Mini's Træ & Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41722274
Nybølvej 4, Vejlby 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 797.43 | 1 487.15 | 1 399.48 | 1 275.80 |
| Employee benefit expenses | - 631.61 | -1 207.78 | -1 308.78 | -1 065.64 |
| Total depreciation | -11.49 | -48.36 | -45.72 | -58.79 |
| EBIT | 154.33 | 231.01 | 44.98 | 151.36 |
| Other financial expenses | -14.28 | -20.92 | -18.86 | -19.21 |
| Pre-tax profit | 140.05 | 210.09 | 26.11 | 132.15 |
| Income taxes | -30.81 | -46.22 | -5.74 | -32.09 |
| Net earnings | 109.24 | 163.87 | 20.37 | 100.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 147.22 | 193.43 | 111.48 | 52.69 |
| Tangible assets total | 147.22 | 193.43 | 111.48 | 52.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 582.95 | 157.92 | 298.23 | 8.16 |
| Current other receivables | 17.41 | 23.46 | 18.46 | 237.72 |
| Short term receivables total | 600.36 | 181.37 | 316.69 | 245.87 |
| Cash and bank deposits | 13.24 | 234.47 | 91.31 | 407.42 |
| Cash and cash equivalents | 13.24 | 234.47 | 91.31 | 407.42 |
| Balance sheet total (assets) | 760.81 | 609.27 | 519.48 | 705.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | ||
| Retained earnings | 52.04 | 215.92 | 175.29 | |
| Profit of the financial year | 109.24 | 163.87 | 20.37 | 100.06 |
| Shareholders equity total | 149.24 | 313.12 | 276.29 | 376.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 114.79 | 107.86 | 62.74 | |
| Current trade creditors | 304.91 | 85.08 | 33.27 | 151.47 |
| Current owed to participating | 25.87 | |||
| Short-term deferred tax liabilities | 30.81 | 46.22 | 6.53 | 32.09 |
| Other non-interest bearing current liabilities | 161.06 | 56.99 | 140.65 | 120.20 |
| Current liabilities total | 611.57 | 296.15 | 243.19 | 329.63 |
| Balance sheet total (liabilities) | 760.81 | 609.27 | 519.48 | 705.98 |
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