MR BYG OG BO ApS — Credit Rating and Financial Key Figures
CVR number: 27528155
Møllebækken 27, 8600 Silkeborg
rassi112@me.com
tel: 21467930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.44 | 25.29 | -43.66 | - 148.91 | - 125.88 |
| Employee benefit expenses | -60.00 | ||||
| Total depreciation | -27.00 | -27.00 | |||
| EBIT | -41.44 | 25.29 | -43.66 | - 175.91 | - 212.88 |
| Other financial income | 166.09 | 445.33 | 548.15 | ||
| Other financial expenses | -35.92 | -12.58 | - 746.00 | -13.86 | - 107.80 |
| Net income from associates (fin.) | 4 354.15 | 318.71 | - 118.64 | -50.15 | -17.39 |
| Pre-tax profit | 4 276.79 | 497.52 | - 908.30 | 205.41 | 210.08 |
| Income taxes | 23.32 | -62.96 | 12.30 | 140.52 | - 140.55 |
| Net earnings | 4 300.11 | 434.56 | - 896.00 | 345.92 | 69.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 685.60 | 2 735.15 | |||
| Tangible assets total | 2 685.60 | 2 735.15 | |||
| Holdings in group member companies | 7 996.48 | 8 315.19 | 8 754.55 | 1 704.40 | 602.76 |
| Investments total | 7 996.48 | 8 315.19 | 8 754.55 | 1 704.40 | 602.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.03 | 56.64 | |||
| Current other receivables | 29.20 | ||||
| Current deferred tax assets | 87.68 | 2 350.71 | 78.00 | 140.55 | |
| Short term receivables total | 185.71 | 2 407.35 | 78.00 | 140.55 | 29.20 |
| Other current investments | 6 166.80 | 5 436.98 | 5 030.78 | 5 125.05 | |
| Cash and bank deposits | 3.94 | 1 214.70 | 1 004.37 | 154.68 | 18.71 |
| Cash and cash equivalents | 3.94 | 7 381.50 | 6 441.35 | 5 185.46 | 5 143.76 |
| Balance sheet total (assets) | 8 186.13 | 18 104.03 | 15 273.90 | 9 716.01 | 8 510.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 7 330.28 | 7 648.99 | 7 599.09 | 617.69 | 617.69 |
| Retained earnings | -5 265.44 | -1 284.04 | - 799.58 | 5 163.82 | 5 339.42 |
| Profit of the financial year | 4 300.11 | 434.56 | - 896.00 | 345.92 | 69.53 |
| Shareholders equity total | 6 489.95 | 6 924.51 | 6 028.51 | 6 374.43 | 6 286.64 |
| Non-current loans from credit institutions | 1 520.04 | 1 482.95 | |||
| Non-current owed to group member | 1 720.73 | 618.20 | |||
| Non-current liabilities total | 3 240.76 | 2 101.15 | |||
| Current loans from credit institutions | 1.70 | 6.08 | 31.60 | 35.94 | |
| Current trade creditors | 25.88 | 25.00 | |||
| Current owed to participating | 1 081.69 | 471.69 | 491.95 | ||
| Current owed to group member | 595.59 | 8 325.55 | 8 728.40 | ||
| Short-term deferred tax liabilities | 2 361.69 | ||||
| Other non-interest bearing current liabilities | 18.90 | 18.90 | 18.96 | 43.34 | 62.13 |
| Current liabilities total | 1 696.18 | 11 179.52 | 9 245.39 | 100.81 | 123.08 |
| Balance sheet total (liabilities) | 8 186.13 | 18 104.03 | 15 273.90 | 9 716.01 | 8 510.87 |
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