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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 149.48 | 21 611.83 | 29 476.42 | 22 355.34 | 16 929.18 |
| 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 |
| EBIT | 776.82 | 4 543.02 | 8 916.73 | 8 160.98 | 831.77 |
| Other financial income | 42.22 | 63.45 | 22.86 | ||
| Other financial expenses | - 613.88 | - 563.29 | - 558.59 | - 634.32 | - 317.49 |
| Pre-tax profit | 162.93 | 3 979.73 | 8 400.36 | 7 590.11 | 537.15 |
| Income taxes | -44.18 | - 873.41 | -1 852.55 | -1 685.13 | - 118.89 |
| Net earnings | 118.76 | 3 106.32 | 6 547.82 | 5 904.98 | 418.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 923.43 | 598.51 | 414.92 | 441.86 | 500.22 |
| Machinery and equipment | 1 395.75 | 1 103.35 | 1 478.08 | 1 069.87 | 824.83 |
| Tangible assets total | 2 319.19 | 1 701.87 | 1 893.00 | 1 511.73 | 1 325.05 |
| Investments total | |||||
| Non-current other receivables | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Raw materials and consumables | 200.00 | 160.54 | 163.16 | 157.14 | 199.40 |
| Inventories total | 200.00 | 160.54 | 163.16 | 157.14 | 199.40 |
| Current trade debtors | 14 181.50 | 19 193.89 | 14 650.82 | 18 368.07 | 15 956.98 |
| Current amounts owed by group member comp. | 46.66 | ||||
| Prepayments and accrued income | 314.95 | 390.56 | 208.84 | 232.06 | 112.50 |
| Current other receivables | 7 087.22 | 6 126.66 | 2 698.07 | 4 493.21 | 2 333.66 |
| Short term receivables total | 21 630.32 | 25 711.10 | 17 557.73 | 23 093.34 | 18 403.15 |
| Cash and bank deposits | 6 625.53 | 8 517.20 | 11 609.80 | 13 723.67 | 7 374.68 |
| Cash and cash equivalents | 6 625.53 | 8 517.20 | 11 609.80 | 13 723.67 | 7 374.68 |
| Balance sheet total (assets) | 30 789.04 | 36 104.71 | 31 237.68 | 38 499.88 | 27 316.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 118.76 | 3 100.00 | 6 500.00 | 6 000.00 | 400.00 |
| Retained earnings | 9 381.24 | 6 400.00 | 3 006.32 | 3 554.13 | 9 059.12 |
| Profit of the financial year | 118.76 | 3 106.32 | 6 547.82 | 5 904.98 | 418.26 |
| Shareholders equity total | 10 118.76 | 13 106.32 | 16 554.13 | 15 959.12 | 10 377.38 |
| Provisions | 2 124.78 | 2 266.81 | 1 582.13 | 2 320.89 | 2 878.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10 442.49 | 13 575.60 | 7 920.94 | 15 404.02 | 11 867.89 |
| Current owed to group member | 118.76 | ||||
| Short-term deferred tax liabilities | 935.47 | 731.38 | 2 537.22 | 946.37 | 961.63 |
| Other non-interest bearing current liabilities | 2 230.95 | 590.11 | 1 021.31 | 486.51 | 449.69 |
| Accruals and deferred income | 4 936.59 | 5 715.74 | 1 621.95 | 3 382.96 | 781.54 |
| Current liabilities total | 18 545.51 | 20 731.58 | 13 101.41 | 20 219.87 | 14 060.74 |
| Balance sheet total (liabilities) | 30 789.04 | 36 104.71 | 31 237.68 | 38 499.88 | 27 316.28 |
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