MORI BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28967926
Pinassen 10, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.64 | 307.75 | 349.99 | 202.10 | 342.83 |
| Employee benefit expenses | - 306.35 | - 305.75 | - 306.34 | - 306.30 | - 305.88 |
| Total depreciation | -26.09 | -26.09 | -26.21 | -26.09 | -12.91 |
| EBIT | 264.21 | -24.08 | 17.43 | - 130.28 | 24.05 |
| Other financial income | 7.32 | 6.18 | 2.41 | 5.62 | 5.88 |
| Other financial expenses | -0.64 | -1.13 | -1.42 | -0.10 | -0.06 |
| Pre-tax profit | 270.89 | -19.04 | 18.42 | - 124.77 | 29.86 |
| Income taxes | -59.63 | 4.00 | -5.06 | 28.00 | -7.00 |
| Net earnings | 211.26 | -15.04 | 13.36 | -96.77 | 22.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.30 | 65.21 | 39.00 | 12.91 | |
| Tangible assets total | 91.30 | 65.21 | 39.00 | 12.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.00 | 110.88 | 18.21 | ||
| Current amounts owed by group member comp. | 328.64 | 80.19 | 82.60 | 83.16 | 89.03 |
| Current other receivables | 212.50 | 294.40 | 331.50 | 288.00 | 391.33 |
| Current deferred tax assets | 28.00 | 21.00 | |||
| Short term receivables total | 632.14 | 485.47 | 432.31 | 399.16 | 501.37 |
| Cash and bank deposits | 320.74 | 91.17 | 120.01 | 103.07 | 97.02 |
| Cash and cash equivalents | 320.74 | 91.17 | 120.01 | 103.07 | 97.02 |
| Balance sheet total (assets) | 1 044.18 | 641.86 | 591.31 | 515.14 | 598.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 196.32 | 407.58 | 392.54 | 405.90 | 309.13 |
| Profit of the financial year | 211.26 | -15.04 | 13.36 | -96.77 | 22.86 |
| Shareholders equity total | 732.58 | 517.54 | 530.90 | 434.13 | 456.99 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 72.93 | 1.20 | 34.96 | 106.95 | |
| Current owed to participating | 6.69 | 7.62 | 3.36 | 6.42 | 6.28 |
| Short-term deferred tax liabilities | 54.63 | 5.06 | |||
| Other non-interest bearing current liabilities | 246.28 | 43.77 | 50.80 | 39.64 | 28.17 |
| Current liabilities total | 307.60 | 124.32 | 60.42 | 81.01 | 141.40 |
| Balance sheet total (liabilities) | 1 044.18 | 641.86 | 591.31 | 515.14 | 598.39 |
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