MVO Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39924072
Platanvej 25, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 336.87 | 1 506.69 | 1 243.97 | 1 729.51 | 1 990.84 |
| Employee benefit expenses | -1 055.81 | -1 000.15 | - 911.10 | -1 312.16 | -1 435.02 |
| Total depreciation | -37.42 | -37.42 | -50.42 | -50.42 | -56.77 |
| EBIT | 243.64 | 469.11 | 282.45 | 366.93 | 499.05 |
| Other financial income | 0.08 | 1.87 | 1.71 | 11.79 | |
| Other financial expenses | -3.99 | -5.73 | -14.45 | -21.07 | -26.14 |
| Pre-tax profit | 239.65 | 463.47 | 269.86 | 347.57 | 484.70 |
| Income taxes | -53.32 | - 102.39 | -61.11 | -77.08 | - 104.00 |
| Net earnings | 186.33 | 361.08 | 208.76 | 270.49 | 380.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 235.34 | 235.34 | |||
| Machinery and equipment | 126.22 | 88.80 | 103.38 | 52.96 | 199.51 |
| Tangible assets total | 126.22 | 88.80 | 338.71 | 288.29 | 199.51 |
| Investments total | -12.04 | ||||
| Non-current other receivables | 2.50 | 2.50 | 102.50 | 102.50 | 100.00 |
| Long term receivables total | 2.50 | 2.50 | 102.50 | 102.50 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 39.10 | 552.17 | 127.98 | 1 122.59 | 1.59 |
| Current amounts owed by group member comp. | 12.04 | 14.25 | 1 829.38 | ||
| Current other receivables | 6.11 | 1.68 | 959.79 | 1 459.51 | 6.50 |
| Current deferred tax assets | 1.01 | 6.16 | |||
| Short term receivables total | 57.24 | 553.85 | 1 103.02 | 2 588.26 | 1 837.47 |
| Cash and bank deposits | 800.64 | 517.53 | 629.15 | 193.26 | 1 110.63 |
| Cash and cash equivalents | 800.64 | 517.53 | 629.15 | 193.26 | 1 110.63 |
| Balance sheet total (assets) | 974.56 | 1 162.67 | 2 173.39 | 3 172.31 | 3 247.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | - 159.79 | - 273.46 | 87.62 | 296.38 | 566.86 |
| Profit of the financial year | 186.33 | 361.08 | 208.76 | 270.49 | 380.70 |
| Shareholders equity total | 276.54 | 437.62 | 346.38 | 616.86 | 997.57 |
| Provisions | 4.61 | 2.17 | 3.26 | ||
| Non-current other liabilities | 52.40 | 69.00 | |||
| Non-current deferred tax liabilities | 44.83 | 104.83 | 64.28 | 82.24 | 94.58 |
| Non-current liabilities total | 97.23 | 173.83 | 64.28 | 82.24 | 94.58 |
| Current trade creditors | 219.16 | 166.41 | 344.56 | 662.59 | 748.72 |
| Current owed to group member | 1.56 | 692.67 | 903.53 | 917.27 | |
| Other non-interest bearing current liabilities | 375.45 | 382.64 | 725.50 | 907.09 | 486.22 |
| Current liabilities total | 596.17 | 549.05 | 1 762.73 | 2 473.21 | 2 152.21 |
| Balance sheet total (liabilities) | 974.56 | 1 162.67 | 2 173.39 | 3 172.31 | 3 247.61 |
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