Mernild Byg A/S — Credit Rating and Financial Key Figures
CVR number: 36928581
Bytoften 10, 4000 Roskilde
Tilbud@mernildbyg.dk
tel: 46359935
Mernildbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 780.00 | 9 383.40 | 9 496.25 | 8 431.46 | 9 743.52 |
| Employee benefit expenses | -8 110.00 | -9 997.83 | -8 716.61 | -8 936.22 | -9 517.54 |
| Total depreciation | - 149.00 | - 188.99 | - 159.89 | - 197.74 | - 178.85 |
| EBIT | 521.00 | - 803.42 | 619.75 | - 702.50 | 47.13 |
| Other financial income | 15.89 | 0.22 | 4.60 | 4.64 | |
| Other financial expenses | -20.00 | -7.63 | -15.08 | -33.06 | -29.82 |
| Pre-tax profit | 501.00 | - 795.15 | 604.89 | - 730.97 | 21.94 |
| Income taxes | - 133.00 | 152.92 | - 203.10 | 156.96 | -12.43 |
| Net earnings | 368.00 | - 642.23 | 401.79 | - 574.02 | 9.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 349.00 | 262.50 | 174.76 | 87.26 | |
| Intangible assets total | 349.00 | 262.50 | 174.76 | 87.26 | |
| Buildings | 377.00 | 330.69 | 261.47 | 156.68 | 299.46 |
| Machinery and equipment | 26.00 | 20.53 | 14.93 | 9.48 | 3.87 |
| Tangible assets total | 403.00 | 351.22 | 276.40 | 166.16 | 303.33 |
| Investments total | 43.00 | 43.00 | 43.00 | 14.17 | 15.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 397.00 | 5 646.14 | 2 482.51 | 5 338.51 | 2 486.12 |
| Current amounts owed by group member comp. | 8.75 | 108.90 | 72.16 | 82.07 | |
| Prepayments and accrued income | 20.00 | 213.63 | 208.49 | 366.94 | |
| Current other receivables | 20.00 | 124.63 | 346.69 | 772.24 | 224.02 |
| Current deferred tax assets | 141.32 | 91.10 | 78.67 | ||
| Short term receivables total | 6 437.00 | 5 920.84 | 3 151.72 | 6 482.49 | 3 237.82 |
| Cash and bank deposits | 7.00 | 45.85 | 1 312.62 | 902.47 | 2 157.57 |
| Cash and cash equivalents | 7.00 | 45.85 | 1 312.62 | 902.47 | 2 157.57 |
| Balance sheet total (assets) | 7 239.00 | 6 623.41 | 4 958.50 | 7 652.55 | 5 713.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 661.00 | 1 678.73 | 1 036.49 | 1 438.28 | 864.27 |
| Profit of the financial year | 368.00 | - 642.23 | 401.79 | - 574.02 | 9.51 |
| Shareholders equity total | 2 192.00 | 1 436.49 | 1 838.28 | 1 264.27 | 1 273.78 |
| Provisions | 98.00 | 65.86 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 265.00 | ||||
| Current trade creditors | 2 201.00 | 3 215.86 | 1 983.85 | 3 669.78 | 2 888.02 |
| Current owed to participating | 257.35 | 17.55 | 29.66 | 61.61 | |
| Current owed to group member | 98.82 | 96.17 | 92.91 | 89.60 | |
| Short-term deferred tax liabilities | 3.00 | 48.20 | |||
| Other non-interest bearing current liabilities | 2 442.00 | 1 614.88 | 908.58 | 2 595.93 | 1 400.97 |
| Accruals and deferred income | 38.00 | ||||
| Current liabilities total | 4 949.00 | 5 186.92 | 3 054.35 | 6 388.28 | 4 440.20 |
| Balance sheet total (liabilities) | 7 239.00 | 6 623.41 | 4 958.50 | 7 652.55 | 5 713.97 |
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