MA-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40553355
Langedebyvejen 2 B, Bodilsker 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 553.24 | 1 712.95 | 2 010.94 | 2 099.34 | 2 614.04 |
| Employee benefit expenses | -1 539.67 | -1 529.89 | -1 514.87 | -1 793.21 | -1 824.39 |
| Total depreciation | -53.59 | -77.76 | -79.31 | -58.05 | -55.66 |
| EBIT | -40.03 | 105.30 | 416.76 | 248.08 | 733.99 |
| Other financial expenses | -19.82 | -10.63 | -8.65 | -14.04 | -19.62 |
| Pre-tax profit | -59.85 | 94.67 | 408.11 | 234.04 | 714.37 |
| Income taxes | 13.06 | -21.36 | -89.78 | -51.59 | - 158.38 |
| Net earnings | -46.79 | 73.31 | 318.33 | 182.45 | 555.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 164.29 | 131.43 | 98.57 | 65.71 | 32.86 |
| Intangible assets total | 164.29 | 131.43 | 98.57 | 65.71 | 32.86 |
| Land and waters | 544.40 | 531.60 | 518.80 | 506.00 | 493.20 |
| Buildings | 21.57 | 41.98 | 22.40 | ||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 565.97 | 573.59 | 541.20 | 516.00 | 493.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 34.00 | 25.00 | 50.00 | 18.00 |
| Inventories total | 40.00 | 34.00 | 25.00 | 50.00 | 18.00 |
| Current trade debtors | 255.33 | 94.12 | 104.07 | 213.40 | 51.64 |
| Current other receivables | 14.83 | 26.49 | 1.70 | 25.93 | |
| Short term receivables total | 270.16 | 120.61 | 105.77 | 213.40 | 77.56 |
| Cash and bank deposits | 225.11 | 738.27 | 1 113.21 | 954.02 | 1 723.29 |
| Cash and cash equivalents | 225.11 | 738.27 | 1 113.21 | 954.02 | 1 723.29 |
| Balance sheet total (assets) | 1 265.52 | 1 597.89 | 1 883.75 | 1 799.14 | 2 344.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 438.08 | 366.64 | 439.96 | 636.29 | 683.74 |
| Profit of the financial year | -46.79 | 73.31 | 318.33 | 182.45 | 555.99 |
| Shareholders equity total | 431.30 | 479.96 | 798.29 | 980.74 | 1 414.73 |
| Provisions | 46.89 | 63.36 | 57.35 | 52.29 | 51.57 |
| Non-current loans from credit institutions | 291.65 | 244.24 | 197.01 | 156.87 | 112.33 |
| Non-current other liabilities | 18.49 | ||||
| Non-current liabilities total | 310.14 | 244.24 | 197.01 | 156.87 | 112.33 |
| Current loans from credit institutions | 48.00 | 48.00 | 48.00 | 44.00 | 44.00 |
| Current trade creditors | 44.98 | 270.30 | 310.23 | 196.83 | 128.55 |
| Current owed to participating | 0.08 | 0.08 | |||
| Short-term deferred tax liabilities | 4.88 | 95.79 | 56.65 | 83.10 | |
| Other non-interest bearing current liabilities | 384.22 | 487.07 | 377.00 | 311.76 | 510.63 |
| Current liabilities total | 477.20 | 810.33 | 831.10 | 609.24 | 766.28 |
| Balance sheet total (liabilities) | 1 265.52 | 1 597.89 | 1 883.75 | 1 799.14 | 2 344.91 |
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