M. G. BYG A/S — Credit Rating and Financial Key Figures
CVR number: 27508685
Håbetvej 28, Syvendekøb 4440 Mørkøv
mgbyg@mgbyg.dk
tel: 40155731
www.mgbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 536.00 | 7 011.00 | 7 728.00 | 6 822.00 | 7 278.37 |
| Employee benefit expenses | -4 625.00 | -4 800.00 | -5 533.00 | -4 724.00 | -4 973.87 |
| Other operating expenses | -8.00 | -71.00 | -10.00 | - 158.34 | |
| Total depreciation | - 601.00 | - 829.00 | - 823.00 | - 770.00 | - 809.83 |
| EBIT | 302.00 | 1 311.00 | 1 372.00 | 1 318.00 | 1 336.34 |
| Other financial income | 7.00 | 16.00 | 14.00 | 16.00 | 2.94 |
| Other financial expenses | - 256.00 | - 125.00 | - 185.00 | - 151.00 | - 287.23 |
| Pre-tax profit | 53.00 | 1 202.00 | 1 201.00 | 1 183.00 | 1 052.05 |
| Income taxes | -14.00 | - 265.00 | - 266.00 | - 265.00 | - 339.18 |
| Net earnings | 39.00 | 937.00 | 935.00 | 918.00 | 712.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 984.00 | 7 241.00 | 7 154.00 | 7 307.00 | 5 776.45 |
| Tangible assets total | 6 984.00 | 7 241.00 | 7 154.00 | 7 307.00 | 5 776.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 671.00 | 905.00 | 639.00 | 827.00 | 830.72 |
| Inventories total | 671.00 | 905.00 | 639.00 | 827.00 | 830.72 |
| Current trade debtors | 1 611.00 | 1 732.00 | 1 848.00 | 1 815.00 | 2 243.41 |
| Current amounts owed by group member comp. | 9.00 | ||||
| Prepayments and accrued income | 216.00 | 127.00 | 20.00 | 25.00 | 30.00 |
| Current other receivables | 344.00 | 176.00 | 248.00 | 260.00 | 725.64 |
| Short term receivables total | 2 171.00 | 2 035.00 | 2 116.00 | 2 109.00 | 2 999.04 |
| Cash and bank deposits | 818.68 | ||||
| Cash and cash equivalents | 818.68 | ||||
| Balance sheet total (assets) | 9 826.00 | 10 181.00 | 9 909.00 | 10 243.00 | 10 424.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 546.00 | 380.00 | 380.00 | 375.00 | |
| Shares repurchased | 1 000.00 | 700.00 | 850.00 | 500.00 | |
| Retained earnings | 1 247.00 | 452.00 | 689.00 | 779.00 | 1 299.19 |
| Profit of the financial year | 39.00 | 937.00 | 935.00 | 918.00 | 712.87 |
| Shareholders equity total | 2 332.00 | 3 269.00 | 3 204.00 | 3 422.00 | 3 012.06 |
| Provisions | 603.00 | 867.00 | 1 115.00 | 1 070.00 | 905.04 |
| Non-current leasing loans | 1 916.00 | 1 864.00 | 1 820.00 | 1 777.00 | 1 952.46 |
| Non-current other liabilities | 26.00 | 53.00 | |||
| Non-current liabilities total | 1 942.00 | 1 917.00 | 1 820.00 | 1 777.00 | 1 952.46 |
| Current loans from credit institutions | 1 376.00 | 1 481.00 | 1 075.00 | 2 115.00 | 601.64 |
| Current trade creditors | 1 987.00 | 1 441.00 | 1 143.00 | 1 003.00 | 1 295.23 |
| Current owed to group member | 326.00 | 274.00 | 642.00 | 1 144.65 | |
| Short-term deferred tax liabilities | 18.00 | 311.00 | 289.65 | ||
| Other non-interest bearing current liabilities | 1 260.00 | 932.00 | 892.00 | 545.00 | 1 224.15 |
| Current liabilities total | 4 949.00 | 4 128.00 | 3 770.00 | 3 974.00 | 4 555.33 |
| Balance sheet total (liabilities) | 9 826.00 | 10 181.00 | 9 909.00 | 10 243.00 | 10 424.89 |
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