MESTER BYG, SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 34877084
Englerupvej 98, Englerup 4100 Ringsted
Info@mbsj.dk
tel: 27835299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 422.51 | 7 210.05 | 12 267.92 | 6 439.40 | 5 400.06 |
| Employee benefit expenses | -5 464.45 | -5 759.51 | -8 153.95 | -6 662.39 | -5 112.48 |
| Other operating expenses | -47.94 | ||||
| Total depreciation | -94.27 | - 137.56 | - 174.87 | - 274.33 | - 253.99 |
| EBIT | 863.79 | 1 312.98 | 3 939.11 | - 545.26 | 33.59 |
| Other financial income | 2.07 | ||||
| Other financial expenses | -81.77 | - 100.36 | -71.57 | -98.56 | - 101.66 |
| Pre-tax profit | 782.02 | 1 212.61 | 3 867.54 | - 643.82 | -66.00 |
| Income taxes | - 198.34 | - 296.69 | - 868.44 | 118.25 | -14.34 |
| Net earnings | 583.69 | 915.92 | 2 999.11 | - 525.58 | -80.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 267.31 | 4 495.14 | 4 424.31 | 4 337.91 | 4 577.70 |
| Machinery and equipment | 172.29 | 124.91 | 901.15 | 595.27 | 429.09 |
| Tangible assets total | 4 439.60 | 4 620.04 | 5 325.45 | 4 933.19 | 5 006.79 |
| Investments total | 31.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 094.89 | 1 701.72 | 3 159.68 | 1 204.02 | 1 048.62 |
| Prepayments and accrued income | 21.35 | 49.16 | 57.50 | 46.72 | 45.36 |
| Current deferred tax assets | 64.58 | 308.24 | |||
| Short term receivables total | 1 116.24 | 1 750.87 | 3 217.19 | 1 315.32 | 1 402.22 |
| Cash and bank deposits | 1 661.31 | 1 303.75 | 2 372.30 | 1 614.17 | 551.19 |
| Cash and cash equivalents | 1 661.31 | 1 303.75 | 2 372.30 | 1 614.17 | 551.19 |
| Balance sheet total (assets) | 7 249.02 | 7 674.67 | 10 914.94 | 7 862.67 | 6 960.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 1 500.00 | |||
| Retained earnings | 3 241.83 | 3 225.51 | 2 641.43 | 5 640.54 | 5 114.96 |
| Profit of the financial year | 583.69 | 915.92 | 2 999.11 | - 525.58 | -80.33 |
| Shareholders equity total | 3 905.51 | 4 821.43 | 7 220.54 | 5 194.96 | 5 114.62 |
| Provisions | 3.67 | 0.82 | 53.67 | ||
| Non-current loans from credit institutions | 955.08 | 874.05 | 745.39 | 663.36 | 551.27 |
| Non-current liabilities total | 955.08 | 874.05 | 745.39 | 663.36 | 551.27 |
| Current loans from credit institutions | 162.00 | 122.80 | 126.80 | 102.00 | 111.45 |
| Current trade creditors | 104.15 | 79.36 | 159.80 | 242.52 | 238.27 |
| Short-term deferred tax liabilities | 491.77 | 324.34 | 813.14 | 604.58 | |
| Other non-interest bearing current liabilities | 1 626.83 | 1 451.87 | 1 795.60 | 1 055.25 | 944.58 |
| Current liabilities total | 2 384.75 | 1 978.37 | 2 895.34 | 2 004.35 | 1 294.30 |
| Balance sheet total (liabilities) | 7 249.02 | 7 674.67 | 10 914.94 | 7 862.67 | 6 960.19 |
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