Mike Varberg Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39382075
Overholm 54, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 623.76 | 2 121.22 | 1 928.09 | 1 730.98 | 1 330.25 |
| Employee benefit expenses | -1 279.53 | -2 028.14 | -1 879.73 | -1 579.35 | -1 227.21 |
| Total depreciation | -7.37 | -10.84 | -8.14 | -6.10 | -6.10 |
| EBIT | 336.85 | 82.25 | 40.21 | 145.54 | 96.94 |
| Other financial income | 4.72 | ||||
| Other financial expenses | -0.19 | -2.03 | -5.93 | -3.49 | -1.52 |
| Pre-tax profit | 336.66 | 80.22 | 34.28 | 142.04 | 100.14 |
| Income taxes | -74.07 | -17.02 | -7.04 | -31.36 | -19.67 |
| Net earnings | 262.60 | 63.20 | 27.24 | 110.69 | 80.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.07 | 32.55 | 24.41 | 18.31 | 12.21 |
| Tangible assets total | 26.07 | 32.55 | 24.41 | 18.31 | 12.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.39 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 8.39 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 167.40 | 73.47 | 211.05 | 251.61 | 288.51 |
| Current amounts owed by group member comp. | 6.78 | 36.71 | 46.99 | ||
| Prepayments and accrued income | 41.80 | 62.53 | 44.72 | 26.92 | 36.39 |
| Current other receivables | 126.31 | 91.50 | 42.31 | 23.50 | 70.24 |
| Short term receivables total | 335.51 | 227.50 | 304.86 | 338.74 | 442.13 |
| Cash and bank deposits | 428.62 | 431.72 | 223.42 | 281.29 | 30.19 |
| Cash and cash equivalents | 428.62 | 431.72 | 223.42 | 281.29 | 30.19 |
| Balance sheet total (assets) | 798.59 | 696.77 | 557.69 | 643.34 | 489.53 |
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 | 200.00 | 100.00 | 80.00 | |
| Retained earnings | - 102.79 | 159.81 | 23.01 | -49.75 | -19.06 |
| Profit of the financial year | 262.60 | 63.20 | 27.24 | 110.69 | 80.46 |
| Shareholders equity total | 319.81 | 273.01 | 300.25 | 210.94 | 191.40 |
| Provisions | 12.17 | 20.92 | 15.21 | 9.95 | 2.69 |
| Non-current other liabilities | 41.15 | ||||
| Non-current deferred tax liabilities | 78.37 | 9.31 | 13.25 | 36.62 | 25.81 |
| Non-current liabilities total | 78.37 | 50.46 | 13.25 | 36.62 | 25.81 |
| Current loans from credit institutions | 2.26 | ||||
| Current trade creditors | 59.99 | 49.03 | 32.06 | 69.81 | 11.45 |
| Current owed to group member | 6.02 | 5.36 | |||
| Short-term deferred tax liabilities | 10.60 | 78.37 | 9.31 | 13.25 | 36.62 |
| Other non-interest bearing current liabilities | 309.39 | 219.63 | 187.61 | 302.77 | 221.56 |
| Current liabilities total | 388.25 | 352.39 | 228.97 | 385.84 | 269.63 |
| Balance sheet total (liabilities) | 798.59 | 696.77 | 557.69 | 643.34 | 489.53 |
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