MILJØ-BYG A/S — Credit Rating and Financial Key Figures
CVR number: 27432239
Svanevej 10-12, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 394.80 | 531.66 | 544.18 | 551.43 | 556.94 |
| Purchases during the financial year | - 331.91 | - 331.02 | - 377.62 | - 376.16 | - 432.20 |
| External services | - 234.74 | - 104.73 | -41.52 | -25.21 | -43.51 |
| Gross profit | - 171.84 | 95.91 | 125.03 | 150.06 | 81.24 |
| Reduction in value of non-current assets | 1 182.00 | 81.00 | 105.00 | - 698.00 | -9.00 |
| EBIT | 1 010.16 | 176.91 | 230.03 | - 547.94 | 72.24 |
| Other financial income | 3 269.97 | 1 378.27 | 2 211.42 | 2 735.51 | 2 896.66 |
| Other financial expenses | -1 133.73 | - 171.04 | - 987.25 | -1 465.05 | -2 033.08 |
| Net income from associates (fin.) | -6 426.12 | 3 789.80 | -2 015.78 | -4 309.13 | 74.71 |
| Pre-tax profit | -3 279.72 | 5 173.93 | - 561.58 | -3 586.61 | 1 010.51 |
| Income taxes | - 692.21 | - 304.50 | - 325.82 | - 158.95 | - 205.88 |
| Net earnings | -3 971.93 | 4 869.43 | - 887.40 | -3 745.56 | 804.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 866.95 | 7 947.95 | 8 052.95 | 7 354.95 | 7 345.95 |
| Tangible assets total | 7 866.95 | 7 947.95 | 8 052.95 | 7 354.95 | 7 345.95 |
| Holdings in group member companies | 26 787.14 | 31 907.50 | 30 973.18 | 29 999.86 | 29 514.01 |
| Participating interests | 200.00 | 200.00 | 250.98 | 198.67 | 79.23 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 26 987.14 | 32 107.50 | 31 224.17 | 30 198.53 | 29 593.24 |
| Non-curr. owed by particip. interest comp. | 2 175.00 | 2 283.75 | 2 397.94 | 2 517.83 | 3 120.28 |
| Long term receivables total | 2 175.00 | 2 283.75 | 2 397.94 | 2 517.83 | 3 120.28 |
| Inventories total | |||||
| Current trade debtors | 352.48 | 878.25 | 1 422.55 | 1 479.82 | |
| Current amounts owed by group member comp. | 50 232.54 | 66 630.25 | 87 766.13 | 106 285.55 | 126 204.86 |
| Current owed by particip. interest comp. | 10.07 | ||||
| Current other receivables | 47.66 | 14.36 | 13.32 | 16.50 | 24.38 |
| Short term receivables total | 50 280.21 | 66 997.09 | 88 657.70 | 107 724.59 | 127 719.13 |
| Cash and bank deposits | 85.47 | 40.49 | 48.40 | 26.28 | 28.41 |
| Cash and cash equivalents | 85.47 | 40.49 | 48.40 | 26.28 | 28.41 |
| Balance sheet total (assets) | 87 394.76 | 109 376.77 | 130 381.15 | 147 822.19 | 167 807.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 11 643.63 | 15 433.43 | 13 417.66 | 9 108.53 | 7 183.24 |
| Retained earnings | 71 359.11 | 63 597.38 | 70 482.59 | 73 904.32 | 72 084.05 |
| Profit of the financial year | -3 971.93 | 4 869.43 | - 887.40 | -3 745.56 | 804.64 |
| Shareholders equity total | 80 030.82 | 84 900.25 | 84 012.85 | 80 267.29 | 81 071.93 |
| Provisions | 471.55 | 489.37 | 512.47 | 358.91 | 356.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.00 | 15.00 | 15.00 | 20.61 | 41.00 |
| Current owed to group member | 6 247.43 | 23 456.76 | 45 498.89 | 66 787.52 | 86 054.16 |
| Short-term deferred tax liabilities | 432.17 | 286.68 | 302.72 | 312.51 | 207.86 |
| Other non-interest bearing current liabilities | 97.80 | 228.71 | 39.22 | 75.35 | 75.13 |
| Current liabilities total | 6 892.40 | 23 987.16 | 45 855.83 | 67 195.99 | 86 378.14 |
| Balance sheet total (liabilities) | 87 394.76 | 109 376.78 | 130 381.15 | 147 822.19 | 167 807.00 |
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