TØMRERFIRMAET MORTEN BUSK BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35393854
Klokkestøbervej 8, 8800 Viborg
mb@mb-byg.dk
tel: 51344555
www.mb-byg.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 991.706 220.407 413.767 771.328 803.26
Employee benefit expenses-3 618.04-4 733.08-6 069.61-6 722.43-7 741.86
Total depreciation-3.96-6.40-7.00-11.04-11.80
EBIT369.701 480.931 337.161 037.851 049.61
Other financial income11.490.280.653.219.63
Other financial expenses-76.68-54.28-41.29-56.09-38.49
Pre-tax profit304.511 426.931 296.52984.971 020.75
Income taxes-68.48- 319.56- 286.53- 245.91- 227.52
Net earnings236.031 107.371 009.99739.06793.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment28.6021.6034.5622.76
Tangible assets total28.6021.6034.5622.76
Investments total
Long term receivables total
Raw materials and consumables67.5074.9087.3198.34269.05
Inventories total67.5074.9087.3198.34269.05
Current trade debtors1 571.131 962.911 202.381 824.263 516.98
Current amounts owed by group member comp.15.88
Prepayments and accrued income8.5715.4974.9540.14
Current other receivables105.3279.03541.84389.12181.64
Short term receivables total1 700.902 057.431 819.162 253.523 698.62
Cash and bank deposits626.121 428.801 328.67860.3420.00
Cash and cash equivalents626.121 428.801 328.67860.3420.00
Balance sheet total (assets)2 394.523 589.743 256.743 246.764 010.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 100.00750.00800.00
Other reserves-1 100.00
Retained earnings24.6410.67- 981.96- 721.97- 782.91
Profit of the financial year236.031 107.371 009.99739.06793.22
Shareholders equity total340.671 198.041 108.03847.09890.31
Provisions33.71163.16115.34245.4722.34
Non-current liabilities total
Current loans from credit institutions351.25
Advances received230.6286.643.55
Current trade creditors662.19650.46813.41824.581 613.71
Current owed to group member94.23270.1999.7814.92
Short-term deferred tax liabilities74.40190.12334.35115.77450.66
Other non-interest bearing current liabilities1 283.561 063.12615.431 027.42663.69
Current liabilities total2 020.142 228.552 033.382 154.193 097.78
Balance sheet total (liabilities)2 394.523 589.743 256.743 246.764 010.43
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