MURERMESTER STEEN MEYER ApS — Credit Rating and Financial Key Figures
CVR number: 26122775
Enev. Sørensens Vej 11, 6000 Kolding
info@steenmeyer.dk
tel: 20921503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 290.63 | 2 989.15 | 2 103.21 | 2 921.76 | 1 943.43 |
| Employee benefit expenses | -1 090.49 | -1 167.02 | -1 176.35 | -1 366.01 | -1 253.62 |
| Other operating expenses | - 158.95 | - 133.83 | - 116.43 | -8.63 | |
| Total depreciation | - 138.02 | - 119.15 | - 123.03 | -62.15 | -71.47 |
| EBIT | 903.17 | 1 569.14 | 687.41 | 1 484.98 | 618.33 |
| Other financial income | 15.87 | 11.03 | 0.95 | 101.74 | 38.51 |
| Other financial expenses | -56.32 | -62.40 | -44.35 | -4.01 | -2.14 |
| Pre-tax profit | 862.71 | 1 517.76 | 644.01 | 1 582.71 | 654.70 |
| Income taxes | - 210.55 | - 212.97 | - 168.06 | - 186.33 | - 145.41 |
| Net earnings | 652.16 | 1 304.79 | 475.95 | 1 396.38 | 509.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 116.30 | 4 264.22 | 4 169.16 | ||
| Machinery and equipment | 86.59 | 144.60 | 247.97 | 216.01 | 152.51 |
| Tangible assets total | 5 202.89 | 4 408.82 | 4 417.13 | 216.01 | 152.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.22 | 739.69 | 321.59 | 510.38 | 464.65 |
| Current amounts owed by group member comp. | 572.10 | 268.70 | 4 425.86 | 15.64 | |
| Prepayments and accrued income | 26.51 | 10.38 | 15.08 | 41.08 | 35.24 |
| Current other receivables | 35.18 | 9.54 | 4.52 | 0.00 | 27.42 |
| Current deferred tax assets | 3.00 | 1.60 | |||
| Short term receivables total | 1 001.00 | 1 029.91 | 341.19 | 4 977.33 | 542.95 |
| Cash and bank deposits | 648.65 | 844.19 | 555.32 | 381.76 | 859.26 |
| Cash and cash equivalents | 648.65 | 844.19 | 555.32 | 381.76 | 859.26 |
| Balance sheet total (assets) | 6 852.54 | 6 282.91 | 5 313.64 | 5 575.10 | 1 554.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 300.00 | 4 522.24 | 600.00 | |
| Retained earnings | 2 117.95 | 1 470.12 | 2 774.91 | -1 271.38 | - 475.00 |
| Profit of the financial year | 652.16 | 1 304.79 | 475.95 | 1 396.38 | 509.30 |
| Shareholders equity total | 3 495.12 | 4 199.91 | 3 375.86 | 4 772.24 | 759.30 |
| Provisions | 9.75 | 8.97 | 4.64 | ||
| Non-current loans from credit institutions | 2 383.70 | 1 176.61 | |||
| Non-current other liabilities | 120.90 | 38.40 | 27.60 | ||
| Non-current liabilities total | 2 504.60 | 1 215.01 | 27.60 | ||
| Current loans from credit institutions | 121.87 | 76.99 | |||
| Current trade creditors | 47.09 | 93.13 | 353.16 | 138.71 | 87.83 |
| Current owed to group member | 961.70 | ||||
| Short-term deferred tax liabilities | 213.95 | 211.57 | 156.71 | 187.11 | 149.74 |
| Other non-interest bearing current liabilities | 469.92 | 486.30 | 428.86 | 468.06 | 553.23 |
| Current liabilities total | 852.83 | 868.00 | 1 900.43 | 793.88 | 790.79 |
| Balance sheet total (liabilities) | 6 852.54 | 6 282.91 | 5 313.64 | 5 575.10 | 1 554.73 |
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