Byens Murer og Blikkenslager ApS — Credit Rating and Financial Key Figures
CVR number: 37594520
Riddersporevej 18, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 704.75 | 2 097.27 | 1 746.15 | 1 773.83 | 1 144.45 |
| Employee benefit expenses | -1 711.80 | -1 847.40 | -1 438.92 | -1 377.51 | -1 113.51 |
| Total depreciation | - 182.40 | - 182.40 | - 182.40 | - 209.74 | - 304.14 |
| EBIT | - 189.45 | 67.47 | 124.83 | 186.58 | - 273.20 |
| Other financial income | -0.35 | 2.80 | 0.20 | ||
| Other financial expenses | -17.99 | -17.81 | -8.26 | -16.69 | -50.74 |
| Pre-tax profit | - 207.80 | 49.67 | 119.37 | 173.98 | - 314.94 |
| Income taxes | 42.64 | -15.36 | -28.97 | -44.53 | 71.92 |
| Net earnings | - 165.16 | 34.31 | 90.40 | 129.45 | - 243.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 912.00 | 729.60 | 547.20 | 364.80 | 182.40 |
| Intangible assets total | 912.00 | 729.60 | 547.20 | 364.80 | 182.40 |
| Machinery and equipment | 706.75 | 410.93 | |||
| Tangible assets total | 706.75 | 410.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | ||||
| Inventories total | 17.00 | ||||
| Current trade debtors | 283.88 | 377.78 | 235.57 | 355.33 | 171.40 |
| Current amounts owed by group member comp. | 63.62 | ||||
| Prepayments and accrued income | 103.63 | 72.18 | 33.71 | 25.44 | 61.29 |
| Current other receivables | 7.90 | 7.90 | 25.50 | 13.58 | 9.67 |
| Short term receivables total | 395.41 | 521.47 | 294.77 | 394.35 | 242.36 |
| Cash and bank deposits | 404.55 | 151.07 | 339.60 | 128.87 | 93.28 |
| Cash and cash equivalents | 404.55 | 151.07 | 339.60 | 128.87 | 93.28 |
| Balance sheet total (assets) | 1 728.97 | 1 402.13 | 1 181.57 | 1 594.77 | 928.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 200.00 | ||
| Retained earnings | 923.74 | 508.58 | 292.89 | 183.29 | 312.74 |
| Profit of the financial year | - 165.16 | 34.31 | 90.40 | 129.45 | - 243.02 |
| Shareholders equity total | 808.58 | 842.89 | 683.29 | 562.74 | 119.72 |
| Provisions | 200.64 | 158.31 | 120.38 | 114.60 | 42.68 |
| Non-current loans from credit institutions | 314.11 | 248.45 | |||
| Non-current liabilities total | 314.11 | 248.45 | |||
| Current loans from credit institutions | 85.65 | 79.20 | |||
| Current trade creditors | 115.10 | 23.00 | 25.60 | 26.70 | 27.50 |
| Current owed to participating | 24.42 | 42.98 | 62.29 | 16.40 | 135.59 |
| Current owed to group member | 105.49 | 65.71 | 205.10 | 114.12 | |
| Short-term deferred tax liabilities | 16.74 | 57.68 | 66.90 | 50.31 | |
| Other non-interest bearing current liabilities | 458.00 | 277.27 | 157.41 | 219.16 | 161.70 |
| Current liabilities total | 719.75 | 400.93 | 377.90 | 603.32 | 518.12 |
| Balance sheet total (liabilities) | 1 728.97 | 1 402.13 | 1 181.57 | 1 594.77 | 928.97 |
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