MEJ BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33776195
Højene Enge 12, 9800 Hjørring
tel: 22998877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 240.00 | 240.00 | 840.00 | 1 125.00 | |
External services | -6.25 | -6.25 | -6.88 | -8.35 | -8.84 |
Gross profit | -6.25 | 233.75 | 233.13 | 831.65 | 1 116.16 |
EBIT | -6.25 | 233.75 | 233.13 | 831.65 | 1 116.16 |
Other financial income | 6.88 | 13.76 | 26.44 | 78.60 | 63.21 |
Other financial expenses | -5.13 | -4.76 | -21.91 | -52.41 | -17.42 |
Pre-tax profit | -4.50 | 242.75 | 237.65 | 857.84 | 1 161.94 |
Income taxes | 0.52 | 0.00 | |||
Net earnings | -4.50 | 242.75 | 238.17 | 857.84 | 1 161.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 453.18 | 453.18 | 1 153.17 | ||
Participating interests | 385.90 | 385.90 | 243.40 | 243.40 | 243.40 |
Investments total | 385.90 | 385.90 | 696.57 | 696.57 | 1 396.57 |
Long term receivables total | |||||
Finished products/goods | 250.00 | ||||
Inventories total | 250.00 | ||||
Current amounts owed by group member comp. | 759.76 | 790.59 | 236.58 | ||
Current owed by particip. interest comp. | 196.88 | 300.65 | 9.58 | 30.30 | 907.15 |
Current deferred tax assets | 2.94 | 0.35 | |||
Short term receivables total | 196.88 | 300.65 | 772.29 | 821.25 | 1 143.73 |
Cash and bank deposits | 1.29 | 150.94 | 137.77 | 381.76 | 271.92 |
Cash and cash equivalents | 1.29 | 150.94 | 137.77 | 381.76 | 271.92 |
Balance sheet total (assets) | 584.07 | 837.48 | 1 606.63 | 1 899.58 | 3 062.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 50.00 | 55.00 | 58.00 | 60.00 | 65.00 |
Retained earnings | 381.44 | 321.94 | 506.69 | 684.86 | 1 477.70 |
Profit of the financial year | -4.50 | 242.75 | 238.17 | 857.84 | 1 161.94 |
Shareholders equity total | 506.94 | 699.69 | 882.86 | 1 682.70 | 2 784.65 |
Non-current liabilities total | |||||
Current owed to participating | 132.29 | 715.85 | 210.57 | 271.62 | |
Short-term deferred tax liabilities | 2.42 | 0.35 | |||
Other non-interest bearing current liabilities | 77.13 | 5.50 | 5.50 | 5.95 | 5.96 |
Current liabilities total | 77.13 | 137.79 | 723.77 | 216.87 | 277.58 |
Balance sheet total (liabilities) | 584.07 | 837.48 | 1 606.63 | 1 899.58 | 3 062.23 |
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