MGJ Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36890436
Åsvej 18, 4540 Fårevejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.68 | 1 915.15 | 562.58 | 420.75 | 1 530.58 |
| Employee benefit expenses | - 463.04 | - 473.12 | - 442.63 | - 577.22 | - 929.01 |
| Total depreciation | - 179.36 | -69.06 | -65.73 | -59.63 | -49.66 |
| EBIT | 603.27 | 1 372.96 | 54.23 | - 216.10 | 551.90 |
| Other financial income | 5.00 | 70.26 | 145.15 | 150.09 | 160.59 |
| Other financial expenses | -14.62 | -7.89 | -3.41 | -0.60 | -0.25 |
| Pre-tax profit | 593.64 | 1 435.34 | 195.96 | -66.61 | 712.24 |
| Income taxes | - 112.11 | - 339.45 | -44.82 | 13.21 | - 157.87 |
| Net earnings | 481.54 | 1 095.88 | 151.14 | -53.41 | 554.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 737.19 | 175.03 | 109.30 | 49.66 | |
| Tangible assets total | 737.19 | 175.03 | 109.30 | 49.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.88 | 551.68 | 128.94 | 159.62 | 865.27 |
| Current amounts owed by group member comp. | 3 424.88 | 2 174.08 | 2 114.82 | 2 273.99 | |
| Current other receivables | 216.94 | 7.11 | 7.11 | 0.08 | |
| Current deferred tax assets | 37.65 | 0.09 | |||
| Short term receivables total | 341.46 | 3 983.67 | 2 310.12 | 2 274.53 | 3 139.34 |
| Cash and bank deposits | 1 601.98 | 106.13 | 361.37 | 291.09 | 733.27 |
| Cash and cash equivalents | 1 601.98 | 106.13 | 361.37 | 291.09 | 733.27 |
| Balance sheet total (assets) | 2 680.63 | 4 264.82 | 2 780.79 | 2 615.28 | 3 872.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 095.00 | 150.00 | 550.00 | |
| Retained earnings | 1 859.03 | 1 245.57 | 2 191.45 | 2 342.58 | 1 739.17 |
| Profit of the financial year | 481.54 | 1 095.88 | 151.14 | -53.41 | 554.37 |
| Shareholders equity total | 2 503.56 | 3 486.45 | 2 542.58 | 2 339.17 | 2 893.55 |
| Provisions | 38.51 | 24.05 | 10.93 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 300.95 | 59.28 | 168.79 | ||
| Other non-interest bearing current liabilities | 177.07 | 438.92 | 154.88 | 265.18 | 810.27 |
| Current liabilities total | 177.07 | 739.87 | 214.16 | 265.18 | 979.06 |
| Balance sheet total (liabilities) | 2 680.63 | 4 264.82 | 2 780.79 | 2 615.28 | 3 872.61 |
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