MHP BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32270662
Bundgårdsvej 60, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.22 | 298.22 | 189.57 | 326.13 | 294.82 |
| Employee benefit expenses | -50.96 | -64.14 | - 126.75 | -92.32 | -88.43 |
| Total depreciation | -43.52 | -93.36 | |||
| Reduction in value of non-current assets | - 450.63 | ||||
| EBIT | 214.26 | 234.08 | 62.81 | - 260.34 | 113.03 |
| Other financial income | 3.32 | 17.48 | 18.94 | 14.03 | 2.45 |
| Other financial expenses | -4.36 | -1.64 | -1.42 | - 158.09 | -75.16 |
| Pre-tax profit | 213.22 | 249.92 | 80.34 | - 404.40 | 40.32 |
| Income taxes | -49.64 | -42.81 | -17.68 | -10.17 | -4.79 |
| Net earnings | 163.57 | 207.11 | 62.67 | - 414.57 | 35.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 150.00 | ||||
| Other tangible assets | 524.40 | 431.04 | |||
| Tangible assets total | 7 674.40 | 431.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 869.57 | 1 257.70 | 1 357.42 | 901.72 | 1 230.48 |
| Prepayments and accrued income | 179.35 | 58.06 | 35.13 | 28.59 | 24.30 |
| Current other receivables | 18.54 | 120.43 | 15.40 | ||
| Current deferred tax assets | 6.52 | 4.89 | 3.67 | 13.51 | |
| Short term receivables total | 1 073.98 | 1 441.08 | 1 396.23 | 943.82 | 1 270.18 |
| Cash and bank deposits | 92.65 | 79.46 | 46.80 | 59.86 | 49.02 |
| Cash and cash equivalents | 92.65 | 79.46 | 46.80 | 59.86 | 49.02 |
| Balance sheet total (assets) | 1 166.63 | 1 520.54 | 1 443.02 | 8 678.08 | 1 750.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 519.55 | 683.13 | 890.24 | 952.91 | 538.34 |
| Profit of the financial year | 163.57 | 207.11 | 62.67 | - 414.57 | 35.53 |
| Shareholders equity total | 808.13 | 1 015.24 | 1 077.91 | 663.34 | 698.87 |
| Provisions | 20.01 | 17.18 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 603.81 | ||||
| Current trade creditors | 121.24 | 188.55 | 215.71 | 67.02 | 559.15 |
| Current owed to participating | 56.17 | ||||
| Current owed to group member | 37.69 | 75.00 | |||
| Short-term deferred tax liabilities | 47.47 | 41.18 | 16.45 | 7.63 | |
| Other non-interest bearing current liabilities | 152.10 | 144.39 | 132.95 | 2 273.91 | 467.42 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 358.50 | 505.29 | 365.12 | 7 994.73 | 1 034.20 |
| Balance sheet total (liabilities) | 1 166.63 | 1 520.54 | 1 443.02 | 8 678.08 | 1 750.25 |
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