MIDTJYSK BOLIGBYG. BILLUND ApS — Credit Rating and Financial Key Figures
CVR number: 19738280
Østerbyvej 3 B, 7190 Billund
benno@brinco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.20 | 262.73 | -24.58 | 351.08 | 1 425.68 |
| Employee benefit expenses | - 449.48 | - 615.45 | -53.22 | - 159.00 | - 221.25 |
| Other operating expenses | - 570.87 | ||||
| Total depreciation | -10.17 | -7.47 | -8.80 | -8.80 | -4.00 |
| EBIT | - 377.45 | - 360.19 | -86.60 | 183.28 | 629.56 |
| Other financial income | 6.87 | 9.04 | 2.38 | 5.71 | |
| Other financial expenses | -86.66 | -59.88 | -94.46 | -68.77 | -74.31 |
| Pre-tax profit | - 457.24 | - 411.03 | - 178.68 | 114.51 | 560.96 |
| Income taxes | 133.39 | 89.25 | - 312.70 | -30.36 | |
| Net earnings | - 323.86 | - 321.77 | - 491.38 | 84.15 | 560.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.40 | 26.93 | 18.13 | 9.33 | 80.33 |
| Tangible assets total | 14.40 | 26.93 | 18.13 | 9.33 | 80.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 415.47 | 1 415.47 | 1 312.17 | 1 312.17 | 741.30 |
| Finished products/goods | 19.83 | 21.39 | 3.99 | 4.13 | 3.98 |
| Inventories total | 1 435.30 | 1 436.86 | 1 316.15 | 1 316.29 | 745.28 |
| Current trade debtors | 64.49 | 266.00 | 125.45 | 216.06 | 24.93 |
| Current amounts owed by group member comp. | 520.80 | 408.00 | 559.07 | ||
| Prepayments and accrued income | 28.75 | 35.41 | 55.56 | 42.45 | 27.37 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 255.03 | 343.07 | 30.36 | ||
| Short term receivables total | 869.07 | 1 052.47 | 211.37 | 258.51 | 611.37 |
| Cash and bank deposits | 2.38 | 117.58 | |||
| Cash and cash equivalents | 2.38 | 117.58 | |||
| Balance sheet total (assets) | 2 321.14 | 2 516.27 | 1 545.66 | 1 584.13 | 1 554.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 712.95 | 389.10 | 67.32 | - 424.06 | - 339.91 |
| Profit of the financial year | - 323.86 | - 321.77 | - 491.38 | 84.15 | 560.96 |
| Shareholders equity total | 514.10 | 192.32 | - 299.06 | - 214.91 | 346.05 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 671.96 | 927.28 | 706.54 | 688.93 | |
| Current trade creditors | 444.54 | 667.11 | 310.63 | 457.16 | 259.87 |
| Current owed to group member | 423.73 | 413.40 | 569.60 | 391.62 | 382.37 |
| Other non-interest bearing current liabilities | 266.82 | 316.16 | 257.95 | 261.33 | 566.26 |
| Current liabilities total | 1 807.05 | 2 323.95 | 1 844.72 | 1 799.05 | 1 208.51 |
| Balance sheet total (liabilities) | 2 321.14 | 2 516.27 | 1 545.66 | 1 584.13 | 1 554.56 |
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