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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -14.00 | -15.00 | -20.00 | 126.62 |
| Other operating expenses | -12.12 | ||||
| Total depreciation | -28.00 | ||||
| EBIT | -10.00 | -14.00 | -15.00 | -48.00 | 114.50 |
| Other financial income | 12.00 | 42.00 | 9.00 | 52.00 | 59.75 |
| Other financial expenses | -2.00 | -1.00 | -29.00 | - 346.93 | |
| Net income from associates (fin.) | 938.00 | 935.00 | 918.00 | 713.00 | 3 344.80 |
| Pre-tax profit | 940.00 | 961.00 | 911.00 | 688.00 | 3 172.12 |
| Income taxes | -1.00 | -7.00 | 2.00 | -7.00 | -32.17 |
| Net earnings | 939.00 | 954.00 | 913.00 | 681.00 | 3 139.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.00 | 212.00 | 4 158.10 | ||
| Tangible assets total | 230.00 | 212.00 | 4 158.10 | ||
| Holdings in group member companies | 3 269.00 | 3 203.00 | 3 422.00 | 3 012.00 | 6 256.86 |
| Investments total | 3 269.00 | 3 203.00 | 3 422.00 | 3 012.00 | 6 256.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 274.00 | 642.00 | 1 145.00 | 1 347.61 | |
| Prepayments and accrued income | 17.47 | ||||
| Current other receivables | 409.00 | 798.34 | |||
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 277.00 | 642.00 | 2.00 | 1 554.00 | 2 163.41 |
| Cash and bank deposits | 3.00 | 609.00 | 1 662.00 | 890.00 | 618.57 |
| Cash and cash equivalents | 3.00 | 609.00 | 1 662.00 | 890.00 | 618.57 |
| Balance sheet total (assets) | 3 549.00 | 4 454.00 | 5 316.00 | 5 668.00 | 13 196.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 57.00 | 59.00 | 61.00 | 77.16 |
| Other reserves | 623.00 | 557.00 | 776.00 | 366.00 | 3 210.60 |
| Retained earnings | 1 876.00 | 2 823.00 | 3 500.00 | 4 490.00 | 2 248.55 |
| Profit of the financial year | 939.00 | 954.00 | 913.00 | 681.00 | 3 139.95 |
| Shareholders equity total | 3 544.00 | 4 441.00 | 5 298.00 | 5 648.00 | 8 726.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.00 | ||||
| Short-term deferred tax liabilities | 4.00 | 8.00 | 300.57 | ||
| Other non-interest bearing current liabilities | 5.00 | 9.00 | 9.00 | 12.00 | 4 170.09 |
| Current liabilities total | 5.00 | 13.00 | 18.00 | 20.00 | 4 470.67 |
| Balance sheet total (liabilities) | 3 549.00 | 4 454.00 | 5 316.00 | 5 668.00 | 13 196.94 |
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