MY-Group ApS — Credit Rating and Financial Key Figures
CVR number: 39240890
Sorøvej 72 A, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 531.16 | 3 264.82 | 2 897.70 | 5 566.02 | 7 135.10 |
| Employee benefit expenses | -2 899.76 | -1 880.78 | -2 774.70 | -3 670.52 | -3 989.44 |
| Other operating expenses | -19.60 | - 153.06 | - 400.00 | ||
| Total depreciation | - 306.79 | - 468.37 | - 474.28 | - 283.15 | - 304.95 |
| EBIT | 324.62 | 915.66 | - 370.88 | 1 459.29 | 2 440.71 |
| Other financial income | 0.06 | 1.22 | |||
| Other financial expenses | -5.06 | -36.64 | -54.39 | -44.06 | -31.92 |
| Pre-tax profit | 319.56 | 879.09 | - 425.26 | 1 415.23 | 2 410.01 |
| Income taxes | -93.35 | - 199.18 | 90.07 | - 311.33 | - 532.70 |
| Net earnings | 226.21 | 679.91 | - 335.19 | 1 103.90 | 1 877.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 90.36 | 171.54 | 152.38 | 133.22 | |
| Buildings | 159.72 | 153.06 | |||
| Machinery and equipment | 1 545.81 | 1 296.13 | 914.51 | 749.79 | 1 089.38 |
| Tangible assets total | 1 545.81 | 1 546.21 | 1 239.12 | 902.17 | 1 222.60 |
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 126.84 | 151.86 | 118.77 | 120.78 | 82.07 |
| Inventories total | 126.84 | 151.86 | 118.77 | 120.78 | 82.07 |
| Current trade debtors | 1 105.76 | 1 719.30 | 1 556.58 | 2 112.38 | 2 503.89 |
| Prepayments and accrued income | 24.05 | 143.08 | |||
| Current other receivables | 134.34 | 166.90 | 88.02 | 104.81 | 76.96 |
| Current deferred tax assets | 61.12 | ||||
| Short term receivables total | 1 301.22 | 1 886.20 | 1 644.60 | 2 241.25 | 2 723.93 |
| Cash and bank deposits | 727.08 | 938.49 | 435.18 | 778.11 | 963.92 |
| Cash and cash equivalents | 727.08 | 938.49 | 435.18 | 778.11 | 963.92 |
| Balance sheet total (assets) | 3 705.46 | 4 527.27 | 3 442.16 | 4 046.80 | 4 997.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 1 012.91 | 739.12 | 919.03 | 83.84 | 687.73 |
| Profit of the financial year | 226.21 | 679.91 | - 335.19 | 1 103.90 | 1 877.32 |
| Shareholders equity total | 1 364.12 | 2 044.03 | 1 208.84 | 1 812.74 | 3 190.05 |
| Provisions | 39.36 | 26.94 | 1.66 | 15.95 | 18.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 303.70 | 70.13 | 93.46 | 132.87 | |
| Current owed to participating | 1 601.71 | 1 613.83 | 1 632.31 | 1 224.33 | 196.35 |
| Current owed to group member | 63.48 | 10.22 | 255.00 | ||
| Short-term deferred tax liabilities | 113.42 | 77.21 | 297.04 | 530.27 | |
| Other non-interest bearing current liabilities | 700.27 | 420.87 | 388.53 | 593.06 | 674.12 |
| Accruals and deferred income | 4.48 | ||||
| Current liabilities total | 2 301.98 | 2 456.29 | 2 231.66 | 2 218.12 | 1 788.59 |
| Balance sheet total (liabilities) | 3 705.46 | 4 527.27 | 3 442.16 | 4 046.80 | 4 997.03 |
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