MIDTJYSK BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29808775
Hedevej 1 F, 7470 Karup J
edcjim2002@yahoo.dk
tel: 40302506
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 861.82 | 2 611.80 | 3 117.75 | 3 301.40 | 3 255.72 |
| Employee benefit expenses | -2 575.46 | -2 094.24 | -2 854.74 | -3 076.56 | -3 258.01 |
| Total depreciation | -75.25 | - 141.80 | - 137.61 | - 119.41 | - 118.13 |
| EBIT | 204.81 | 375.77 | 125.41 | 105.43 | - 120.41 |
| Other financial expenses | 6.30 | -10.10 | -13.16 | -9.03 | -5.24 |
| Pre-tax profit | 204.81 | 365.67 | 112.25 | 96.40 | - 125.65 |
| Income taxes | -53.81 | -75.58 | -35.16 | -30.19 | 13.77 |
| Net earnings | 151.00 | 290.09 | 77.09 | 66.21 | - 111.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.27 | 466.53 | 328.92 | 259.51 | 201.39 |
| Tangible assets total | 164.27 | 466.53 | 328.92 | 259.51 | 201.39 |
| Investments total | |||||
| Deferred tax assets | 5.44 | ||||
| Long term receivables total | 5.44 | ||||
| Raw materials and consumables | 11.90 | 11.90 | 36.90 | 36.90 | 77.90 |
| Inventories total | 11.90 | 11.90 | 36.90 | 36.90 | 77.90 |
| Current trade debtors | 408.94 | 250.00 | 475.00 | 1 483.38 | 950.00 |
| Prepayments and accrued income | 16.40 | 45.09 | 18.05 | ||
| Current other receivables | 190.00 | 480.00 | 1 891.00 | 990.00 | 1 390.00 |
| Current deferred tax assets | 0.99 | 10.27 | 26.00 | ||
| Short term receivables total | 615.33 | 776.08 | 2 366.00 | 2 501.70 | 2 366.00 |
| Cash and bank deposits | 1 810.94 | 2 470.85 | 1 204.02 | 1 142.94 | 544.57 |
| Cash and cash equivalents | 1 810.94 | 2 470.85 | 1 204.02 | 1 142.94 | 544.57 |
| Balance sheet total (assets) | 2 602.45 | 3 725.35 | 3 935.84 | 3 941.05 | 3 195.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 216.00 | ||||
| Retained earnings | 1 459.52 | 1 826.52 | 2 116.61 | 2 193.70 | 2 259.92 |
| Profit of the financial year | 151.00 | 290.09 | 77.09 | 66.21 | - 111.88 |
| Shareholders equity total | 1 951.52 | 2 241.61 | 2 318.70 | 2 384.92 | 2 273.04 |
| Provisions | 1.70 | 3.87 | 8.34 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 375.65 | 621.59 | 1 030.62 | 719.77 | 147.78 |
| Current owed to participating | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Short-term deferred tax liabilities | 49.88 | 64.28 | 6.29 | ||
| Other non-interest bearing current liabilities | 221.50 | 795.68 | 574.15 | 825.83 | 772.28 |
| Current liabilities total | 649.23 | 1 483.74 | 1 613.26 | 1 547.80 | 922.26 |
| Balance sheet total (liabilities) | 2 602.45 | 3 725.35 | 3 935.84 | 3 941.05 | 3 195.30 |
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