BJERGBY-HADERUP MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 34586381
Hedevej 1, 7540 Haderup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 376.341 235.321 342.091 101.551 367.83
Employee benefit expenses-1 048.50-1 008.32- 844.20- 936.01- 927.63
Other operating expenses-58.57
Total depreciation-6.00-6.00-6.00-14.40
EBIT263.26221.01491.90165.55425.81
Other financial income11.994.92
Other financial expenses-4.67-6.03-4.55-4.40-1.63
Pre-tax profit270.59219.90487.35161.14424.18
Income taxes-59.50-51.11- 107.17-35.64-93.53
Net earnings211.08168.79380.18125.50330.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings12.006.0057.60
Tangible assets total12.006.0057.60
Investments total
Long term receivables total
Inventories total
Current trade debtors372.43350.14325.90462.22425.03
Current amounts owed by group member comp.446.18
Prepayments and accrued income3.994.42
Current other receivables6.0035.000.36
Short term receivables total822.59360.56360.90462.22425.39
Cash and bank deposits375.73389.60767.65607.81592.22
Cash and cash equivalents375.73389.60767.65607.81592.22
Balance sheet total (assets)1 210.32756.171 128.551 070.031 075.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased600.00150.00250.00115.0050.00
Retained earnings-98.38-37.29- 118.50146.68222.18
Profit of the financial year211.08168.79380.18125.50330.65
Shareholders equity total792.71361.50591.68467.18682.83
Provisions1.001.001.00
Non-current liabilities total
Current trade creditors22.0515.2582.1989.2111.27
Current owed to participating45.16
Current owed to group member24.2572.82184.4137.34
Short-term deferred tax liabilities108.1735.6492.53
Other non-interest bearing current liabilities394.56354.17273.68293.59205.08
Current liabilities total416.61393.66536.87602.85391.38
Balance sheet total (liabilities)1 210.32756.161 128.551 070.031 075.21
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