MBN Holding Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40776044
Ø. Børstingvej 2, Iglsø 7850 Stoholm Jyll
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.42 | 133.70 | 333.10 | 257.03 |
| Other operating expenses | -10.00 | |||
| Total depreciation | -67.62 | - 157.66 | - 206.32 | - 284.65 |
| EBIT | -38.20 | -23.96 | 116.78 | -27.62 |
| Other financial income | 3.76 | -3.79 | ||
| Other financial expenses | -1.54 | -49.98 | -41.42 | -74.72 |
| Net income from associates (fin.) | 532.67 | 368.56 | 2 044.39 | 1 514.85 |
| Pre-tax profit | 493.24 | 290.83 | 2 119.74 | 1 412.50 |
| Income taxes | 13.04 | 73.63 | -27.02 | 4.40 |
| Net earnings | 506.28 | 364.46 | 2 092.72 | 1 416.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 10.00 | |||
| Intangible assets total | 10.00 | |||
| Land and waters | 1 840.21 | 1 833.54 | 1 826.88 | |
| Machinery and equipment | 680.19 | 526.42 | 708.88 | 1 511.83 |
| Tangible assets total | 680.19 | 2 366.63 | 2 542.42 | 3 338.71 |
| Holdings in group member companies | 2 200.40 | 2 168.97 | 4 213.35 | 4 528.20 |
| Investments total | 2 200.40 | 2 168.97 | 4 213.35 | 4 528.20 |
| Long term receivables total | ||||
| Finished products/goods | 202.96 | |||
| Inventories total | 202.96 | |||
| Current trade debtors | 21.50 | 21.50 | ||
| Current amounts owed by group member comp. | 321.19 | 306.81 | 180.79 | 672.95 |
| Current other receivables | - 517.16 | 60.53 | 175.27 | |
| Current deferred tax assets | 319.20 | 119.92 | 180.52 | 486.65 |
| Short term receivables total | 144.73 | 448.24 | 421.83 | 1 334.88 |
| Cash and bank deposits | 23.72 | 79.48 | 76.68 | 773.44 |
| Cash and cash equivalents | 23.72 | 79.48 | 76.68 | 773.44 |
| Balance sheet total (assets) | 3 252.00 | 5 073.31 | 7 254.28 | 9 975.22 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 074.00 | |||
| Shares repurchased | 57.20 | 117.80 | 122.00 | |
| Other reserves | 1 046.40 | 1 014.96 | 3 059.35 | 3 374.20 |
| Retained earnings | 103.97 | 1 658.49 | - 139.24 | 1 516.63 |
| Profit of the financial year | 506.28 | 364.46 | 2 092.72 | 1 416.90 |
| Shareholders equity total | 2 770.65 | 3 135.11 | 5 170.63 | 6 469.73 |
| Provisions | 38.60 | 15.20 | 10.80 | |
| Non-current loans from credit institutions | 1 211.70 | 1 155.20 | 1 097.05 | |
| Non-current other liabilities | - 169.76 | |||
| Non-current deferred tax liabilities | 296.49 | |||
| Non-current liabilities total | 126.74 | 1 211.70 | 1 155.20 | 1 097.05 |
| Current loans from credit institutions | 56.30 | 56.50 | 57.50 | |
| Advances received | 50.00 | |||
| Current trade creditors | 12.00 | 12.00 | 17.94 | 819.56 |
| Current owed to participating | 40.59 | |||
| Current owed to group member | 140.61 | 529.93 | 781.57 | 1 439.47 |
| Other non-interest bearing current liabilities | 161.41 | 39.66 | 57.24 | 81.10 |
| Current liabilities total | 354.61 | 687.90 | 913.25 | 2 397.64 |
| Balance sheet total (liabilities) | 3 252.00 | 5 073.31 | 7 254.28 | 9 975.22 |
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