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MYHLENBERG BYG A/S — Credit Rating and Financial Key Figures

CVR number: 32138039
Myhlenbergvej 56, 9510 Arden
myhlenberg@myhlenberg.dk
tel: 98562257
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit24 149.4821 611.8329 476.4222 355.3416 929.18
Employee benefit expenses-22 463.18-16 212.16-19 906.45-13 628.09-15 195.14
Other operating expenses- 123.53
Total depreciation- 909.48- 856.65- 653.25- 566.27- 778.74
EBIT776.824 543.028 916.738 160.98831.77
Other financial income42.2263.4522.86
Other financial expenses- 613.88- 563.29- 558.59- 634.32- 317.49
Pre-tax profit162.933 979.738 400.367 590.11537.15
Income taxes-44.18- 873.41-1 852.55-1 685.13- 118.89
Net earnings118.763 106.326 547.825 904.98418.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings923.43598.51414.92441.86500.22
Machinery and equipment1 395.751 103.351 478.081 069.87824.83
Tangible assets total2 319.191 701.871 893.001 511.731 325.05
Investments total
Non-current other receivables14.0014.0014.0014.0014.00
Long term receivables total14.0014.0014.0014.0014.00
Raw materials and consumables200.00160.54163.16157.14199.40
Inventories total200.00160.54163.16157.14199.40
Current trade debtors14 181.5019 193.8914 650.8218 368.0715 956.98
Current amounts owed by group member comp.46.66
Prepayments and accrued income314.95390.56208.84232.06112.50
Current other receivables7 087.226 126.662 698.074 493.212 333.66
Short term receivables total21 630.3225 711.1017 557.7323 093.3418 403.15
Cash and bank deposits6 625.538 517.2011 609.8013 723.677 374.68
Cash and cash equivalents6 625.538 517.2011 609.8013 723.677 374.68
Balance sheet total (assets)30 789.0436 104.7131 237.6838 499.8827 316.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased118.763 100.006 500.006 000.00400.00
Retained earnings9 381.246 400.003 006.323 554.139 059.12
Profit of the financial year118.763 106.326 547.825 904.98418.26
Shareholders equity total10 118.7613 106.3216 554.1315 959.1210 377.38
Provisions2 124.782 266.811 582.132 320.892 878.16
Non-current liabilities total
Current trade creditors10 442.4913 575.607 920.9415 404.0211 867.89
Current owed to group member118.76
Short-term deferred tax liabilities935.47731.382 537.22946.37961.63
Other non-interest bearing current liabilities2 230.95590.111 021.31486.51449.69
Accruals and deferred income4 936.595 715.741 621.953 382.96781.54
Current liabilities total18 545.5120 731.5813 101.4120 219.8714 060.74
Balance sheet total (liabilities)30 789.0436 104.7131 237.6838 499.8827 316.28
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