MD BYG ApS — Credit Rating and Financial Key Figures

CVR number: 24221164
Ellemosevej 85, Ramløse 3200 Helsinge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 553.317 478.137 595.986 048.156 027.67
Employee benefit expenses-5 188.18-6 924.98-7 104.25-6 108.81-4 988.02
Other operating expenses-11.50
Total depreciation- 181.00- 187.71- 173.27- 184.49- 195.96
EBIT184.13353.94318.46- 245.15843.69
Other financial income13.0518.9528.7024.3332.69
Other financial expenses- 110.78-67.91-81.04- 124.66- 248.85
Pre-tax profit86.39304.98266.12- 345.48627.54
Income taxes-35.00-83.24-84.8656.22- 157.12
Net earnings51.40221.73181.26- 289.26470.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 522.773 452.943 383.113 343.033 272.36
Machinery and equipment228.78255.10367.31376.89251.25
Advance payments and construction in progress55.00
Tangible assets total3 751.553 708.033 805.423 719.933 523.61
Investments total
Long term receivables total
Finished products/goods111.30107.45106.45103.30100.50
Inventories total111.30107.45106.45103.30100.50
Current trade debtors1 697.471 307.991 271.731 023.20941.04
Current amounts owed by group member comp.432.78662.58536.32791.14
Prepayments and accrued income37.9746.7557.9857.3818.77
Current other receivables959.052 641.744 942.223 098.982 611.06
Short term receivables total3 127.284 659.066 808.244 970.693 570.88
Cash and bank deposits524.91
Cash and cash equivalents524.91
Balance sheet total (assets)6 990.138 999.4610 720.118 793.917 194.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital148.00148.00148.00148.00148.00
Shares repurchased1 974.23
Other reserves-1 774.23
Retained earnings1 609.091 660.491 882.222 063.48- 200.00
Profit of the financial year51.40221.73181.26- 289.26470.42
Shareholders equity total1 808.492 030.222 211.481 922.23618.42
Provisions291.00106.72184.89128.660.40
Non-current loans from credit institutions1 868.691 798.791 725.371 682.091 641.83
Non-current other liabilities105.51459.63459.71
Non-current deferred tax liabilities466.74450.49
Non-current liabilities total1 974.192 258.422 185.082 148.832 092.32
Current loans from credit institutions972.8178.49474.631 101.311 330.06
Advances received252.42135.7554.72
Current trade creditors708.611 465.951 521.701 893.96967.61
Current owed to group member835.22
Short-term deferred tax liabilities267.52285.38
Other non-interest bearing current liabilities1 235.032 792.143 889.921 463.181 010.86
Current liabilities total2 916.444 604.106 138.664 594.194 483.85
Balance sheet total (liabilities)6 990.138 999.4610 720.118 793.917 194.99
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