Madsen & Kastberg Byg A/S — Credit Rating and Financial Key Figures
CVR number: 40840915
Vallensbækvej 41, 2605 Brøndby
adm@m-k.dk
tel: 70707170
www.m-k.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 573.89 | 8 466.95 | 21 550.51 | 32 681.09 | 51 144.45 |
| Employee benefit expenses | -3 809.95 | -7 131.73 | -18 213.88 | -29 519.60 | -40 537.06 |
| Other operating expenses | -3.06 | ||||
| Total depreciation | - 165.76 | - 326.92 | -1 108.76 | -2 017.08 | -2 332.50 |
| EBIT | 598.18 | 1 008.31 | 2 227.86 | 1 141.35 | 8 274.89 |
| Other financial income | 0.10 | 2.57 | 12.47 | 38.64 | |
| Other financial expenses | - 148.14 | - 123.20 | - 209.03 | - 341.74 | - 310.94 |
| Pre-tax profit | 450.14 | 885.11 | 2 021.41 | 812.08 | 8 002.58 |
| Income taxes | - 104.59 | - 195.86 | - 455.21 | - 180.00 | -1 767.61 |
| Net earnings | 345.55 | 689.24 | 1 566.19 | 632.07 | 6 234.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 220.87 | 649.88 | |||
| Machinery and equipment | 1 217.68 | 2 576.72 | 5 962.80 | 7 515.02 | 6 462.83 |
| Tangible assets total | 1 217.68 | 2 576.72 | 5 962.80 | 7 735.89 | 7 112.70 |
| Other receivables | 54.95 | 54.95 | 60.20 | ||
| Investments total | 54.95 | 54.95 | 60.20 | ||
| Long term receivables total | |||||
| Finished products/goods | 103.90 | 103.90 | 103.90 | 103.90 | |
| Inventories total | 103.90 | 103.90 | 103.90 | 103.90 | |
| Current trade debtors | 484.57 | 934.87 | 4 088.78 | 21 034.13 | 14 597.19 |
| Current amounts owed by group member comp. | 993.14 | 1 162.84 | 1 673.67 | 749.98 | |
| Current owed by particip. interest comp. | 432.99 | ||||
| Prepayments and accrued income | 57.20 | 77.97 | 443.61 | 135.14 | 219.73 |
| Current other receivables | 141.53 | 571.73 | 1 151.28 | 3 253.96 | 6 571.75 |
| Short term receivables total | 1 676.45 | 2 747.40 | 7 790.33 | 24 423.23 | 22 138.65 |
| Cash and bank deposits | 684.49 | 706.00 | 476.14 | 20.00 | 1 420.53 |
| Cash and cash equivalents | 684.49 | 706.00 | 476.14 | 20.00 | 1 420.53 |
| Balance sheet total (assets) | 3 578.62 | 6 134.02 | 14 388.12 | 32 337.97 | 30 835.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 300.00 | 350.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | - 300.00 | - 304.45 | - 615.21 | 950.99 | 83.06 |
| Profit of the financial year | 345.55 | 689.24 | 1 566.19 | 632.07 | 6 234.97 |
| Shareholders equity total | 745.55 | 1 134.79 | 2 350.99 | 1 983.06 | 8 218.03 |
| Provisions | 104.59 | 300.46 | 755.67 | 990.60 | 2 794.19 |
| Non-current leasing loans | 739.04 | 1 597.30 | 3 714.08 | 4 661.76 | 3 950.19 |
| Non-current liabilities total | 739.04 | 1 597.30 | 3 714.08 | 4 661.76 | 3 950.19 |
| Current loans from credit institutions | 107.28 | 322.29 | 967.32 | 3 052.47 | 1 398.31 |
| Advances received | 308.67 | 30.47 | 157.87 | 4 474.52 | 1 357.99 |
| Current trade creditors | 144.18 | 783.74 | 2 279.42 | 6 413.53 | 7 796.68 |
| Current owed to group member | 4 109.11 | 172.63 | |||
| Other non-interest bearing current liabilities | 1 429.30 | 1 964.97 | 4 162.78 | 6 652.92 | 5 147.97 |
| Current liabilities total | 1 989.43 | 3 101.48 | 7 567.38 | 24 702.56 | 15 873.58 |
| Balance sheet total (liabilities) | 3 578.62 | 6 134.02 | 14 388.12 | 32 337.97 | 30 835.99 |
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