M. G. Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38157345
Håbetvej 28, Syvendekøb 4440 Mørkøv
mgbyg@mgbyg.dk
tel: 40155731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -14.00 | -15.00 | -45.40 |
| Total depreciation | -28.03 | ||||
| EBIT | -10.00 | -10.00 | -14.00 | -15.00 | -73.43 |
| Other financial income | 14.00 | 12.00 | 42.00 | 9.00 | 52.09 |
| Other financial expenses | -2.00 | -1.00 | -2.99 | ||
| Net income from associates (fin.) | 38.00 | 938.00 | 935.00 | 918.00 | 712.87 |
| Pre-tax profit | 42.00 | 940.00 | 961.00 | 911.00 | 688.54 |
| Income taxes | -1.00 | -1.00 | -7.00 | 2.00 | -7.12 |
| Net earnings | 41.00 | 939.00 | 954.00 | 913.00 | 681.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.00 | 212.12 | |||
| Tangible assets total | 230.00 | 212.12 | |||
| Holdings in group member companies | 2 332.00 | 3 269.00 | 3 203.00 | 3 422.00 | 3 012.06 |
| Investments total | 2 332.00 | 3 269.00 | 3 203.00 | 3 422.00 | 3 012.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.00 | 274.00 | 642.00 | 1 144.65 | |
| Current other receivables | 408.64 | ||||
| Current deferred tax assets | 3.00 | 3.00 | 2.00 | ||
| Short term receivables total | 329.00 | 277.00 | 642.00 | 2.00 | 1 553.30 |
| Cash and bank deposits | 4.00 | 3.00 | 609.00 | 1 662.00 | 889.58 |
| Cash and cash equivalents | 4.00 | 3.00 | 609.00 | 1 662.00 | 889.58 |
| Balance sheet total (assets) | 2 665.00 | 3 549.00 | 4 454.00 | 5 316.00 | 5 667.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 623.00 | 557.00 | 776.00 | 365.80 | |
| Retained earnings | 2 514.00 | 1 876.00 | 2 823.00 | 3 500.00 | 4 489.09 |
| Profit of the financial year | 41.00 | 939.00 | 954.00 | 913.00 | 681.42 |
| Shareholders equity total | 2 660.00 | 3 544.00 | 4 441.00 | 5 298.00 | 5 647.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.00 | ||||
| Short-term deferred tax liabilities | 4.00 | 8.10 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 9.00 | 9.00 | 11.63 |
| Current liabilities total | 5.00 | 5.00 | 13.00 | 18.00 | 19.74 |
| Balance sheet total (liabilities) | 2 665.00 | 3 549.00 | 4 454.00 | 5 316.00 | 5 667.05 |
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