MD Byg og Design ApS — Credit Rating and Financial Key Figures
CVR number: 37066265
Sønder Tranders Vej 157 A, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.36 | 343.53 | 575.12 | 510.67 | 714.88 |
| Employee benefit expenses | - 454.98 | - 287.62 | - 399.13 | - 478.16 | - 506.17 |
| Total depreciation | -2.33 | -12.92 | |||
| EBIT | 158.38 | 53.58 | 163.07 | 32.50 | 208.71 |
| Other financial expenses | -1.82 | -2.66 | -5.02 | -1.36 | |
| Pre-tax profit | 158.38 | 51.76 | 160.41 | 27.48 | 207.35 |
| Income taxes | -34.84 | -11.39 | -35.41 | -6.26 | -45.68 |
| Net earnings | 123.54 | 40.37 | 124.99 | 21.23 | 161.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.31 | 13.31 | |||
| Long term receivables total | |||||
| Finished products/goods | 57.52 | 30.33 | 49.36 | 57.61 | |
| Inventories total | 57.52 | 30.33 | 49.36 | 57.61 | |
| Current trade debtors | 56.53 | 28.20 | 90.00 | 28.00 | 20.00 |
| Current amounts owed by group member comp. | 2.48 | ||||
| Current other receivables | 0.09 | ||||
| Short term receivables total | 56.53 | 28.20 | 92.48 | 28.09 | 20.00 |
| Cash and bank deposits | 340.99 | 317.77 | 390.02 | 449.16 | 643.62 |
| Cash and cash equivalents | 340.99 | 317.77 | 390.02 | 449.16 | 643.62 |
| Balance sheet total (assets) | 397.53 | 403.49 | 512.83 | 539.92 | 734.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 125.00 | 50.00 | 160.00 | |
| Retained earnings | -50.45 | 73.08 | -11.54 | 63.45 | -75.33 |
| Profit of the financial year | 123.54 | 40.37 | 124.99 | 21.23 | 161.68 |
| Shareholders equity total | 223.09 | 163.46 | 288.45 | 184.67 | 296.35 |
| Non-current other liabilities | 6.25 | 6.25 | 6.25 | 6.25 | |
| Non-current deferred tax liabilities | 34.84 | 11.39 | 35.41 | 6.26 | 45.68 |
| Non-current liabilities total | 41.09 | 17.64 | 41.66 | 12.51 | 45.68 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 19.38 |
| Current owed to participating | 77.44 | 1.20 | 202.58 | 193.04 | |
| Current owed to group member | 50.73 | 50.45 | 26.85 | 34.20 | |
| Other non-interest bearing current liabilities | 72.61 | 84.51 | 171.52 | 103.31 | 145.90 |
| Current liabilities total | 133.34 | 222.40 | 182.72 | 342.74 | 392.51 |
| Balance sheet total (liabilities) | 397.53 | 403.49 | 512.83 | 539.92 | 734.54 |
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