M. & J. Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40899227
Lendumvej 69, Åsted 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 755.78 | ||||
| Purchases during the financial year | - 586.57 | ||||
| External services | - 266.21 | ||||
| Gross profit | 903.00 | 723.75 | 941.11 | 724.98 | 725.75 |
| Wages and salaries | - 610.21 | - 641.92 | -1 013.49 | - 654.85 | - 543.73 |
| Social security expenses | -22.83 | -45.37 | -65.86 | -45.39 | -30.19 |
| Total depreciation | -31.60 | -31.52 | -19.62 | -19.62 | -22.65 |
| EBIT | 238.36 | 4.95 | - 157.85 | 5.13 | 129.19 |
| Other financial expenses | -2.86 | -3.84 | -1.54 | -4.66 | -10.77 |
| Pre-tax profit | 235.50 | 1.11 | - 159.40 | 0.47 | 118.43 |
| Income taxes | -52.56 | -0.97 | |||
| Net earnings | 182.94 | 0.14 | - 159.40 | 0.47 | 118.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.40 | 129.82 | 110.20 | 90.59 | 67.94 |
| Tangible assets total | 126.40 | 129.82 | 110.20 | 90.59 | 67.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.00 | 15.00 | 36.00 | ||
| Inventories total | 23.00 | 15.00 | 36.00 | ||
| Current trade debtors | 78.49 | 211.31 | 88.08 | 27.11 | 17.88 |
| Current other receivables | 16.02 | ||||
| Current deferred tax assets | 13.00 | 12.00 | |||
| Short term receivables total | 78.49 | 211.31 | 101.08 | 55.13 | 17.88 |
| Cash and bank deposits | 192.21 | 23.53 | 22.16 | 39.97 | 330.30 |
| Cash and cash equivalents | 192.21 | 23.53 | 22.16 | 39.97 | 330.30 |
| Balance sheet total (assets) | 397.10 | 387.66 | 248.45 | 221.68 | 416.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 182.94 | 183.08 | 23.69 | 24.16 | |
| Profit of the financial year | 182.94 | 0.14 | - 159.40 | 0.47 | 118.43 |
| Shareholders equity total | 222.94 | 223.08 | 63.69 | 64.16 | 182.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.15 | 1.10 | 53.06 | ||
| Short-term deferred tax liabilities | 52.56 | 0.97 | |||
| Other non-interest bearing current liabilities | 121.60 | 111.46 | 183.66 | 157.52 | 180.48 |
| Current liabilities total | 174.16 | 164.57 | 184.76 | 157.52 | 233.54 |
| Balance sheet total (liabilities) | 397.10 | 387.66 | 248.45 | 221.68 | 416.13 |
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