M. F. Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39919311
Pilevænget 7, 4622 Havdrup
mfbygogtransport@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | 100.44 | 87.34 | 216.86 | 322.05 |
| Total depreciation | -11.26 | -11.26 | -35.76 | - 131.41 | |
| EBIT | -8.75 | 89.18 | 76.08 | 181.10 | 190.64 |
| Other financial income | 0.50 | 1.18 | |||
| Other financial expenses | -8.26 | -13.33 | -15.77 | -18.30 | -16.79 |
| Net income from associates (fin.) | 158.10 | 161.43 | 1 806.04 | 231.39 | 734.50 |
| Pre-tax profit | 141.09 | 237.27 | 1 866.36 | 394.69 | 909.53 |
| Income taxes | 1.93 | -19.70 | -15.87 | -39.95 | -41.03 |
| Net earnings | 143.01 | 217.57 | 1 850.49 | 354.74 | 868.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 106.75 | 2 095.49 | 2 084.23 | 2 072.97 | 2 061.71 |
| Machinery and equipment | 643.60 | 1 038.45 | |||
| Tangible assets total | 2 106.75 | 2 095.49 | 2 084.23 | 2 716.57 | 3 100.16 |
| Holdings in group member companies | 431.71 | 1 666.60 | 805.54 | 1 523.38 | |
| Participating interests | 14.86 | 33.21 | 47.44 | 139.89 | 156.55 |
| Investments total | 446.57 | 33.21 | 1 714.04 | 945.43 | 1 679.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.78 | ||||
| Current other receivables | 39.12 | 0.64 | 76.70 | 71.25 | |
| Current deferred tax assets | 520.22 | 47.80 | 350.42 | ||
| Short term receivables total | 39.12 | 520.87 | 327.29 | 421.68 | |
| Cash and bank deposits | 0.15 | 46.67 | 86.67 | 101.72 | 41.58 |
| Cash and cash equivalents | 0.15 | 46.67 | 86.67 | 101.72 | 41.58 |
| Balance sheet total (assets) | 2 553.47 | 2 214.49 | 4 405.81 | 4 091.01 | 5 243.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 49.50 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 223.57 | 691.04 | 922.43 | 456.93 | |
| Retained earnings | 402.95 | 720.03 | 128.76 | 1 625.86 | 2 311.10 |
| Profit of the financial year | 143.01 | 217.57 | 1 850.49 | 354.74 | 868.50 |
| Shareholders equity total | 809.53 | 1 027.10 | 2 828.09 | 3 065.03 | 3 811.53 |
| Provisions | 38.29 | 31.36 | 60.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.49 | 6.00 | 6.00 | 16.00 |
| Current owed to participating | 462.50 | 624.46 | 812.99 | 829.25 | 845.83 |
| Current owed to group member | 444.91 | 333.66 | 460.20 | ||
| Short-term deferred tax liabilities | 35.59 | 184.09 | 14.40 | ||
| Other non-interest bearing current liabilities | 795.94 | 509.16 | 240.98 | 144.98 | 48.98 |
| Current liabilities total | 1 743.94 | 1 149.11 | 1 577.72 | 994.63 | 1 371.00 |
| Balance sheet total (liabilities) | 2 553.47 | 2 214.49 | 4 405.81 | 4 091.01 | 5 243.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.