M.B.P. Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37589179
Tranevej 6, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 706.05 | 3 796.49 | 3 905.98 | 3 663.84 | 2 911.38 |
| Employee benefit expenses | -2 820.23 | -3 237.65 | -3 046.54 | -3 115.50 | -3 491.18 |
| Total depreciation | -7.50 | -5.00 | -41.77 | -67.30 | -82.18 |
| EBIT | 878.32 | 553.84 | 817.67 | 481.04 | - 661.97 |
| Other financial income | 0.20 | 0.45 | 1.61 | ||
| Other financial expenses | -5.34 | -2.27 | -3.28 | -2.48 | -1.09 |
| Pre-tax profit | 872.98 | 551.57 | 814.59 | 479.01 | - 661.46 |
| Income taxes | - 195.47 | - 130.75 | - 190.61 | - 118.15 | 146.16 |
| Net earnings | 677.51 | 420.82 | 623.98 | 360.86 | - 515.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 192.45 | 215.14 | 139.72 | |
| Tangible assets total | 40.00 | 192.45 | 215.14 | 139.72 | |
| Investments total | 30.44 | 31.64 | 31.64 | 31.64 | 31.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 832.96 | 1 901.31 | 1 960.86 | 1 125.74 | 1 244.42 |
| Prepayments and accrued income | 68.29 | 70.44 | 102.50 | 44.07 | 90.57 |
| Current other receivables | 70.38 | 12.44 | 95.39 | 50.99 | |
| Current deferred tax assets | 4.15 | 12.14 | 32.12 | 203.39 | |
| Short term receivables total | 905.39 | 2 054.26 | 2 075.79 | 1 297.33 | 1 589.37 |
| Cash and bank deposits | 556.19 | 148.95 | 1 178.92 | 489.63 | |
| Cash and cash equivalents | 556.19 | 148.95 | 1 178.92 | 489.63 | |
| Balance sheet total (assets) | 1 492.02 | 2 125.90 | 2 448.83 | 2 723.04 | 2 250.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 118.90 | 682.41 | 985.43 | 1 487.41 | 1 713.27 |
| Profit of the financial year | 677.51 | 420.82 | 623.98 | 360.86 | - 515.30 |
| Shareholders equity total | 959.41 | 1 267.23 | 1 777.21 | 2 020.27 | 1 382.97 |
| Provisions | 11.74 | 26.59 | 22.77 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.28 | ||||
| Current trade creditors | 83.65 | 184.29 | 122.58 | 128.90 | 346.31 |
| Short-term deferred tax liabilities | 19.73 | 51.76 | |||
| Other non-interest bearing current liabilities | 421.84 | 593.36 | 470.68 | 551.10 | 521.07 |
| Accruals and deferred income | 7.39 | ||||
| Current liabilities total | 532.61 | 846.93 | 645.02 | 679.99 | 867.38 |
| Balance sheet total (liabilities) | 1 492.02 | 2 125.90 | 2 448.83 | 2 723.04 | 2 250.35 |
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