Gråsten Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 36898208
Dyrehegnet 14, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 817.00 | 1 736.22 | 2 130.61 | 2 533.72 | 2 299.18 |
| Employee benefit expenses | -1 710.87 | -1 377.88 | -1 359.72 | -1 659.15 | -1 768.71 |
| Total depreciation | - 137.94 | - 111.92 | - 143.08 | - 142.95 | - 112.80 |
| EBIT | 968.18 | 246.42 | 627.81 | 731.63 | 417.68 |
| Other financial income | 0.51 | 9.30 | |||
| Other financial expenses | -14.42 | -7.97 | -9.68 | -15.04 | -17.39 |
| Pre-tax profit | 953.77 | 238.45 | 618.13 | 717.10 | 409.58 |
| Income taxes | - 211.35 | -53.38 | - 136.11 | - 157.85 | -91.56 |
| Net earnings | 742.42 | 185.06 | 482.02 | 559.25 | 318.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 427.96 | 305.04 | 380.57 | 308.42 | 195.62 |
| Tangible assets total | 427.96 | 305.04 | 380.57 | 308.42 | 195.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 19.66 | 3.99 | 3.99 | 3.99 |
| Inventories total | 5.00 | 19.66 | 3.99 | 3.99 | 3.99 |
| Current trade debtors | 2 101.40 | 1 347.35 | 1 788.21 | 3 933.72 | 2 051.87 |
| Prepayments and accrued income | 7.42 | 25.50 | 14.89 | 29.06 | 30.80 |
| Current other receivables | 8.48 | 15.05 | 330.04 | 22.06 | 0.43 |
| Current deferred tax assets | 0.34 | 5.66 | 13.67 | 26.35 | |
| Short term receivables total | 2 117.30 | 1 388.23 | 2 138.80 | 3 998.51 | 2 109.45 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 624.79 | 1 059.74 | 985.78 | 90.88 | 1 204.87 |
| Cash and cash equivalents | 624.79 | 1 059.74 | 985.78 | 90.88 | 1 214.87 |
| Balance sheet total (assets) | 3 175.05 | 2 772.66 | 3 509.14 | 4 401.80 | 3 523.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 700.00 | 500.00 | ||
| Retained earnings | 1 002.41 | 1 744.83 | 1 529.89 | 1 311.91 | 1 371.15 |
| Profit of the financial year | 742.42 | 185.06 | 482.02 | 559.25 | 318.02 |
| Shareholders equity total | 1 794.83 | 1 979.89 | 2 461.91 | 2 621.15 | 2 239.18 |
| Provisions | 5.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 129.98 | 146.97 | 157.58 | 146.80 | 114.74 |
| Current owed to group member | 548.65 | 20.58 | 90.35 | 335.98 | 113.22 |
| Short-term deferred tax liabilities | 200.61 | 165.86 | 104.25 | ||
| Other non-interest bearing current liabilities | 696.15 | 625.23 | 598.69 | 1 132.01 | 952.55 |
| Current liabilities total | 1 374.77 | 792.77 | 1 047.23 | 1 780.65 | 1 284.76 |
| Balance sheet total (liabilities) | 3 175.05 | 2 772.66 | 3 509.14 | 4 401.80 | 3 523.93 |
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