MLP-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36725273
Jerslev Alle 41, 2770 Kastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.59 | 768.50 | 826.81 | 948.07 | 974.34 |
| Employee benefit expenses | - 603.44 | - 661.99 | - 663.52 | - 844.08 | - 820.51 |
| Total depreciation | - 164.96 | -41.00 | -8.82 | -8.82 | -3.82 |
| EBIT | - 140.80 | 65.52 | 154.47 | 95.17 | 150.01 |
| Other financial income | 11.01 | 13.90 | 0.26 | 0.51 | |
| Other financial expenses | -2.59 | -3.40 | -6.66 | -8.72 | -9.82 |
| Pre-tax profit | - 132.39 | 76.02 | 147.81 | 86.72 | 140.70 |
| Income taxes | 28.96 | -22.57 | -31.80 | -22.53 | -34.04 |
| Net earnings | - 103.43 | 53.45 | 116.02 | 64.19 | 106.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.86 | 30.96 | 22.14 | 8.91 | 5.09 |
| Tangible assets total | 52.86 | 30.96 | 22.14 | 8.91 | 5.09 |
| Other receivables | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| Investments total | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 340.72 | 168.83 | 436.84 | 244.06 | 433.43 |
| Current amounts owed by group member comp. | 281.28 | 424.15 | 439.59 | ||
| Prepayments and accrued income | 4.31 | 55.33 | 28.83 | 15.00 | |
| Current other receivables | 21.83 | ||||
| Short term receivables total | 648.14 | 592.98 | 931.76 | 272.90 | 448.43 |
| Other current investments | 19.47 | ||||
| Cash and bank deposits | 260.64 | 627.21 | 344.21 | 491.33 | 453.87 |
| Cash and cash equivalents | 260.64 | 627.21 | 344.21 | 491.33 | 473.34 |
| Balance sheet total (assets) | 974.39 | 1 263.90 | 1 310.86 | 785.88 | 939.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 792.79 | ||||
| Shares repurchased | 114.40 | ||||
| Retained earnings | -7.22 | 682.14 | 508.19 | 163.25 | 105.44 |
| Profit of the financial year | - 103.43 | 53.45 | 116.02 | 64.19 | 106.65 |
| Shareholders equity total | 732.14 | 785.59 | 788.61 | 277.44 | 262.10 |
| Provisions | 8.10 | 8.30 | 4.42 | ||
| Non-current deferred tax liabilities | 23.56 | 38.54 | |||
| Non-current liabilities total | 23.56 | 38.54 | |||
| Current trade creditors | 119.14 | 159.41 | 217.90 | 335.32 | 445.08 |
| Current owed to participating | 2.14 | 2.05 | 2.68 | 0.52 | |
| Short-term deferred tax liabilities | 3.37 | 24.71 | 9.60 | 23.31 | |
| Other non-interest bearing current liabilities | 119.74 | 293.20 | 269.49 | 152.53 | 165.55 |
| Accruals and deferred income | 0.10 | ||||
| Current liabilities total | 242.25 | 454.75 | 514.15 | 500.14 | 634.55 |
| Balance sheet total (liabilities) | 974.39 | 1 263.90 | 1 310.86 | 785.88 | 939.61 |
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