MFG BYGNINGER A/S — Credit Rating and Financial Key Figures
CVR number: 30173732
Mariagervej 101, 9560 Hadsund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.18 | 1 091.04 | 1 125.90 | 989.20 | 918.77 |
| Total depreciation | - 536.33 | - 555.46 | - 541.25 | - 515.83 | - 427.47 |
| EBIT | 633.85 | 535.59 | 584.65 | 473.36 | 491.31 |
| Other financial expenses | - 530.67 | - 454.40 | - 463.29 | - 388.25 | - 446.44 |
| Pre-tax profit | 103.18 | 81.19 | 121.36 | 85.12 | 44.87 |
| Income taxes | -24.15 | -18.52 | - 947.65 | 14.47 | 14.44 |
| Net earnings | 79.03 | 62.67 | - 826.29 | 99.59 | 59.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 871.67 | 13 862.65 | 13 846.86 | 13 781.08 | 13 715.43 |
| Machinery and equipment | 2 803.45 | 2 511.95 | 2 036.43 | 1 586.37 | 1 226.84 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 16 675.13 | 16 374.60 | 15 883.29 | 15 367.45 | 14 942.27 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 250.00 | 1 276.84 | 517.50 | |
| Prepayments and accrued income | 500.00 | 200.00 | 280.00 | 1.03 | |
| Current other receivables | 2.68 | ||||
| Current deferred tax assets | 1 060.17 | 1 041.65 | 94.00 | 108.47 | 122.91 |
| Short term receivables total | 1 560.17 | 1 249.15 | 626.68 | 1 386.34 | 640.41 |
| Balance sheet total (assets) | 18 235.30 | 17 623.75 | 16 509.97 | 16 753.79 | 15 582.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -3 903.86 | -3 824.84 | -3 762.17 | -4 588.46 | -4 488.88 |
| Profit of the financial year | 79.03 | 62.67 | - 826.29 | 99.59 | 59.31 |
| Shareholders equity total | -2 824.84 | -2 762.17 | -3 588.46 | -3 488.88 | -3 429.57 |
| Non-current loans from credit institutions | 5 154.58 | 5 123.83 | 5 000.00 | 5 218.99 | 5 000.00 |
| Non-current liabilities total | 5 154.58 | 5 123.83 | 5 000.00 | 5 218.99 | 5 000.00 |
| Current loans from credit institutions | 11 409.74 | 11 105.26 | 10 358.90 | 9 865.47 | 9 065.57 |
| Current trade creditors | 108.46 | 112.33 | 112.16 | 156.11 | 139.04 |
| Current owed to group member | 4 325.76 | 3 880.58 | 4 385.39 | 4 545.40 | 4 703.66 |
| Other non-interest bearing current liabilities | 61.60 | 163.92 | 241.97 | 336.01 | 103.98 |
| Accruals and deferred income | 120.69 | ||||
| Current liabilities total | 15 905.56 | 15 262.09 | 15 098.43 | 15 023.68 | 14 012.25 |
| Balance sheet total (liabilities) | 18 235.30 | 17 623.75 | 16 509.97 | 16 753.79 | 15 582.68 |
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