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MP BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36014687
Hjerting Strandvej 170, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 411.55 | 3 206.80 | 3 784.06 | 5 774.59 | 5 312.59 |
| Employee benefit expenses | -3 330.94 | -3 109.74 | -3 355.14 | -5 317.94 | -4 958.27 |
| Other operating expenses | -25.04 | ||||
| Total depreciation | -25.54 | -25.54 | -33.87 | -47.63 | -33.15 |
| EBIT | 55.08 | 71.53 | 395.05 | 383.98 | 321.17 |
| Other financial income | 12.68 | 6.75 | 9.90 | 9.25 | 12.73 |
| Other financial expenses | -17.03 | -19.17 | -64.97 | -82.33 | -70.68 |
| Pre-tax profit | 50.73 | 59.11 | 339.98 | 310.90 | 263.22 |
| Income taxes | -14.98 | -17.93 | -85.93 | -74.29 | -69.58 |
| Net earnings | 35.75 | 41.17 | 254.05 | 236.61 | 193.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.86 | 101.32 | 117.45 | 117.13 | 83.98 |
| Tangible assets total | 126.86 | 101.32 | 117.45 | 117.13 | 83.98 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 39.00 | 42.00 | 38.00 | 53.00 | 48.50 |
| Inventories total | 39.00 | 42.00 | 38.00 | 53.00 | 48.50 |
| Current trade debtors | 273.30 | 534.03 | 740.31 | 1 357.79 | 1 247.05 |
| Current amounts owed by group member comp. | 276.11 | 139.17 | 210.78 | 203.16 | 227.78 |
| Prepayments and accrued income | 86.49 | 112.68 | 133.73 | 194.97 | 159.77 |
| Current other receivables | 157.28 | 243.00 | 210.22 | 255.00 | 204.74 |
| Short term receivables total | 793.17 | 1 028.89 | 1 295.04 | 2 010.91 | 1 839.34 |
| Cash and bank deposits | 212.69 | 527.73 | 248.70 | ||
| Cash and cash equivalents | 212.69 | 527.73 | 248.70 | ||
| Balance sheet total (assets) | 1 175.72 | 1 176.21 | 1 982.22 | 2 185.05 | 2 224.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | 50.00 | 200.00 | 140.00 | 200.00 |
| Retained earnings | -10.55 | -24.80 | - 183.63 | -69.58 | -32.96 |
| Profit of the financial year | 35.75 | 41.17 | 254.05 | 236.61 | 193.64 |
| Shareholders equity total | 350.20 | 116.37 | 320.42 | 357.04 | 410.68 |
| Provisions | 27.60 | 38.10 | 36.60 | 48.00 | 38.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.65 | 312.75 | |||
| Current trade creditors | 304.12 | 494.55 | 971.93 | 572.23 | 968.38 |
| Short-term deferred tax liabilities | 9.59 | 7.44 | 94.16 | 68.11 | 84.41 |
| Other non-interest bearing current liabilities | 484.22 | 367.10 | 559.10 | 826.92 | 722.65 |
| Current liabilities total | 797.93 | 1 021.74 | 1 625.19 | 1 780.01 | 1 775.44 |
| Balance sheet total (liabilities) | 1 175.72 | 1 176.21 | 1 982.22 | 2 185.05 | 2 224.52 |
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