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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 011.00 | 7 728.00 | 6 822.00 | 7 279.00 | 12 669.90 |
| Employee benefit expenses | -4 800.00 | -5 533.00 | -4 724.00 | -4 975.00 | -6 790.86 |
| Other operating expenses | -71.00 | -10.00 | - 158.00 | ||
| Total depreciation | - 829.00 | - 823.00 | - 770.00 | - 810.00 | - 832.13 |
| EBIT | 1 311.00 | 1 372.00 | 1 318.00 | 1 336.00 | 5 046.91 |
| Other financial income | 16.00 | 14.00 | 16.00 | 3.00 | 18.59 |
| Other financial expenses | - 125.00 | - 185.00 | - 151.00 | - 287.00 | - 776.04 |
| Pre-tax profit | 1 202.00 | 1 201.00 | 1 183.00 | 1 052.00 | 4 289.45 |
| Income taxes | - 265.00 | - 266.00 | - 265.00 | - 339.00 | - 944.65 |
| Net earnings | 937.00 | 935.00 | 918.00 | 713.00 | 3 344.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 241.00 | 7 154.00 | 7 307.00 | 5 776.00 | 6 581.12 |
| Machinery and equipment | 3 691.38 | ||||
| Tangible assets total | 7 241.00 | 7 154.00 | 7 307.00 | 5 776.00 | 10 272.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 905.00 | 639.00 | 827.00 | 831.00 | 869.04 |
| Inventories total | 905.00 | 639.00 | 827.00 | 831.00 | 869.04 |
| Current trade debtors | 1 732.00 | 1 848.00 | 1 815.00 | 2 243.00 | 4 479.92 |
| Current amounts owed by group member comp. | 9.00 | ||||
| Prepayments and accrued income | 127.00 | 20.00 | 25.00 | 30.00 | 52.82 |
| Current other receivables | 176.00 | 248.00 | 260.00 | 726.00 | 458.14 |
| Short term receivables total | 2 035.00 | 2 116.00 | 2 109.00 | 2 999.00 | 4 990.88 |
| Cash and bank deposits | 819.00 | 1 851.30 | |||
| Cash and cash equivalents | 819.00 | 1 851.30 | |||
| Balance sheet total (assets) | 10 181.00 | 9 909.00 | 10 243.00 | 10 425.00 | 17 983.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 380.00 | 380.00 | 375.00 | ||
| Shares repurchased | 1 000.00 | 700.00 | 850.00 | 500.00 | 3 000.00 |
| Retained earnings | 452.00 | 689.00 | 779.00 | 1 299.00 | - 987.94 |
| Profit of the financial year | 937.00 | 935.00 | 918.00 | 713.00 | 3 344.80 |
| Shareholders equity total | 3 269.00 | 3 204.00 | 3 422.00 | 3 012.00 | 5 856.86 |
| Provisions | 867.00 | 1 115.00 | 1 070.00 | 905.00 | 790.98 |
| Non-current leasing loans | 1 864.00 | 1 820.00 | 1 777.00 | 1 952.00 | 2 762.45 |
| Non-current other liabilities | 53.00 | ||||
| Non-current deferred tax liabilities | 290.00 | 1 058.71 | |||
| Non-current liabilities total | 1 917.00 | 1 820.00 | 1 777.00 | 2 242.00 | 3 821.16 |
| Current loans from credit institutions | 1 481.00 | 1 075.00 | 2 115.00 | 602.00 | 4 040.59 |
| Current trade creditors | 1 441.00 | 1 143.00 | 1 003.00 | 1 295.00 | 1 791.83 |
| Current owed to group member | 274.00 | 642.00 | 1 145.00 | 347.61 | |
| Short-term deferred tax liabilities | 18.00 | 311.00 | |||
| Other non-interest bearing current liabilities | 932.00 | 892.00 | 545.00 | 1 224.00 | 1 334.69 |
| Current liabilities total | 4 128.00 | 3 770.00 | 3 974.00 | 4 266.00 | 7 514.73 |
| Balance sheet total (liabilities) | 10 181.00 | 9 909.00 | 10 243.00 | 10 425.00 | 17 983.72 |
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