MD BYG ApS — Credit Rating and Financial Key Figures
CVR number: 24221164
Ellemosevej 85, Ramløse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 478.13 | 7 595.98 | 6 048.15 | 6 027.67 | 4 608.14 |
| Employee benefit expenses | -6 924.98 | -7 104.25 | -6 108.81 | -4 988.02 | -4 392.91 |
| Other operating expenses | -11.50 | ||||
| Total depreciation | - 187.71 | - 173.27 | - 184.49 | - 195.96 | - 157.53 |
| EBIT | 353.94 | 318.46 | - 245.15 | 843.69 | 57.70 |
| Other financial income | 18.95 | 28.70 | 24.33 | 32.69 | 0.10 |
| Other financial expenses | -67.91 | -81.04 | - 124.66 | - 248.85 | - 308.83 |
| Pre-tax profit | 304.98 | 266.12 | - 345.48 | 627.54 | - 251.03 |
| Income taxes | -83.24 | -84.86 | 56.22 | - 157.12 | 34.66 |
| Net earnings | 221.73 | 181.26 | - 289.26 | 470.42 | - 216.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 452.94 | 3 383.11 | 3 343.03 | 3 272.36 | 3 201.68 |
| Machinery and equipment | 255.10 | 367.31 | 376.89 | 251.25 | 271.14 |
| Advance payments and construction in progress | 55.00 | ||||
| Tangible assets total | 3 708.03 | 3 805.42 | 3 719.93 | 3 523.61 | 3 472.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 107.45 | 106.45 | 103.30 | 100.50 | 103.10 |
| Inventories total | 107.45 | 106.45 | 103.30 | 100.50 | 103.10 |
| Current trade debtors | 1 307.99 | 1 271.73 | 1 023.20 | 941.04 | 904.17 |
| Current amounts owed by group member comp. | 662.58 | 536.32 | 791.14 | ||
| Prepayments and accrued income | 46.75 | 57.98 | 57.38 | 18.77 | 208.26 |
| Current other receivables | 2 641.74 | 4 942.22 | 3 098.98 | 2 632.21 | 1 884.13 |
| Current deferred tax assets | 35.13 | ||||
| Short term receivables total | 4 659.06 | 6 808.24 | 4 970.69 | 3 592.03 | 3 031.68 |
| Cash and bank deposits | 524.91 | ||||
| Cash and cash equivalents | 524.91 | ||||
| Balance sheet total (assets) | 8 999.46 | 10 720.11 | 8 793.91 | 7 216.14 | 6 607.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 |
| Shares repurchased | 1 974.23 | ||||
| Other reserves | -1 774.23 | ||||
| Retained earnings | 1 660.49 | 1 882.22 | 2 063.48 | - 200.00 | 270.42 |
| Profit of the financial year | 221.73 | 181.26 | - 289.26 | 470.42 | - 216.37 |
| Shareholders equity total | 2 030.22 | 2 211.48 | 1 922.23 | 618.42 | 202.05 |
| Provisions | 106.72 | 184.89 | 128.66 | 0.40 | |
| Non-current loans from credit institutions | 1 798.79 | 1 725.37 | 1 682.09 | 1 641.83 | 1 590.60 |
| Non-current owed to group member | 835.22 | 1 885.98 | |||
| Non-current other liabilities | 459.63 | 459.71 | |||
| Non-current deferred tax liabilities | 466.74 | 450.49 | 461.64 | ||
| Non-current liabilities total | 2 258.42 | 2 185.08 | 2 148.83 | 2 927.54 | 3 938.22 |
| Current loans from credit institutions | 78.49 | 474.63 | 1 101.31 | 1 330.06 | 722.60 |
| Advances received | 252.42 | 135.75 | 54.72 | ||
| Current trade creditors | 1 465.95 | 1 521.70 | 1 893.96 | 967.61 | 796.65 |
| Short-term deferred tax liabilities | 267.52 | 285.38 | |||
| Other non-interest bearing current liabilities | 2 792.14 | 3 889.92 | 1 463.18 | 1 032.01 | 948.09 |
| Current liabilities total | 4 604.10 | 6 138.66 | 4 594.19 | 3 669.78 | 2 467.33 |
| Balance sheet total (liabilities) | 8 999.46 | 10 720.11 | 8 793.91 | 7 216.14 | 6 607.60 |
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