MB HOLDING, BJERRINGBRO ApS — Credit Rating and Financial Key Figures
CVR number: 30616138
Nøddelundvej 54, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -9.35 | 40.10 | 42.36 | -14.98 |
| Total depreciation | -0.98 | -5.87 | -5.87 | -11.66 | |
| EBIT | -4.60 | -10.33 | 34.23 | 36.49 | -26.64 |
| Other financial income | 8.48 | 7.60 | 4.17 | 0.70 | |
| Other financial expenses | -0.38 | -1.82 | -7.32 | -5.81 | -9.85 |
| Net income from associates (fin.) | 294.87 | 2 132.45 | 1 097.85 | 466.84 | 362.17 |
| Pre-tax profit | 289.89 | 2 128.78 | 1 132.37 | 501.68 | 326.38 |
| Income taxes | 1.04 | 0.62 | -13.79 | -14.44 | 8.48 |
| Net earnings | 290.93 | 2 129.40 | 1 118.57 | 487.24 | 334.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 854.67 | 848.80 | 842.93 | 1 780.32 | |
| Tangible assets total | 854.67 | 848.80 | 842.93 | 1 780.32 | |
| Holdings in group member companies | 1 610.16 | 3 542.61 | 4 590.46 | 5 007.30 | 5 119.47 |
| Investments total | 1 610.16 | 3 542.61 | 4 590.46 | 5 007.30 | 5 119.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 468.97 | 457.49 | 262.86 | 267.17 | 250.00 |
| Current deferred tax assets | 123.33 | 34.03 | 99.81 | 165.21 | 175.58 |
| Short term receivables total | 592.30 | 491.51 | 362.67 | 432.38 | 425.58 |
| Other current investments | 2.67 | 2.67 | 5.05 | 5.00 | 5.70 |
| Cash and bank deposits | 10.28 | 9.69 | 10.44 | 55.74 | 59.48 |
| Cash and cash equivalents | 12.96 | 12.36 | 15.49 | 60.74 | 65.18 |
| Balance sheet total (assets) | 2 215.42 | 4 901.16 | 5 817.42 | 6 343.35 | 7 390.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 460.16 | 3 392.61 | 4 440.45 | 4 857.30 | 4 969.47 |
| Retained earnings | 142.28 | -1 555.74 | - 531.38 | 111.45 | 425.52 |
| Profit of the financial year | 290.93 | 2 129.40 | 1 118.57 | 487.24 | 334.86 |
| Shareholders equity total | 2 098.67 | 4 172.77 | 5 234.85 | 5 664.89 | 5 940.85 |
| Non-current loans from credit institutions | 526.92 | 498.79 | 470.68 | 442.58 | |
| Non-current liabilities total | 526.92 | 498.79 | 470.68 | 442.58 | |
| Current loans from credit institutions | 28.13 | 28.12 | 28.11 | 28.10 | |
| Current owed to participating | 25.00 | 0.50 | 0.50 | 3.92 | |
| Current owed to group member | 810.87 | ||||
| Short-term deferred tax liabilities | 167.67 | 150.56 | |||
| Other non-interest bearing current liabilities | 116.75 | 148.33 | 55.16 | 11.50 | 13.67 |
| Current liabilities total | 116.75 | 201.46 | 83.78 | 207.78 | 1 007.12 |
| Balance sheet total (liabilities) | 2 215.42 | 4 901.16 | 5 817.42 | 6 343.35 | 7 390.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.