739.03 | 4 324.50 | 5 099.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 146.13 | 1 294.86 | 1 807.03 | 2 763.31 | 5 322.03 |
| Current other receivables | 2 659.89 | 1 040.49 | 939.26 | 950.93 | 1 030.26 |
| Current deferred tax assets | 82.97 | ||||
| Short term receivables total | 4 806.02 | 2 335.34 | 2 829.26 | 3 714.24 | 6 352.29 |
| Other current investments | 534.60 | 695.92 | 519.57 | 515.64 | |
| Holdings in group member companies | 368.07 | ||||
| Cash and bank deposits | 2 873.70 | 1 358.95 | 28.00 | 23.00 | 757.79 |
| Cash and cash equivalents | 3 241.77 | 1 893.55 | 723.92 | 542.57 | 1 273.43 |
| Balance sheet total (assets) | 35 916.61 | 33 692.88 | 33 033.78 | 34 091.72 | 37 846.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 4 415.00 | 3 689.03 | 4 274.50 | 4 523.26 | |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 400.00 | 200.00 |
| Other reserves | 3 658.66 | ||||
| Retained earnings | 19 655.54 | 21 816.07 | 23 423.19 | 23 795.43 | 26 693.24 |
| Profit of the financial year | 3 516.86 | 1 481.16 | 1 357.71 | 3 346.58 | 3 764.65 |
| Shareholders equity total | 27 511.06 | 28 392.22 | 29 149.93 | 31 896.51 | 35 261.16 |
| Provisions | 1 018.28 | 266.32 | 577.70 | 1 227.75 | 1 212.69 |
| Non-current loans from credit institutions | 6 686.27 | 493.03 | 411.22 | ||
| Non-current liabilities total | 6 686.27 | 493.03 | 411.22 | ||
| Current loans from credit institutions | 18.77 | 42.31 | 2 778.88 | 745.67 | 19.43 |
| Short-term deferred tax liabilities | 545.66 | 378.19 | 37.73 | 883.23 | |
| Other non-interest bearing current liabilities | 136.57 | 4 120.80 | 116.06 | 184.07 | 470.06 |
| Current liabilities total | 701.00 | 4 541.31 | 2 894.94 | 967.47 | 1 372.71 |
| Balance sheet total (liabilities) | 35 916.61 | 33 692.88 | 33 033.78 | 34 091.72 | 37 846.56 |
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