MAP BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29601399
Horsensvej 29 A, 8722 Hedensted
info@klh-gruppen.dk
tel: 20609400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 012.06 | 2 972.73 | 2 849.98 | 2 545.61 | 2 576.44 |
| Employee benefit expenses | -1 198.59 | -2 006.11 | -1 778.33 | -1 669.49 | -1 980.36 |
| Total depreciation | - 753.92 | - 894.02 | - 937.36 | - 795.66 | - 537.80 |
| EBIT | 59.55 | 72.60 | 134.30 | 80.47 | 58.28 |
| Other financial income | 1.04 | 1.05 | 1.06 | 3.59 | 2.32 |
| Other financial expenses | -17.79 | -24.55 | -23.18 | -38.82 | -47.18 |
| Pre-tax profit | 42.80 | 49.10 | 112.18 | 45.24 | 13.41 |
| Income taxes | -9.54 | -10.80 | -37.75 | -9.94 | -3.57 |
| Net earnings | 33.26 | 38.30 | 74.43 | 35.30 | 9.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 099.81 | 3 358.06 | 2 420.70 | 1 765.04 | 1 227.24 |
| Tangible assets total | 3 099.81 | 3 358.06 | 2 420.70 | 1 765.04 | 1 227.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 910.77 | 25.00 | 122.11 | 1 148.14 | 1 916.25 |
| Current amounts owed by group member comp. | 145.88 | 146.93 | 147.99 | 56.79 | |
| Short term receivables total | 1 056.65 | 171.93 | 270.11 | 1 204.92 | 1 916.25 |
| Balance sheet total (assets) | 4 156.46 | 3 529.99 | 2 690.80 | 2 969.97 | 3 143.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 811.59 | 844.85 | 883.14 | 957.58 | 992.88 |
| Profit of the financial year | 33.26 | 38.30 | 74.43 | 35.30 | 9.84 |
| Shareholders equity total | 969.85 | 1 008.15 | 1 082.58 | 1 117.88 | 1 127.72 |
| Provisions | 170.54 | 181.34 | 124.29 | 59.01 | 23.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.85 | 522.52 | 52.54 | 287.98 | 547.71 |
| Current trade creditors | 18.49 | 50.28 | 21.37 | 25.70 | 46.01 |
| Current owed to group member | 2 555.61 | 720.50 | 794.69 | 783.90 | 574.66 |
| Short-term deferred tax liabilities | 94.80 | 75.22 | 39.53 | ||
| Other non-interest bearing current liabilities | 437.13 | 1 047.20 | 520.54 | 620.27 | 784.83 |
| Current liabilities total | 3 016.08 | 2 340.51 | 1 483.93 | 1 793.07 | 1 992.75 |
| Balance sheet total (liabilities) | 4 156.46 | 3 529.99 | 2 690.80 | 2 969.97 | 3 143.49 |
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