MESTER BYG A/S — Credit Rating and Financial Key Figures
CVR number: 35674241
Stigbjergvej 15, Skærlund 7330 Brande
info@mesterbyg.com
tel: 29257420
www.mesterbyg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 970.24 | 6 468.24 | 5 556.08 | 4 582.55 | 3 400.82 |
| Employee benefit expenses | -3 224.00 | -4 047.55 | -4 025.34 | -3 699.95 | -3 261.82 |
| Other operating expenses | -61.34 | -18.80 | |||
| Total depreciation | - 435.53 | - 412.31 | - 354.84 | - 215.68 | - 170.26 |
| EBIT | 1 249.37 | 2 008.38 | 1 157.11 | 666.93 | -31.27 |
| Other financial income | 8.01 | 14.78 | 21.28 | 2.36 | 1.74 |
| Other financial expenses | -55.23 | -13.97 | - 120.48 | - 432.09 | - 508.64 |
| Pre-tax profit | 1 202.15 | 2 009.19 | 1 057.92 | 237.19 | - 538.17 |
| Income taxes | - 287.63 | - 444.52 | - 321.97 | -54.15 | 119.71 |
| Net earnings | 914.51 | 1 564.66 | 735.95 | 183.05 | - 418.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 80.00 | |||
| Intangible assets total | 90.00 | 80.00 | |||
| Machinery and equipment | 750.44 | 833.69 | 972.70 | 936.23 | 876.21 |
| Tangible assets total | 750.44 | 833.69 | 972.70 | 936.23 | 876.21 |
| Investments total | -2 157.65 | -1 712.59 | -5 020.60 | -5 588.75 | -7 950.34 |
| Non-current loans receivable | 4.07 | 5.75 | 7.25 | 8.33 | 9.02 |
| Long term receivables total | 4.07 | 5.75 | 7.25 | 8.33 | 9.02 |
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 86.00 |
| Finished products/goods | 2 157.65 | 1 712.59 | 5 020.60 | 5 588.75 | 7 950.34 |
| Inventories total | 2 197.65 | 1 752.59 | 5 060.60 | 5 628.75 | 8 036.34 |
| Current trade debtors | 721.78 | 128.19 | 289.22 | 555.59 | |
| Current amounts owed by group member comp. | 2 130.13 | 377.05 | 0.33 | 118.15 | |
| Prepayments and accrued income | 414.06 | 412.96 | 369.92 | 318.55 | 218.93 |
| Current other receivables | 326.91 | 481.01 | 79.81 | 229.98 | 135.62 |
| Short term receivables total | 1 462.76 | 3 152.28 | 826.78 | 838.07 | 1 028.30 |
| Cash and bank deposits | 1 049.87 | 4 056.45 | |||
| Cash and cash equivalents | 1 049.87 | 4 056.45 | |||
| Non-current assets for sale | 2 157.65 | 1 712.59 | 5 020.60 | 5 588.75 | 7 950.34 |
| Balance sheet total (assets) | 5 464.79 | 5 744.32 | 6 867.32 | 11 557.84 | 10 029.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 1 500.00 | 400.00 | 180.00 | |
| Retained earnings | - 898.63 | -1 484.12 | - 319.45 | 236.50 | 419.54 |
| Profit of the financial year | 914.51 | 1 564.66 | 735.95 | 183.05 | - 418.46 |
| Shareholders equity total | 1 415.88 | 2 080.55 | 1 316.49 | 1 099.54 | 501.08 |
| Provisions | 111.84 | 283.26 | 466.27 | 146.31 | 26.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.19 | 2 363.22 | 8 144.67 | 7 725.24 | |
| Advances received | 7.57 | ||||
| Current trade creditors | 791.28 | 977.33 | 1 732.49 | 614.60 | 793.63 |
| Short-term deferred tax liabilities | 422.20 | 272.72 | 138.62 | 373.87 | |
| Other non-interest bearing current liabilities | 2 645.65 | 1 431.25 | 259.37 | 1 035.13 | 650.39 |
| Accruals and deferred income | 77.93 | 199.03 | 583.28 | 143.71 | 332.93 |
| Current liabilities total | 3 937.06 | 3 380.51 | 5 084.55 | 10 311.99 | 9 502.19 |
| Balance sheet total (liabilities) | 5 464.79 | 5 744.32 | 6 867.32 | 11 557.84 | 10 029.88 |
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