MGB HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 36076585
H E Bluhmes Vej 1, 6700 Esbjerg
tel: 75154999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -42.23 | 3 331.32 | 3 416.33 | 3 107.31 |
| Total depreciation | -11.02 | ||||
| EBIT | -8.79 | -42.23 | 3 331.32 | 3 416.33 | 3 096.29 |
| Other financial income | 198.11 | 38.62 | 0.39 | 301.70 | |
| Other financial expenses | -40.63 | -92.79 | - 652.73 | -55.92 | - 527.78 |
| Net income from associates (fin.) | 874.58 | 805.77 | 1 093.97 | 287.69 | 2 961.94 |
| Pre-tax profit | 825.16 | 868.87 | 3 811.18 | 3 648.48 | 5 832.14 |
| Income taxes | - 557.77 | - 744.77 | - 642.66 | ||
| Net earnings | 825.16 | 868.87 | 3 253.41 | 2 903.72 | 5 189.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.48 | ||||
| Tangible assets total | 23.48 | ||||
| Participating interests | 1 660.87 | 1 608.53 | 1 880.64 | 1 074.36 | 6 971.86 |
| Investments total | 1 660.87 | 1 608.53 | 1 880.64 | 1 074.36 | 6 971.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.83 | 14.95 | 3 344.39 | 1 026.32 | 908.15 |
| Current owed by particip. interest comp. | 1 584.21 | 1 742.31 | 1 898.08 | 4 447.05 | 4 208.66 |
| Current other receivables | 11.64 | 1 366.65 | 11.96 | 378.25 | 933.14 |
| Short term receivables total | 1 640.68 | 3 123.91 | 5 254.43 | 5 851.63 | 6 049.95 |
| Other current investments | 778.33 | 1 058.05 | 521.54 | 2 490.68 | 2 723.76 |
| Cash and bank deposits | 439.73 | 4.03 | 1 550.38 | 3 334.51 | |
| Cash and cash equivalents | 1 218.07 | 1 062.07 | 521.54 | 4 041.06 | 6 058.27 |
| Balance sheet total (assets) | 4 519.61 | 5 794.51 | 7 656.61 | 10 967.04 | 19 103.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 158.00 | 100.00 | |
| Other reserves | 710.00 | 710.00 | 710.00 | 710.00 | 710.00 |
| Retained earnings | 2 835.52 | 3 603.48 | 2 920.46 | 6 173.87 | 8 977.59 |
| Profit of the financial year | 825.16 | 868.87 | 3 253.41 | 2 903.72 | 5 189.48 |
| Shareholders equity total | 4 477.19 | 5 289.55 | 7 091.87 | 9 837.59 | 15 027.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 39.10 | 1.07 | 1.95 | 3.29 | 1.68 |
| Current owed to participating | 3.33 | 503.90 | 4.70 | 0.30 | 4.55 |
| Short-term deferred tax liabilities | 557.77 | 744.77 | |||
| Other non-interest bearing current liabilities | 381.11 | 4 070.27 | |||
| Current liabilities total | 42.43 | 504.96 | 564.74 | 1 129.45 | 4 076.50 |
| Balance sheet total (liabilities) | 4 519.61 | 5 794.51 | 7 656.61 | 10 967.04 | 19 103.57 |
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