MH BYG VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 30193539
Åstvej 10 B, 7190 Billund
mopair@hotmail.com
tel: 21414849
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 188.76 | 2 249.70 | 2 217.07 | 2 104.39 | 2 249.83 |
| Employee benefit expenses | - 422.50 | - 446.86 | - 474.03 | - 477.54 | - 455.74 |
| Total depreciation | -19.84 | ||||
| Reduction in value of non-current assets | - 550.00 | 755.00 | -3 450.00 | -90.00 | 50.00 |
| EBIT | 2 296.43 | 2 557.84 | -1 706.96 | 1 536.84 | 1 844.09 |
| Other financial income | 6.26 | 115.34 | 160.85 | ||
| Other financial expenses | - 488.79 | - 481.35 | - 600.43 | -1 340.02 | -1 453.34 |
| Reduction non-current investment assets | 282.70 | ||||
| Pre-tax profit | 1 807.63 | 2 076.49 | -2 301.13 | 312.16 | 834.30 |
| Income taxes | - 397.66 | - 456.92 | 506.21 | -68.66 | - 183.62 |
| Net earnings | 1 409.97 | 1 619.57 | -1 794.92 | 243.50 | 650.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 345.00 | 43 100.00 | 39 650.00 | 39 560.00 | 39 610.00 |
| Tangible assets total | 42 345.00 | 43 100.00 | 39 650.00 | 39 560.00 | 39 610.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 362.22 | ||||
| Current other receivables | 2 627.73 | 3 826.97 | 17.96 | 3.23 | 1.01 |
| Short term receivables total | 2 627.73 | 3 826.97 | 17.96 | 3.23 | 5 363.23 |
| Cash and bank deposits | 460.63 | 150.27 | 4 706.81 | 5 177.27 | 78.51 |
| Cash and cash equivalents | 460.63 | 150.27 | 4 706.81 | 5 177.27 | 78.51 |
| Balance sheet total (assets) | 45 433.36 | 47 077.24 | 44 374.78 | 44 740.50 | 45 051.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 967.77 | 15 377.74 | 16 997.31 | 15 202.39 | 15 445.90 |
| Profit of the financial year | 1 409.97 | 1 619.57 | -1 794.92 | 243.50 | 650.68 |
| Shareholders equity total | 15 877.74 | 17 497.31 | 15 702.39 | 15 945.90 | 16 596.57 |
| Provisions | 3 466.39 | 3 671.10 | 2 946.43 | 2 960.80 | 3 062.87 |
| Non-current loans from credit institutions | 24 517.08 | 24 360.65 | 24 307.91 | 23 889.24 | 22 966.58 |
| Non-current other liabilities | 659.25 | 637.53 | 642.06 | 643.86 | 645.96 |
| Non-current liabilities total | 25 176.33 | 24 998.18 | 24 949.97 | 24 533.10 | 23 612.55 |
| Current loans from credit institutions | 175.00 | 175.00 | 90.84 | 426.80 | 903.47 |
| Current trade creditors | 20.00 | 20.00 | 25.32 | 20.71 | 20.79 |
| Short-term deferred tax liabilities | 230.36 | 252.21 | 218.46 | 54.30 | 81.55 |
| Other non-interest bearing current liabilities | 447.24 | 424.22 | 408.37 | 756.42 | 723.09 |
| Accruals and deferred income | 40.30 | 39.22 | 32.99 | 42.49 | 50.85 |
| Current liabilities total | 912.90 | 910.64 | 775.98 | 1 300.71 | 1 779.75 |
| Balance sheet total (liabilities) | 45 433.36 | 47 077.24 | 44 374.78 | 44 740.50 | 45 051.74 |
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