BRDR. MEYENBURGS BYGGEFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 82525211
Grønhøj 1, Hjordkær 6230 Rødekro
tel: 74666827
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 992.82 | 3 535.26 | 3 364.12 | 2 857.82 | 2 834.41 |
| Employee benefit expenses | -4 816.75 | -2 931.35 | -2 819.74 | -2 259.40 | -1 755.41 |
| Other operating expenses | -24.88 | ||||
| Total depreciation | - 376.76 | - 318.06 | - 278.61 | - 228.97 | - 185.10 |
| EBIT | - 225.57 | 285.85 | 265.78 | 369.45 | 893.90 |
| Other financial income | 164.20 | 50.45 | 40.63 | 24.77 | 28.25 |
| Other financial expenses | - 538.29 | - 135.22 | -45.41 | -37.99 | -69.83 |
| Pre-tax profit | - 599.66 | 201.08 | 260.99 | 356.23 | 852.33 |
| Net earnings | - 599.66 | 201.08 | 260.99 | 356.23 | 852.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 490.76 | 2 404.17 | 2 317.57 | 2 230.97 | 2 144.38 |
| Buildings | 1 111.04 | 875.48 | 702.87 | 560.49 | 461.99 |
| Tangible assets total | 3 601.80 | 3 279.65 | 3 020.44 | 2 791.46 | 2 606.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 255.00 | 250.00 | 220.00 | 165.00 | 130.00 |
| Inventories total | 255.00 | 250.00 | 220.00 | 165.00 | 130.00 |
| Current trade debtors | 1 024.68 | 1 066.74 | 370.71 | 607.90 | 427.42 |
| Current amounts owed by group member comp. | 88.85 | 270.30 | 1 128.87 | 319.21 | |
| Prepayments and accrued income | 245.88 | 56.33 | 99.47 | 83.35 | 107.26 |
| Current other receivables | 310.12 | 421.50 | 55.54 | 70.58 | 192.12 |
| Short term receivables total | 1 580.68 | 1 633.42 | 796.02 | 1 890.70 | 1 046.01 |
| Cash and bank deposits | 0.26 | 1.76 | 6.73 | 1.68 | 1.49 |
| Cash and cash equivalents | 0.26 | 1.76 | 6.73 | 1.68 | 1.49 |
| Balance sheet total (assets) | 5 437.74 | 5 164.83 | 4 043.19 | 4 848.85 | 3 783.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 200.00 | 1 128.87 | |||
| Retained earnings | 1 173.66 | 574.00 | 575.07 | - 292.81 | 63.42 |
| Profit of the financial year | - 599.66 | 201.08 | 260.99 | 356.23 | 852.33 |
| Shareholders equity total | 1 174.00 | 1 375.07 | 1 636.06 | 1 792.29 | 1 515.75 |
| Provisions | 100.00 | ||||
| Non-current loans from credit institutions | 282.07 | 343.07 | 354.22 | 366.62 | 335.87 |
| Non-current liabilities total | 282.07 | 343.07 | 354.22 | 366.62 | 335.87 |
| Current loans from credit institutions | 1 373.33 | 631.02 | 690.71 | 724.16 | |
| Advances received | 75.02 | 354.05 | 519.26 | 38.73 | 4.40 |
| Current trade creditors | 926.92 | 412.24 | 531.05 | 549.70 | 261.57 |
| Current owed to group member | 36.18 | ||||
| Other non-interest bearing current liabilities | 1 506.73 | 1 992.36 | 912.40 | 1 247.01 | 883.34 |
| Accruals and deferred income | 63.50 | 57.02 | 90.20 | 63.79 | 58.78 |
| Current liabilities total | 3 981.68 | 3 446.68 | 2 052.91 | 2 589.94 | 1 932.24 |
| Balance sheet total (liabilities) | 5 437.74 | 5 164.83 | 4 043.19 | 4 848.85 | 3 783.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.