THY MESTERBYG ApS — Credit Rating and Financial Key Figures
CVR number: 15097191
Ballerumvej 157, Hillerslev 7700 Thisted
thy@thymesterbyg.dk
tel: 97981962
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 596.85 | 5 419.22 | 7 853.28 | 6 872.58 | 6 439.02 |
| Employee benefit expenses | -5 030.74 | -4 956.35 | -5 411.53 | -4 704.51 | -5 138.82 |
| Other operating expenses | -18.61 | ||||
| Total depreciation | - 482.03 | - 468.01 | - 460.28 | - 382.75 | - 364.01 |
| EBIT | 2 084.08 | -23.75 | 1 981.47 | 1 785.32 | 936.19 |
| Other financial income | 40.14 | 4.89 | 3.62 | ||
| Other financial expenses | - 125.42 | - 106.44 | -87.72 | -13.00 | -30.20 |
| Pre-tax profit | 1 958.66 | - 130.19 | 1 933.89 | 1 777.20 | 909.62 |
| Income taxes | - 435.53 | 28.16 | - 426.03 | - 382.77 | - 200.96 |
| Net earnings | 1 523.13 | - 102.02 | 1 507.87 | 1 394.43 | 708.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 723.38 | 3 582.95 | 3 442.52 | 149.46 | 143.48 |
| Machinery and equipment | 1 239.21 | 1 092.60 | 813.13 | 580.47 | 324.32 |
| Tangible assets total | 4 962.59 | 4 675.55 | 4 255.65 | 729.93 | 467.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 139.65 | 152.43 | 157.86 | 182.77 | 207.18 |
| Advance payments | 29.03 | ||||
| Inventories total | 168.68 | 152.43 | 157.86 | 182.77 | 207.18 |
| Current trade debtors | 3 421.32 | 2 286.16 | 1 579.26 | 2 123.08 | 415.82 |
| Current amounts owed by group member comp. | 7.54 | 199.99 | 200.00 | ||
| Prepayments and accrued income | 146.09 | 181.98 | 152.67 | 161.30 | 140.79 |
| Current other receivables | 440.47 | 1 856.04 | 1 077.28 | 999.61 | 1 570.72 |
| Short term receivables total | 4 015.43 | 4 524.17 | 3 009.20 | 3 283.99 | 2 127.33 |
| Cash and bank deposits | 587.32 | 5.77 | 1 768.01 | 2 774.91 | 2 361.83 |
| Cash and cash equivalents | 587.32 | 5.77 | 1 768.01 | 2 774.91 | 2 361.83 |
| Balance sheet total (assets) | 9 734.01 | 9 357.92 | 9 190.71 | 6 971.60 | 5 164.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 500.00 | 3 500.00 | 800.00 | 600.00 | |
| Retained earnings | 1 555.84 | 3 078.97 | - 523.05 | 184.81 | 979.24 |
| Profit of the financial year | 1 523.13 | - 102.02 | 1 507.87 | 1 394.43 | 708.66 |
| Shareholders equity total | 3 713.97 | 3 111.95 | 4 619.81 | 2 514.24 | 2 422.91 |
| Provisions | 107.14 | 260.66 | 9.37 | 172.80 | 121.07 |
| Non-current loans from credit institutions | 2 237.03 | 2 057.87 | 1 898.84 | ||
| Non-current other liabilities | 680.02 | 250.00 | 250.00 | ||
| Non-current liabilities total | 2 917.05 | 2 307.87 | 2 148.84 | ||
| Current loans from credit institutions | 198.10 | 781.25 | 158.95 | ||
| Advances received | 42.95 | 43.03 | 44.15 | 15.00 | |
| Current trade creditors | 875.91 | 1 372.62 | 441.10 | 859.02 | 1 164.96 |
| Current owed to group member | 1 669.15 | 307.32 | |||
| Short-term deferred tax liabilities | 372.29 | 495.64 | 219.34 | 252.69 | |
| Other non-interest bearing current liabilities | 1 506.60 | 1 040.26 | 1 272.86 | 1 374.53 | 880.19 |
| Accruals and deferred income | 440.28 | 162.52 | |||
| Current liabilities total | 2 995.85 | 3 677.44 | 2 412.69 | 4 284.56 | 2 620.16 |
| Balance sheet total (liabilities) | 9 734.01 | 9 357.92 | 9 190.71 | 6 971.60 | 5 164.14 |
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