M.J. BYG DANNEMARE/SØLLESTED ApS — Credit Rating and Financial Key Figures
CVR number: 35476024
Stationsvej 16, 4983 Dannemare
rerum@os.dk
tel: 23267838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.58 | 622.45 | 745.26 | 754.50 | 770.65 |
| Employee benefit expenses | - 416.87 | - 418.34 | - 425.07 | - 449.04 | - 419.34 |
| Total depreciation | -84.82 | -84.82 | -81.82 | -59.72 | - 125.91 |
| EBIT | 27.89 | 119.29 | 238.36 | 245.75 | 225.41 |
| Other financial income | 0.03 | 19.48 | 4.54 | 3.55 | |
| Other financial expenses | -10.60 | -6.04 | -8.16 | -1.98 | |
| Pre-tax profit | 17.32 | 132.72 | 230.21 | 248.31 | 228.96 |
| Income taxes | -10.85 | 7.92 | -51.85 | -54.66 | -51.34 |
| Net earnings | 6.48 | 140.65 | 178.36 | 193.66 | 177.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 539.28 | 454.46 | 372.64 | 877.94 | 683.63 |
| Tangible assets total | 539.28 | 454.46 | 372.64 | 877.94 | 683.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.44 | 169.31 | 22.81 | 0.00 | |
| Current amounts owed by group member comp. | 112.66 | 240.93 | 370.13 | 191.48 | 149.74 |
| Prepayments and accrued income | 21.05 | 18.93 | 21.41 | 24.23 | 23.86 |
| Current other receivables | 0.04 | 56.74 | 142.67 | 173.56 | |
| Short term receivables total | 229.18 | 485.90 | 391.55 | 381.20 | 347.16 |
| Other current investments | 205.08 | ||||
| Cash and bank deposits | 734.92 | 710.86 | 1 062.36 | 340.70 | 639.08 |
| Cash and cash equivalents | 940.00 | 710.86 | 1 062.36 | 340.70 | 639.08 |
| Balance sheet total (assets) | 1 708.47 | 1 651.22 | 1 826.55 | 1 599.84 | 1 669.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 500.00 | 350.00 | ||
| Retained earnings | 1 084.85 | 1 091.32 | 731.97 | 910.33 | 753.99 |
| Profit of the financial year | 6.48 | 140.65 | 178.36 | 193.66 | 177.62 |
| Shareholders equity total | 1 471.32 | 1 311.97 | 1 490.33 | 1 183.99 | 1 361.61 |
| Provisions | 49.46 | 48.00 | 43.00 | 66.00 | 67.00 |
| Non-current deferred tax liabilities | 50.34 | ||||
| Non-current liabilities total | 50.34 | ||||
| Current trade creditors | 79.05 | 138.81 | 27.80 | 248.28 | 67.89 |
| Short-term deferred tax liabilities | 31.66 | ||||
| Other non-interest bearing current liabilities | 108.63 | 152.44 | 265.42 | 101.58 | 91.38 |
| Current liabilities total | 187.68 | 291.25 | 293.22 | 349.86 | 190.93 |
| Balance sheet total (liabilities) | 1 708.46 | 1 651.22 | 1 826.55 | 1 599.84 | 1 669.87 |
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