MSA Construction ApS — Credit Rating and Financial Key Figures
CVR number: 35812725
Fabriksvej 1, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 401.17 | 18 365.01 | 20 804.48 | 8 296.65 | 9 047.48 |
| Employee benefit expenses | -11 694.21 | -14 090.67 | -13 005.82 | -9 322.13 | -7 741.73 |
| Other operating expenses | -38.30 | ||||
| Total depreciation | - 292.19 | - 275.15 | - 135.10 | -77.01 | -49.46 |
| EBIT | 376.46 | 3 999.18 | 7 663.56 | -1 102.48 | 1 256.30 |
| Other financial income | 27.52 | 75.74 | 30.16 | 108.50 | 72.44 |
| Other financial expenses | - 181.24 | - 160.83 | - 139.93 | - 103.31 | -94.45 |
| Net income from associates (fin.) | 273.16 | 258.26 | -44.55 | -40.45 | 93.83 |
| Pre-tax profit | 495.90 | 4 172.36 | 7 509.23 | -1 137.75 | 1 328.11 |
| Income taxes | -55.79 | - 866.87 | -1 688.37 | 150.40 | - 290.35 |
| Net earnings | 440.11 | 3 305.48 | 5 820.86 | - 987.35 | 1 037.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 536.72 | 261.57 | 126.46 | 49.46 | |
| Tangible assets total | 536.72 | 261.57 | 126.46 | 49.46 | |
| Holdings in group member companies | 500.38 | 721.29 | 487.93 | 405.05 | 508.13 |
| Investments total | 500.38 | 721.29 | 487.93 | 405.05 | 508.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 343.10 | 4 070.98 | 6 275.02 | 2 714.66 | 7 480.67 |
| Current amounts owed by group member comp. | 1 397.66 | 5.75 | 514.07 | 1 251.88 | |
| Prepayments and accrued income | 144.83 | 209.53 | 282.27 | 385.80 | 352.78 |
| Current other receivables | 30.92 | 550.16 | 700.32 | 929.51 | 883.72 |
| Current deferred tax assets | 220.40 | 45.42 | |||
| Short term receivables total | 2 916.51 | 4 836.42 | 7 257.60 | 4 764.44 | 10 014.47 |
| Cash and bank deposits | 4 048.54 | 3 401.81 | 6 628.56 | 2 005.26 | 215.98 |
| Cash and cash equivalents | 4 048.54 | 3 401.81 | 6 628.56 | 2 005.26 | 215.98 |
| Balance sheet total (assets) | 8 002.15 | 9 221.08 | 14 500.55 | 7 224.20 | 10 738.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 120.80 | 1 600.00 | 3 900.00 | 1 000.00 | |
| Other reserves | 434.35 | 655.25 | 421.89 | 339.01 | 442.10 |
| Retained earnings | 575.54 | - 774.77 | -1 140.06 | 4 721.24 | 2 640.07 |
| Profit of the financial year | 440.11 | 3 305.48 | 5 820.86 | - 987.35 | 1 037.76 |
| Shareholders equity total | 2 620.80 | 4 835.97 | 9 052.69 | 4 122.91 | 5 169.93 |
| Provisions | 38.00 | 15.70 | 26.00 | 42.80 | |
| Non-current other liabilities | 295.38 | ||||
| Non-current liabilities total | 295.38 | ||||
| Current loans from credit institutions | 171.64 | 108.98 | 248.02 | 384.92 | 385.93 |
| Current trade creditors | 358.14 | 840.36 | 1 927.30 | 629.65 | 3 548.95 |
| Current owed to participating | 19.16 | ||||
| Current owed to group member | 2 497.44 | 608.89 | 431.74 | 355.36 | 194.79 |
| Short-term deferred tax liabilities | 89.94 | 874.17 | 1 655.07 | ||
| Other non-interest bearing current liabilities | 1 911.66 | 1 937.00 | 1 159.73 | 1 731.36 | 1 396.17 |
| Current liabilities total | 5 047.97 | 4 369.41 | 5 421.87 | 3 101.29 | 5 525.85 |
| Balance sheet total (liabilities) | 8 002.15 | 9 221.08 | 14 500.55 | 7 224.20 | 10 738.58 |
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