MV TRÆBYG ApS — Credit Rating and Financial Key Figures
CVR number: 27020887
Søgårdsvej 28, Sejerslev 7900 Nykøbing M
tel: 97751685
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 332.07 | 6 662.96 | 6 959.07 | 6 135.32 | 6 304.46 |
| Employee benefit expenses | -4 096.00 | -4 745.41 | -5 134.22 | -5 125.05 | -5 043.11 |
| Total depreciation | - 190.18 | - 187.76 | - 260.78 | - 243.24 | - 250.55 |
| EBIT | 2 045.88 | 1 729.78 | 1 564.06 | 767.03 | 1 010.80 |
| Other financial income | 464.53 | 85.51 | 472.96 | 72.89 | 401.24 |
| Other financial expenses | - 132.64 | - 154.21 | - 127.25 | - 667.27 | - 215.59 |
| Pre-tax profit | 2 377.77 | 1 661.08 | 1 909.77 | 172.65 | 1 196.45 |
| Income taxes | - 522.99 | - 365.67 | - 420.15 | -38.01 | - 263.60 |
| Net earnings | 1 854.79 | 1 295.41 | 1 489.62 | 134.64 | 932.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 395.29 | 554.32 | 1 032.87 | 789.62 | 642.97 |
| Tangible assets total | 395.29 | 554.32 | 1 032.87 | 789.62 | 642.97 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 25.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 25.00 | |
| Raw materials and consumables | 28.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 28.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 2 224.95 | 1 600.18 | 2 607.73 | 3 527.48 | 3 002.07 |
| Current other receivables | 600.00 | 358.67 | 643.10 | 1 006.13 | 536.02 |
| Current deferred tax assets | 17.58 | 13.68 | 26.00 | 34.26 | 109.20 |
| Short term receivables total | 2 842.53 | 1 972.53 | 3 276.83 | 4 567.87 | 3 647.29 |
| Other current investments | 2 894.90 | 3 880.46 | 4 255.57 | 3 733.58 | 4 069.08 |
| Cash and bank deposits | 4 125.47 | 5 969.74 | 6 076.24 | 3 968.95 | 6 207.29 |
| Cash and cash equivalents | 7 020.37 | 9 850.20 | 10 331.81 | 7 702.53 | 10 276.36 |
| Balance sheet total (assets) | 10 291.18 | 12 407.05 | 14 671.50 | 13 085.01 | 14 616.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 802.69 | 3 657.47 | 4 952.88 | 6 442.51 | 4 577.14 |
| Profit of the financial year | 1 854.79 | 1 295.41 | 1 489.62 | 134.64 | 932.84 |
| Shareholders equity total | 3 782.47 | 5 077.88 | 6 567.51 | 6 702.14 | 7 634.99 |
| Non-current liabilities total | |||||
| Advances received | 611.50 | ||||
| Current trade creditors | 718.08 | 568.26 | 2 888.68 | 1 313.18 | 423.04 |
| Current owed to participating | 118.16 | 76.90 | 185.42 | ||
| Current owed to group member | 4 668.88 | 5 070.17 | 3 823.74 | 4 328.20 | 4 408.21 |
| Short-term deferred tax liabilities | 529.98 | 361.77 | 432.47 | 46.27 | 338.55 |
| Other non-interest bearing current liabilities | 591.78 | 1 328.97 | 840.94 | 618.33 | 1 014.92 |
| Current liabilities total | 6 508.71 | 7 329.17 | 8 104.00 | 6 382.87 | 6 981.64 |
| Balance sheet total (liabilities) | 10 291.18 | 12 407.05 | 14 671.50 | 13 085.01 | 14 616.62 |
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