TØMRERFIRMAET MH BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34903417
Frederiksberggade 27, 8600 Silkeborg
mhbyg@adslpost.dk
tel: 31135411

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 551.751 370.451 336.231 459.821 463.49
Employee benefit expenses-1 248.78-1 350.10-1 315.18-1 403.34-1 417.71
Total depreciation-36.19-36.19-2.09-19.12
EBIT266.77-15.8518.9656.4826.66
Other financial expenses-3.03-3.23-2.28-0.29-0.73
Pre-tax profit263.74-19.0716.6856.2025.93
Income taxes-44.481.28-4.59-13.58-6.09
Net earnings219.26-17.8012.0942.6219.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment54.8918.6916.6016.60101.48
Tangible assets total54.8918.6916.6016.60101.48
Investments total
Long term receivables total
Semifinished products300.0040.00200.00
Inventories total300.0040.00200.00
Current trade debtors144.10156.64165.40266.18143.81
Current amounts owed by group member comp.200.6252.5527.9518.2516.38
Prepayments and accrued income105.2135.6918.2613.3015.19
Current other receivables139.36440.79
Short term receivables total589.30685.68211.61297.74175.38
Cash and bank deposits606.06184.86584.79461.93187.99
Cash and cash equivalents606.06184.86584.79461.93187.99
Balance sheet total (assets)1 250.241 189.23853.01776.27664.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00100.00
Retained earnings-27.22192.04174.2486.33128.95
Profit of the financial year219.26-17.8012.0942.6219.84
Shareholders equity total372.04254.24266.33308.95228.79
Provisions31.204.001.702.105.15
Non-current liabilities total
Current loans from credit institutions40.333.12
Current trade creditors144.37143.72211.7484.31115.27
Current owed to participating2.722.542.842.01
Current owed to group member0.0343.95
Short-term deferred tax liabilities6.8913.183.04
Other non-interest bearing current liabilities659.59781.61363.50367.69266.64
Current liabilities total847.00930.98584.97465.22430.91
Balance sheet total (liabilities)1 250.241 189.23853.01776.27664.85
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