MBJ Byg Egtved ApS — Credit Rating and Financial Key Figures
CVR number: 39516675
Ørvigvej 14, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 759.00 | 974.00 | 821.00 | 1 593.65 | |
Employee benefit expenses | - 284.00 | - 285.00 | - 620.00 | - 850.26 | |
Total depreciation | -83.00 | -70.00 | - 104.00 | - 155.04 | |
EBIT | 316.00 | 392.00 | 619.00 | 97.00 | 588.35 |
Other financial income | 1.00 | 21.46 | |||
Other financial expenses | -3.00 | -5.00 | -5.00 | -10.42 | |
Pre-tax profit | 240.00 | 389.00 | 614.00 | 93.00 | 599.39 |
Income taxes | -86.00 | - 135.00 | -20.00 | - 132.16 | |
Net earnings | 240.00 | 303.00 | 479.00 | 73.00 | 467.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 354.00 | 284.00 | 584.00 | 804.09 | |
Tangible assets total | 354.00 | 284.00 | 584.00 | 804.09 | |
Other receivables | 1 163.00 | ||||
Investments total | 1 163.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 639.00 | 189.00 | 77.26 | ||
Prepayments and accrued income | 2.00 | ||||
Current other receivables | 893.00 | 180.00 | 11.00 | 3.87 | |
Current deferred tax assets | 35.00 | ||||
Short term receivables total | 895.00 | 819.00 | 235.00 | 81.13 | |
Cash and bank deposits | 257.00 | 1 030.00 | 1 133.00 | 1 623.80 | |
Cash and cash equivalents | 257.00 | 1 030.00 | 1 133.00 | 1 623.80 | |
Balance sheet total (assets) | 1 163.00 | 1 506.00 | 2 133.00 | 1 952.00 | 2 509.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 965.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 118.00 | 122.00 | |||
Retained earnings | - 240.00 | 916.00 | 1 101.00 | 1 458.00 | 1 530.90 |
Profit of the financial year | 240.00 | 303.00 | 479.00 | 73.00 | 467.23 |
Shareholders equity total | 965.00 | 1 269.00 | 1 748.00 | 1 703.00 | 2 048.13 |
Provisions | 16.00 | 16.00 | 34.00 | 44.59 | |
Non-current liabilities total | |||||
Current trade creditors | 9.00 | 40.00 | 9.00 | 54.80 | |
Current owed to participating | 23.00 | 27.00 | 119.00 | 216.46 | |
Short-term deferred tax liabilities | 38.00 | 96.00 | 77.41 | ||
Other non-interest bearing current liabilities | 138.00 | 193.00 | 74.00 | 52.64 | |
Accruals and deferred income | 13.00 | 13.00 | 13.00 | 15.00 | |
Current liabilities total | 221.00 | 369.00 | 215.00 | 416.30 | |
Balance sheet total (liabilities) | 965.00 | 1 506.00 | 2 133.00 | 1 952.00 | 2 509.02 |
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