MURERFIRMAET BO ANDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29625972
Jakob Knudsens Vej 15, 7400 Herning
bo@murerherning.dk
tel: 97116873
www.murerherning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 090.34 | 2 355.42 | 1 460.98 | 1 573.29 | 2 085.59 |
| Employee benefit expenses | -1 559.74 | -2 073.22 | -1 590.50 | -1 448.86 | -1 665.56 |
| Other operating expenses | -29.23 | ||||
| Total depreciation | -82.96 | -78.99 | -48.80 | -52.64 | -52.64 |
| EBIT | 447.64 | 203.21 | - 207.55 | 71.78 | 367.40 |
| Other financial income | 2.50 | 3.50 | 4.50 | ||
| Other financial expenses | -7.21 | -3.13 | -2.02 | -1.97 | -1.07 |
| Pre-tax profit | 440.43 | 200.08 | - 207.08 | 73.32 | 370.82 |
| Income taxes | -99.19 | -45.86 | 34.47 | -20.43 | -83.53 |
| Net earnings | 341.23 | 154.22 | - 172.61 | 52.88 | 287.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.93 | 314.54 | 192.12 | 139.47 | 86.83 |
| Tangible assets total | 155.93 | 314.54 | 192.12 | 139.47 | 86.83 |
| Investments total | |||||
| Non-current loans receivable | 122.67 | 122.67 | 122.67 | 122.67 | 122.67 |
| Long term receivables total | 122.67 | 122.67 | 122.67 | 122.67 | 122.67 |
| Inventories total | |||||
| Current trade debtors | 341.83 | 777.15 | 95.30 | 629.28 | 543.59 |
| Current amounts owed by group member comp. | 4.76 | ||||
| Prepayments and accrued income | 47.00 | 30.00 | 84.80 | 67.00 | 66.25 |
| Current other receivables | 72.00 | 41.00 | 74.00 | 261.80 | |
| Current deferred tax assets | 2.69 | 26.57 | 6.14 | ||
| Short term receivables total | 463.51 | 852.91 | 280.67 | 702.42 | 871.64 |
| Cash and bank deposits | 1 195.62 | 204.14 | 126.89 | 4.75 | 342.17 |
| Cash and cash equivalents | 1 195.62 | 204.14 | 126.89 | 4.75 | 342.17 |
| Balance sheet total (assets) | 1 937.73 | 1 494.27 | 722.35 | 969.31 | 1 423.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 150.00 | 200.00 | ||
| Retained earnings | - 305.56 | - 114.33 | 39.90 | - 132.71 | - 279.82 |
| Profit of the financial year | 341.23 | 154.22 | - 172.61 | 52.88 | 287.30 |
| Shareholders equity total | 885.67 | 689.90 | 367.29 | 420.18 | 707.47 |
| Provisions | 2.25 | 3.62 | |||
| Non-current owed to group member | 110.40 | ||||
| Non-current liabilities total | 110.40 | ||||
| Current trade creditors | 292.85 | 239.10 | 63.13 | 95.64 | 245.29 |
| Current owed to group member | 34.29 | 34.29 | 34.29 | ||
| Short-term deferred tax liabilities | 105.12 | 40.92 | 73.77 | ||
| Other non-interest bearing current liabilities | 543.70 | 522.10 | 257.63 | 419.21 | 358.87 |
| Current liabilities total | 941.66 | 802.12 | 355.05 | 549.14 | 712.21 |
| Balance sheet total (liabilities) | 1 937.73 | 1 494.27 | 722.35 | 969.31 | 1 423.31 |
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