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M. & J. Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40899227
Lendumvej 69, Åsted 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.75 | 941.11 | 724.98 | 725.75 | 704.48 |
| Wages and salaries | - 641.92 | -1 013.49 | - 654.85 | - 543.73 | - 681.93 |
| Social security expenses | -45.37 | -65.86 | -45.39 | -30.19 | -65.46 |
| Total depreciation | -31.52 | -19.62 | -19.62 | -22.65 | -16.98 |
| EBIT | 4.95 | - 157.85 | 5.13 | 129.19 | -59.90 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -3.84 | -1.54 | -4.66 | -10.77 | -0.72 |
| Pre-tax profit | 1.11 | - 159.40 | 0.47 | 118.43 | -60.46 |
| Income taxes | -0.97 | ||||
| Net earnings | 0.14 | - 159.40 | 0.47 | 118.43 | -60.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.82 | 110.20 | 90.59 | 67.94 | 50.96 |
| Tangible assets total | 129.82 | 110.20 | 90.59 | 67.94 | 50.96 |
| 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 | 211.31 | 88.08 | 27.11 | 17.88 | 266.18 |
| Current other receivables | 16.02 | ||||
| Current deferred tax assets | 13.00 | 12.00 | |||
| Short term receivables total | 211.31 | 101.08 | 55.13 | 17.88 | 266.18 |
| Cash and bank deposits | 23.53 | 22.16 | 39.97 | 330.30 | 1.33 |
| Cash and cash equivalents | 23.53 | 22.16 | 39.97 | 330.30 | 1.33 |
| Balance sheet total (assets) | 387.66 | 248.45 | 221.68 | 416.13 | 318.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 182.94 | 183.08 | 23.69 | 24.16 | 142.58 |
| Profit of the financial year | 0.14 | - 159.40 | 0.47 | 118.43 | -60.46 |
| Shareholders equity total | 223.08 | 63.69 | 64.16 | 182.59 | 122.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.15 | 1.10 | 53.06 | 49.62 | |
| Short-term deferred tax liabilities | 0.97 | ||||
| Other non-interest bearing current liabilities | 111.46 | 183.66 | 157.52 | 180.48 | 146.72 |
| Current liabilities total | 164.57 | 184.76 | 157.52 | 233.54 | 196.35 |
| Balance sheet total (liabilities) | 387.66 | 248.45 | 221.68 | 416.13 | 318.47 |
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