MV TRÆBYG ApS — Credit Rating and Financial Key Figures
CVR number: 27020887
Søgårdsvej 28, Sejerslev 7900 Nykøbing M
tel: 97751685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 662.96 | 6 959.07 | 6 135.32 | 6 304.46 | 5 213.97 |
| Employee benefit expenses | -4 745.41 | -5 134.22 | -5 125.05 | -5 043.11 | -4 646.45 |
| Total depreciation | - 187.76 | - 260.78 | - 243.24 | - 250.55 | - 238.47 |
| EBIT | 1 729.78 | 1 564.06 | 767.03 | 1 010.80 | 329.04 |
| Other financial income | 85.51 | 472.96 | 72.89 | 401.24 | 546.52 |
| Other financial expenses | - 154.21 | - 127.25 | - 667.27 | - 215.59 | - 132.86 |
| Pre-tax profit | 1 661.08 | 1 909.77 | 172.65 | 1 196.45 | 742.70 |
| Income taxes | - 365.67 | - 420.15 | -38.01 | - 263.60 | - 163.51 |
| Net earnings | 1 295.41 | 1 489.62 | 134.64 | 932.84 | 579.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 554.32 | 1 032.87 | 789.62 | 642.97 | 432.50 |
| Tangible assets total | 554.32 | 1 032.87 | 789.62 | 642.97 | 432.50 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 25.00 | 25.00 | |
| Long term receivables total | 5.00 | 5.00 | 25.00 | 25.00 | |
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 1 600.18 | 2 607.73 | 3 527.48 | 3 002.07 | 3 852.85 |
| Current other receivables | 358.67 | 643.10 | 1 006.13 | 536.02 | 1 185.91 |
| Current deferred tax assets | 13.68 | 26.00 | 34.26 | 109.20 | 125.50 |
| Short term receivables total | 1 972.53 | 3 276.83 | 4 567.87 | 3 647.29 | 5 164.26 |
| Other current investments | 3 880.46 | 4 255.57 | 3 733.58 | 4 069.08 | |
| Cash and bank deposits | 5 969.74 | 6 076.24 | 3 968.95 | 6 207.29 | 5 196.53 |
| Cash and cash equivalents | 9 850.20 | 10 331.81 | 7 702.53 | 10 276.36 | 5 196.53 |
| Balance sheet total (assets) | 12 407.05 | 14 671.50 | 13 085.01 | 14 616.62 | 10 843.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 657.47 | 4 952.88 | 6 442.51 | 4 577.14 | 5 509.99 |
| Profit of the financial year | 1 295.41 | 1 489.62 | 134.64 | 932.84 | 579.20 |
| Shareholders equity total | 5 077.88 | 6 567.51 | 6 702.14 | 7 634.99 | 6 214.18 |
| Non-current liabilities total | |||||
| Advances received | 611.50 | ||||
| Current trade creditors | 568.26 | 2 888.68 | 1 313.18 | 423.04 | 1 612.59 |
| Current owed to participating | 118.16 | 76.90 | 185.42 | 107.20 | |
| Current owed to group member | 5 070.17 | 3 823.74 | 4 328.20 | 4 408.21 | 2 366.45 |
| Short-term deferred tax liabilities | 361.77 | 432.47 | 46.27 | 338.55 | 179.80 |
| Other non-interest bearing current liabilities | 1 328.97 | 840.94 | 618.33 | 1 014.92 | 363.07 |
| Current liabilities total | 7 329.17 | 8 104.00 | 6 382.87 | 6 981.64 | 4 629.10 |
| Balance sheet total (liabilities) | 12 407.05 | 14 671.50 | 13 085.01 | 14 616.62 | 10 843.28 |
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