MURERFIRMAET LINDHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 30586484
Horsevadet 4, Ravnshøj 9900 Frederikshavn
tel: 28281918
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.36 | 573.24 | 663.40 | 804.98 | 825.87 |
| Employee benefit expenses | - 566.78 | - 597.38 | - 556.21 | - 579.76 | - 579.62 |
| Total depreciation | -5.98 | -5.98 | -7.18 | ||
| EBIT | 41.58 | -24.14 | 101.20 | 219.23 | 239.07 |
| Other financial income | 4.62 | ||||
| Other financial expenses | -3.36 | -4.81 | -4.59 | -9.06 | -2.05 |
| Pre-tax profit | 38.23 | -28.95 | 96.61 | 210.17 | 241.64 |
| Income taxes | -8.50 | 6.29 | -21.40 | -47.13 | -52.40 |
| Net earnings | 29.72 | -22.66 | 75.21 | 163.04 | 189.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.93 | 23.94 | 16.76 | ||
| Tangible assets total | 29.93 | 23.94 | 16.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.56 | 39.77 | 42.57 | ||
| Prepayments and accrued income | 6.93 | 9.36 | 4.91 | 4.58 | 5.04 |
| Current other receivables | 61.61 | ||||
| Current deferred tax assets | 23.01 | 29.30 | 7.90 | ||
| Short term receivables total | 91.55 | 74.22 | 52.59 | 47.14 | 5.04 |
| Cash and bank deposits | 229.27 | 281.94 | 256.95 | 420.62 | 632.12 |
| Cash and cash equivalents | 229.27 | 281.94 | 256.95 | 420.62 | 632.12 |
| Balance sheet total (assets) | 320.82 | 356.17 | 339.46 | 491.70 | 653.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 24.07 | 53.79 | -26.07 | -9.76 | 92.28 |
| Profit of the financial year | 29.72 | -22.66 | 75.21 | 163.04 | 189.24 |
| Shareholders equity total | 234.09 | 156.13 | 231.34 | 337.18 | 467.52 |
| Provisions | 0.33 | 4.80 | |||
| Non-current deferred tax liabilities | 38.90 | 47.94 | |||
| Non-current liabilities total | 38.90 | 47.94 | |||
| Current trade creditors | 26.30 | 26.22 | 20.63 | 28.94 | 33.58 |
| Other non-interest bearing current liabilities | 60.43 | 173.82 | 87.49 | 86.35 | 100.08 |
| Current liabilities total | 86.73 | 200.04 | 108.12 | 115.30 | 133.66 |
| Balance sheet total (liabilities) | 320.82 | 356.17 | 339.46 | 491.70 | 653.92 |
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