MESTERSLAGTEREN BJERRINGBRO ApS — Credit Rating and Financial Key Figures
CVR number: 32293697
Brogade 49 F, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.37 | 556.23 | 656.55 | 599.40 | 894.13 |
| Employee benefit expenses | -74.98 | - 148.27 | - 444.91 | - 279.39 | - 405.34 |
| Total depreciation | -81.20 | -82.23 | -69.52 | - 108.57 | - 158.82 |
| EBIT | 147.19 | 325.73 | 142.11 | 211.44 | 329.97 |
| Other financial expenses | -35.07 | -24.79 | -26.80 | -34.18 | -35.01 |
| Net income from associates (fin.) | -2.70 | -2.01 | -2.00 | -2.00 | -2.00 |
| Pre-tax profit | 109.43 | 298.94 | 113.31 | 175.26 | 292.96 |
| Income taxes | -24.33 | -67.08 | -25.39 | -39.62 | -64.10 |
| Net earnings | 85.10 | 231.85 | 87.92 | 135.64 | 228.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 717.10 | 683.55 | 650.00 | 616.45 | 582.91 |
| Machinery and equipment | 101.07 | 100.65 | 113.79 | 93.30 | 72.87 |
| Tangible assets total | 818.17 | 784.20 | 763.80 | 709.76 | 655.78 |
| Holdings in group member companies | 71.56 | 69.56 | 67.56 | 65.56 | 63.56 |
| Investments total | 71.56 | 69.56 | 67.56 | 65.56 | 63.56 |
| Long term receivables total | |||||
| Finished products/goods | 170.00 | 220.00 | 250.00 | 300.00 | 300.00 |
| Inventories total | 170.00 | 220.00 | 250.00 | 300.00 | 300.00 |
| Current trade debtors | 61.14 | 52.81 | 41.93 | 117.94 | 185.93 |
| Current amounts owed by group member comp. | 207.39 | 527.33 | 593.21 | 617.65 | |
| Short term receivables total | 61.14 | 260.20 | 569.26 | 711.15 | 803.58 |
| Cash and bank deposits | 2.00 | 14.20 | 23.15 | 25.00 | 15.00 |
| Cash and cash equivalents | 2.00 | 14.20 | 23.15 | 25.00 | 15.00 |
| Balance sheet total (assets) | 1 122.88 | 1 348.16 | 1 673.76 | 1 811.47 | 1 837.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 160.52 | -75.42 | 156.43 | 244.35 | 379.99 |
| Profit of the financial year | 85.10 | 231.85 | 87.92 | 135.64 | 228.86 |
| Shareholders equity total | 49.58 | 281.43 | 369.35 | 504.99 | 733.85 |
| Provisions | 108.00 | 102.00 | 98.00 | 93.00 | 86.00 |
| Non-current loans from credit institutions | 389.62 | 354.10 | 320.51 | 282.09 | 248.84 |
| Non-current liabilities total | 389.62 | 354.10 | 320.51 | 282.09 | 248.84 |
| Current loans from credit institutions | 270.93 | 291.83 | 460.84 | 441.73 | 146.63 |
| Current trade creditors | 125.49 | 110.63 | 211.40 | 202.94 | 215.79 |
| Current owed to group member | 135.41 | 63.23 | 151.67 | 178.93 | 170.67 |
| Short-term deferred tax liabilities | 31.33 | 73.08 | 29.39 | 44.62 | 71.10 |
| Other non-interest bearing current liabilities | 12.53 | 71.85 | 32.60 | 63.17 | 165.03 |
| Current liabilities total | 575.68 | 610.63 | 885.90 | 931.38 | 769.22 |
| Balance sheet total (liabilities) | 1 122.88 | 1 348.16 | 1 673.76 | 1 811.47 | 1 837.92 |
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