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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 376.34 | 1 235.32 | 1 342.09 | 1 101.55 | 1 367.83 |
| 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 | |
| EBIT | 263.26 | 221.01 | 491.90 | 165.55 | 425.81 |
| Other financial income | 11.99 | 4.92 | |||
| Other financial expenses | -4.67 | -6.03 | -4.55 | -4.40 | -1.63 |
| Pre-tax profit | 270.59 | 219.90 | 487.35 | 161.14 | 424.18 |
| Income taxes | -59.50 | -51.11 | - 107.17 | -35.64 | -93.53 |
| Net earnings | 211.08 | 168.79 | 380.18 | 125.50 | 330.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 6.00 | 57.60 | ||
| Tangible assets total | 12.00 | 6.00 | 57.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 372.43 | 350.14 | 325.90 | 462.22 | 425.03 |
| Current amounts owed by group member comp. | 446.18 | ||||
| Prepayments and accrued income | 3.99 | 4.42 | |||
| Current other receivables | 6.00 | 35.00 | 0.36 | ||
| Short term receivables total | 822.59 | 360.56 | 360.90 | 462.22 | 425.39 |
| Cash and bank deposits | 375.73 | 389.60 | 767.65 | 607.81 | 592.22 |
| Cash and cash equivalents | 375.73 | 389.60 | 767.65 | 607.81 | 592.22 |
| Balance sheet total (assets) | 1 210.32 | 756.17 | 1 128.55 | 1 070.03 | 1 075.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 150.00 | 250.00 | 115.00 | 50.00 |
| Retained earnings | -98.38 | -37.29 | - 118.50 | 146.68 | 222.18 |
| Profit of the financial year | 211.08 | 168.79 | 380.18 | 125.50 | 330.65 |
| Shareholders equity total | 792.71 | 361.50 | 591.68 | 467.18 | 682.83 |
| Provisions | 1.00 | 1.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.05 | 15.25 | 82.19 | 89.21 | 11.27 |
| Current owed to participating | 45.16 | ||||
| Current owed to group member | 24.25 | 72.82 | 184.41 | 37.34 | |
| Short-term deferred tax liabilities | 108.17 | 35.64 | 92.53 | ||
| Other non-interest bearing current liabilities | 394.56 | 354.17 | 273.68 | 293.59 | 205.08 |
| Current liabilities total | 416.61 | 393.66 | 536.87 | 602.85 | 391.38 |
| Balance sheet total (liabilities) | 1 210.32 | 756.16 | 1 128.55 | 1 070.03 | 1 075.21 |
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