M2 BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36478888
Slotsgade 1, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 407.58 | 9 404.93 | 10 472.64 | 8 198.84 | 10 654.46 |
| Employee benefit expenses | -8 602.66 | -8 290.07 | -9 242.21 | -7 850.23 | -9 749.32 |
| Total depreciation | - 243.62 | - 290.21 | - 338.98 | - 414.83 | - 328.15 |
| EBIT | 561.29 | 824.65 | 891.45 | -66.22 | 576.99 |
| Other financial income | 19.34 | 19.77 | 20.96 | 22.23 | 23.60 |
| Other financial expenses | -57.61 | -46.73 | - 136.65 | - 121.36 | -89.97 |
| Pre-tax profit | 523.02 | 797.69 | 775.75 | - 165.36 | 510.62 |
| Income taxes | - 126.57 | - 176.09 | - 171.85 | 32.08 | - 117.33 |
| Net earnings | 396.45 | 621.60 | 603.90 | - 133.28 | 393.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.00 | 2.00 | |||
| Intangible assets total | 4.00 | 2.00 | |||
| Machinery and equipment | 939.95 | 999.21 | 1 128.29 | 1 131.69 | 168.90 |
| Tangible assets total | 939.95 | 999.21 | 1 128.29 | 1 131.69 | 168.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.68 | 7.86 | 4.01 | 11.11 | |
| Inventories total | 7.68 | 7.86 | 4.01 | 11.11 | |
| Current trade debtors | 1 811.60 | 4 379.53 | 4 315.56 | 3 312.72 | 5 385.09 |
| Prepayments and accrued income | 344.53 | 334.84 | 417.90 | 299.93 | 410.21 |
| Current other receivables | 1 171.94 | 1 138.92 | 396.40 | 681.97 | 920.89 |
| Current deferred tax assets | 43.02 | 22.00 | 0.00 | 0.00 | 0.01 |
| Short term receivables total | 3 371.10 | 5 875.29 | 5 129.86 | 4 294.63 | 6 716.20 |
| Cash and bank deposits | 2 271.03 | 1 063.38 | 1 626.83 | 1 589.04 | 1 228.27 |
| Cash and cash equivalents | 2 271.03 | 1 063.38 | 1 626.83 | 1 589.04 | 1 228.27 |
| Balance sheet total (assets) | 6 593.76 | 7 947.73 | 7 888.98 | 7 015.35 | 8 124.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 75.00 | 75.00 |
| Shares repurchased | 2 046.33 | ||||
| Other reserves | -1 446.33 | ||||
| Retained earnings | 887.86 | 1 284.31 | - 140.42 | 1 771.81 | 1 638.53 |
| Profit of the financial year | 396.45 | 621.60 | 603.90 | - 133.28 | 393.28 |
| Shareholders equity total | 1 334.31 | 1 955.91 | 1 113.48 | 1 713.53 | 2 106.82 |
| Provisions | 254.35 | 548.50 | 420.35 | 516.58 | 505.60 |
| Non-current loans from credit institutions | 334.37 | 247.74 | |||
| Non-current other liabilities | 508.24 | 666.83 | 635.67 | 655.01 | 675.32 |
| Non-current deferred tax liabilities | 170.94 | ||||
| Non-current liabilities total | 508.24 | 837.76 | 970.04 | 902.75 | 675.32 |
| Current loans from credit institutions | 98.00 | 92.00 | |||
| Advances received | 307.85 | 307.85 | 307.95 | 307.95 | |
| Current trade creditors | 1 275.97 | 1 363.56 | 1 662.98 | 1 365.93 | 2 098.53 |
| Current owed to group member | 1 333.33 | ||||
| Short-term deferred tax liabilities | 89.94 | ||||
| Other non-interest bearing current liabilities | 2 707.77 | 2 659.58 | 1 893.02 | 1 775.86 | 2 249.29 |
| Accruals and deferred income | 513.11 | 274.57 | 340.75 | 180.97 | |
| Current liabilities total | 4 496.86 | 4 605.56 | 5 385.12 | 3 882.49 | 4 836.74 |
| Balance sheet total (liabilities) | 6 593.76 | 7 947.73 | 7 888.98 | 7 015.35 | 8 124.48 |
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