MV Group Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40302948
Industrivej 8, 6690 Gørding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.25 | -5.00 | -29.14 | 613.78 | 3 087.55 |
| Other operating expenses | -1.22 | -95.20 | |||
| Total depreciation | - 434.83 | -1 074.49 | |||
| EBIT | -20.25 | -5.00 | -29.14 | 177.73 | 1 917.86 |
| Other financial income | 5.73 | -0.73 | |||
| Other financial expenses | -18.14 | -81.86 | -0.84 | - 191.30 | - 581.54 |
| Net income from associates (fin.) | 924.21 | 1 973.21 | 1 370.14 | 817.11 | 2 177.06 |
| Pre-tax profit | 885.82 | 1 886.35 | 1 340.15 | 809.27 | 3 512.65 |
| Income taxes | 6.25 | 8.11 | 6.60 | 1.59 | - 296.28 |
| Net earnings | 892.07 | 1 894.46 | 1 346.75 | 810.86 | 3 216.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 231.25 | 206.25 | |||
| Intangible assets total | 231.25 | 206.25 | |||
| Land and waters | 1 510.75 | 6 142.53 | |||
| Machinery and equipment | 4 142.15 | 4 338.53 | |||
| Advance payments and construction in progress | 691.31 | ||||
| Tangible assets total | 6 344.21 | 10 481.06 | |||
| Holdings in group member companies | 2 035.32 | 3 878.53 | 3 261.52 | 2 682.35 | 3 193.86 |
| Participating interests | 141.28 | 756.83 | |||
| Investments total | 2 035.32 | 3 878.53 | 3 261.52 | 2 823.63 | 3 950.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 298.72 | ||||
| Inventories total | 1 298.72 | ||||
| Current trade debtors | 173.96 | ||||
| Current amounts owed by group member comp. | 6.25 | 0.77 | 217.76 | ||
| Current owed by particip. interest comp. | 330.73 | 200.00 | |||
| Current other receivables | 126.17 | ||||
| Current deferred tax assets | 6.25 | 8.11 | 124.59 | ||
| Short term receivables total | 6.25 | 14.36 | 456.09 | 717.89 | |
| Cash and bank deposits | 1.00 | 185.99 | |||
| Cash and cash equivalents | 1.00 | 185.99 | |||
| Balance sheet total (assets) | 2 041.57 | 3 893.89 | 3 447.51 | 9 855.17 | 16 654.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 450.00 | 500.00 | |||
| Other reserves | 924.21 | 2 897.42 | 875.41 | 592.52 | 819.58 |
| Retained earnings | - 224.10 | -1 379.25 | - 351.78 | 1 277.87 | 1 361.67 |
| Profit of the financial year | 892.07 | 1 894.46 | 1 346.75 | 810.86 | 3 216.37 |
| Shareholders equity total | 1 692.17 | 3 512.64 | 3 420.39 | 2 781.24 | 5 997.61 |
| Provisions | 123.00 | 216.00 | |||
| Non-current loans from credit institutions | 2 403.78 | 3 113.12 | |||
| Non-current leasing loans | 2 372.26 | 1 756.25 | |||
| Non-current owed to group member | 329.14 | 361.00 | |||
| Non-current liabilities total | 329.14 | 361.00 | 4 776.03 | 4 869.37 | |
| Current loans from credit institutions | 1 317.30 | 2 913.70 | |||
| Current trade creditors | 302.85 | 389.05 | |||
| Current owed to group member | 15.25 | 15.25 | 16.08 | 431.96 | 1 712.76 |
| Short-term deferred tax liabilities | 6.04 | 203.28 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 122.78 | 352.85 |
| Current liabilities total | 20.25 | 20.25 | 27.12 | 2 174.90 | 5 571.63 |
| Balance sheet total (liabilities) | 2 041.57 | 3 893.89 | 3 447.51 | 9 855.17 | 16 654.61 |
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