MH Jord og Beton ApS — Credit Rating and Financial Key Figures
CVR number: 39366398
Nyborgvej 22, 5863 Ferritslev Fyn
mh@mhjordogbeton.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.14 | 1 432.48 | 1 503.54 | 431.26 | 1 203.95 |
| Employee benefit expenses | - 174.48 | - 738.48 | -1 402.39 | - 648.78 | -1 156.24 |
| Other operating expenses | -69.32 | ||||
| Total depreciation | -36.35 | - 103.03 | - 143.83 | - 110.02 | -94.40 |
| EBIT | 144.31 | 590.97 | -42.69 | - 396.86 | -46.70 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -21.83 | -7.98 | -11.04 | -27.27 | -38.14 |
| Pre-tax profit | 122.48 | 582.99 | -53.72 | - 424.13 | -84.41 |
| Income taxes | - 121.54 | 10.53 | 92.04 | 17.06 | |
| Net earnings | 122.48 | 461.44 | -43.19 | - 332.09 | -67.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 322.01 | 819.11 | 900.71 | 308.80 | 304.40 |
| Tangible assets total | 322.01 | 819.11 | 900.71 | 308.80 | 304.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 122.46 | 157.57 | ||
| Prepayments and accrued income | 118.29 | 69.62 | 164.35 | ||
| Current other receivables | 40.00 | 91.30 | 215.22 | 246.22 | |
| Current deferred tax assets | 70.42 | 87.48 | |||
| Short term receivables total | 118.29 | 109.62 | 318.15 | 408.10 | 491.27 |
| Cash and bank deposits | 59.06 | 143.30 | 51.44 | 38.73 | 41.52 |
| Cash and cash equivalents | 59.06 | 143.30 | 51.44 | 38.73 | 41.52 |
| Balance sheet total (assets) | 499.36 | 1 072.03 | 1 270.29 | 755.63 | 837.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 160.20 | -37.71 | 423.73 | 380.54 | 48.45 |
| Profit of the financial year | 122.48 | 461.44 | -43.19 | - 332.09 | -67.35 |
| Shareholders equity total | 12.29 | 473.73 | 430.54 | 98.45 | 31.10 |
| Provisions | 44.15 | 33.62 | |||
| Non-current owed to group member | 252.56 | 15.25 | 279.34 | 229.18 | 417.21 |
| Non-current liabilities total | 252.56 | 15.25 | 279.34 | 229.18 | 417.21 |
| Current trade creditors | 70.28 | 44.25 | 249.76 | 195.57 | 62.78 |
| Current owed to group member | 54.21 | 58.34 | |||
| Short-term deferred tax liabilities | 77.40 | ||||
| Other non-interest bearing current liabilities | 164.23 | 417.26 | 277.03 | 178.22 | 267.77 |
| Current liabilities total | 234.52 | 538.91 | 526.79 | 428.00 | 388.89 |
| Balance sheet total (liabilities) | 499.36 | 1 072.03 | 1 270.29 | 755.63 | 837.20 |
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