MANAGE AND BUILD A/S — Credit Rating and Financial Key Figures
CVR number: 32341780
Landkildevej 60, Tornbjerg 5220 Odense SØ
jl@manageandbuild.dk
tel: 40414599
manageandbuild.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 541.92 | 5 455.64 | 7 523.19 | 7 869.31 | 4 508.79 |
| Employee benefit expenses | -4 917.63 | -3 850.38 | -3 924.59 | -4 251.14 | -3 066.44 |
| Other operating expenses | - 183.09 | ||||
| Total depreciation | - 434.13 | - 351.76 | - 405.83 | - 323.32 | - 323.32 |
| EBIT | 190.16 | 1 253.50 | 3 192.78 | 3 111.76 | 1 119.02 |
| Other financial income | 55.31 | 330.42 | 69.29 | 187.54 | 406.52 |
| Other financial expenses | - 130.79 | -32.36 | -51.74 | - 185.16 | -0.44 |
| Pre-tax profit | 114.68 | 1 551.57 | 3 210.33 | 3 114.14 | 1 525.10 |
| Income taxes | -30.16 | - 344.92 | - 709.55 | - 727.44 | - 335.47 |
| Net earnings | 84.52 | 1 206.65 | 2 500.78 | 2 386.70 | 1 189.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 586.60 | 2 263.27 | 1 939.95 | 1 616.62 | 1 293.30 |
| Tangible assets total | 2 586.60 | 2 263.27 | 1 939.95 | 1 616.62 | 1 293.30 |
| Participating interests | 1 431.41 | ||||
| Investments total | 1 431.41 | 1.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 762.25 | ||||
| Inventories total | 1 762.25 | ||||
| Current trade debtors | 6 723.43 | 4 455.19 | 7 544.63 | 10 700.16 | 939.67 |
| Current amounts owed by group member comp. | 2 005.48 | ||||
| Current owed by particip. interest comp. | 3 074.38 | ||||
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 240.00 | 3 133.17 | 3 852.49 | 8 301.95 | 12 066.62 |
| Current deferred tax assets | 390.31 | 62.21 | |||
| Short term receivables total | 10 428.11 | 7 650.56 | 13 402.60 | 19 002.11 | 13 046.29 |
| Cash and bank deposits | 2 656.43 | 5 564.94 | 13 283.59 | 3 855.75 | 3 052.53 |
| Cash and cash equivalents | 2 656.43 | 5 564.94 | 13 283.59 | 3 855.75 | 3 052.53 |
| Balance sheet total (assets) | 17 102.55 | 15 479.78 | 30 398.39 | 24 484.49 | 17 392.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 400.00 | 400.00 |
| Shares repurchased | 110.00 | 1 699.76 | 400.00 | 400.00 | |
| Retained earnings | 7 927.82 | 7 902.34 | 7 409.23 | 9 200.00 | 11 186.70 |
| Profit of the financial year | 84.52 | 1 206.65 | 2 500.78 | 2 386.70 | 1 189.63 |
| Shareholders equity total | 8 102.34 | 9 308.99 | 11 699.76 | 12 386.70 | 13 176.33 |
| Provisions | 11.60 | 82.73 | 153.86 | 225.00 | 257.26 |
| Non-current liabilities total | |||||
| Advances received | 1 075.00 | 1 508.00 | 1 290.00 | 2 088.00 | 1 690.00 |
| Current trade creditors | 6 703.26 | 3 015.88 | 15 867.37 | 8 101.18 | 1 635.70 |
| Current owed to group member | 168.10 | 165.24 | |||
| Short-term deferred tax liabilities | 502.42 | 656.30 | |||
| Other non-interest bearing current liabilities | 1 210.35 | 1 564.18 | 884.98 | 859.21 | 467.58 |
| Current liabilities total | 8 988.61 | 6 088.06 | 18 544.76 | 11 872.79 | 3 958.52 |
| Balance sheet total (liabilities) | 17 102.55 | 15 479.78 | 30 398.39 | 24 484.49 | 17 392.12 |
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