CMN FREDERICIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25716698
Møllebo Allé 47, 7000 Fredericia
mail@mnbrolaegning.dk
tel: 28713686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.89 | 145.39 | 416.19 | 794.37 | 706.53 |
| Total depreciation | - 128.74 | - 181.46 | - 250.61 | - 304.72 | - 338.88 |
| EBIT | -5.85 | -36.07 | 165.58 | 489.65 | 367.65 |
| Other financial income | 0.50 | 2.65 | |||
| Other financial expenses | -8.53 | - 104.59 | - 108.70 | - 127.87 | -92.00 |
| Net income from associates (fin.) | 1 398.95 | 358.25 | 1 726.08 | 63.71 | 393.45 |
| Pre-tax profit | 1 384.57 | 217.59 | 1 782.96 | 425.99 | 671.75 |
| Income taxes | 3.08 | 29.02 | -13.63 | -82.67 | -60.03 |
| Net earnings | 1 387.65 | 246.61 | 1 769.33 | 343.32 | 611.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 639.68 | 4 605.57 | 4 722.88 | 4 659.94 | |
| Machinery and equipment | 682.42 | 535.97 | 514.18 | 745.31 | 586.33 |
| Tangible assets total | 682.42 | 5 175.64 | 5 119.74 | 5 468.19 | 5 246.27 |
| Holdings in group member companies | 1 892.65 | 1 350.90 | 2 576.98 | 1 640.69 | 2 034.14 |
| Investments total | 1 892.65 | 1 350.90 | 2 576.98 | 1 640.69 | 2 034.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.13 | ||||
| Current amounts owed by group member comp. | 197.92 | 214.38 | |||
| Current other receivables | 55.77 | ||||
| Current deferred tax assets | 428.34 | 231.23 | 492.55 | 96.73 | 83.88 |
| Short term receivables total | 428.34 | 231.23 | 492.55 | 426.55 | 298.26 |
| Cash and bank deposits | 764.92 | 282.76 | 146.90 | 66.37 | 465.64 |
| Cash and cash equivalents | 764.92 | 282.76 | 146.90 | 66.37 | 465.64 |
| Balance sheet total (assets) | 3 768.34 | 7 040.54 | 8 336.18 | 7 601.79 | 8 044.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 115.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 842.65 | 1 300.90 | 2 526.98 | 1 590.69 | 1 984.14 |
| Retained earnings | - 749.20 | 1 065.19 | -32.07 | 2 551.55 | 2 366.42 |
| Profit of the financial year | 1 387.65 | 246.61 | 1 769.33 | 343.32 | 611.72 |
| Shareholders equity total | 2 641.10 | 2 777.71 | 4 432.04 | 4 657.56 | 5 147.27 |
| Provisions | 2.24 | 38.13 | 20.04 | ||
| Non-current loans from credit institutions | 3 341.00 | 3 135.84 | 2 489.86 | 2 332.02 | |
| Non-current liabilities total | 3 341.00 | 3 135.84 | 2 489.86 | 2 332.02 | |
| Current loans from credit institutions | 250.01 | 214.00 | 160.00 | 160.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 838.48 | 566.43 | 9.10 | ||
| Short-term deferred tax liabilities | 260.41 | 334.42 | |||
| Other non-interest bearing current liabilities | 23.35 | 98.15 | 205.78 | 251.25 | 379.99 |
| Current liabilities total | 1 127.24 | 919.59 | 768.30 | 416.25 | 544.99 |
| Balance sheet total (liabilities) | 3 768.34 | 7 040.54 | 8 336.18 | 7 601.79 | 8 044.32 |
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