M.B.L. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29629625
Kastaniealle 22, 6000 Kolding
tel: 23453559

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT54.06111.572.8936.8782.67
Other financial income14 684.12498.111 072.48411.60923.00
Other financial expenses-16.75- 147.17-33.75-1 273.21- 171.00
Income from other inv. held as non-curr. assets1 480.00296.00370.00370.00148.00
Pre-tax profit16 201.44758.521 411.63- 454.74982.67
Income taxes-30.49- 102.15- 230.03-2.84
Net earnings16 170.95656.371 181.59- 454.74979.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 304.573 636.853 636.853 636.853 636.85
Tangible assets total3 304.573 636.853 636.853 636.853 636.85
Holdings in group member companies3 712.173 712.173 712.173 712.173 712.17
Investments total3 712.173 712.173 712.173 712.173 712.17
Long term receivables total
Inventories total
Current other receivables2 273.222 394.632 504.023 181.063 356.77
Current deferred tax assets25.14147.5991.49114.47
Short term receivables total2 273.222 419.782 651.613 272.543 471.24
Other current investments7 887.058 070.958 920.987 842.288 355.35
Cash and bank deposits862.89761.95505.81639.58367.01
Cash and cash equivalents8 749.948 832.919 426.788 481.868 722.36
Balance sheet total (assets)18 039.9018 601.7019 427.4119 103.4219 542.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00350.00200.00250.00200.00
Other restricted equity- 100.00
Retained earnings1 455.7217 276.6617 733.0318 564.6317 909.89
Profit of the financial year16 170.95656.371 181.59- 454.74979.84
Shareholders equity total17 951.6618 408.0319 139.6318 484.8919 214.72
Non-current other liabilities48.0048.0048.0048.0048.00
Non-current liabilities total48.0048.0048.0048.0048.00
Current loans from credit institutions560.78246.97
Current trade creditors9.759.759.75
Current owed to participating33.7720.34
Short-term deferred tax liabilities30.49102.15230.032.84
Other non-interest bearing current liabilities9.759.75
Current liabilities total40.24145.67239.78570.53279.90
Balance sheet total (liabilities)18 039.9018 601.7019 427.4119 103.4219 542.63
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