MB NØRBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36489170
Søro 5, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.77 | 1 946.24 | 216.75 | 126.14 | 451.21 |
| Total depreciation | - 213.28 | - 274.64 | - 204.58 | - 205.70 | - 205.70 |
| EBIT | 335.50 | 1 671.60 | 12.18 | -79.56 | 245.51 |
| Other financial income | 4.33 | 15.01 | 21.08 | 534.76 | 449.77 |
| Other financial expenses | -20.40 | -30.27 | -57.76 | -0.24 | - 101.62 |
| Net income from associates (fin.) | 2 472.26 | 3 807.81 | 2 839.31 | 2 354.65 | 9 890.88 |
| Pre-tax profit | 2 791.68 | 5 464.15 | 2 814.81 | 2 809.61 | 10 484.54 |
| Income taxes | -65.78 | - 343.85 | 3.84 | - 100.14 | - 132.37 |
| Net earnings | 2 725.90 | 5 120.30 | 2 818.65 | 2 709.47 | 10 352.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 022.77 | 9 733.49 | 9 573.91 | 9 413.21 | 9 207.52 |
| Buildings | 42.88 | ||||
| Machinery and equipment | 3.53 | ||||
| Tangible assets total | 13 026.31 | 9 733.49 | 9 573.91 | 9 413.21 | 9 250.39 |
| Participating interests | 2 532.26 | 3 867.81 | 2 020.64 | 2 443.15 | 10 821.27 |
| Investments total | 2 532.26 | 3 867.81 | 2 020.64 | 2 443.15 | 10 821.27 |
| Long term receivables total | |||||
| Finished products/goods | 284.44 | ||||
| Inventories total | 284.44 | ||||
| Current amounts owed by group member comp. | 1 529.19 | ||||
| Current owed by particip. interest comp. | 36.21 | 46.21 | 46.21 | ||
| Current other receivables | 159.16 | 153.49 | 110.98 | 68.08 | |
| Current deferred tax assets | 94.20 | 117.95 | 166.68 | 211.44 | 244.03 |
| Short term receivables total | 130.41 | 323.31 | 366.38 | 322.43 | 1 841.30 |
| Other current investments | 21.66 | 4 750.50 | 3 511.00 | 7 640.50 | |
| Cash and bank deposits | 13.22 | 6 221.86 | 5 846.74 | 9 587.51 | 6 052.53 |
| Cash and cash equivalents | 34.88 | 6 221.86 | 10 597.24 | 13 098.51 | 13 693.03 |
| Balance sheet total (assets) | 15 723.85 | 20 146.47 | 22 558.18 | 25 277.30 | 35 890.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 472.51 | 3 808.06 | 1 947.14 | 2 354.65 | 989.87 |
| Retained earnings | 9 251.83 | 10 527.78 | 17 391.21 | 19 680.36 | 23 619.60 |
| Profit of the financial year | 2 725.90 | 5 120.30 | 2 818.65 | 2 709.47 | 10 352.17 |
| Shareholders equity total | 14 613.24 | 19 620.55 | 22 324.80 | 24 916.47 | 35 146.64 |
| Non-current other liabilities | 185.59 | 215.79 | 215.79 | 274.09 | 104.00 |
| Non-current liabilities total | 185.59 | 215.79 | 215.79 | 274.09 | 104.00 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 5.00 |
| Current owed to participating | 900.00 | ||||
| Short-term deferred tax liabilities | 22.51 | 301.43 | 8.89 | 72.63 | 282.55 |
| Other non-interest bearing current liabilities | 6.20 | 6.20 | 11.60 | 352.25 | |
| Current liabilities total | 925.01 | 310.13 | 17.59 | 86.73 | 639.79 |
| Balance sheet total (liabilities) | 15 723.85 | 20 146.47 | 22 558.18 | 25 277.30 | 35 890.43 |
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