GLUD MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 16326690
Sølvgade 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.37 | 129.85 | 107.92 | ||
| Gross profit | 128.37 | 129.85 | 107.92 | 101.32 | 119.39 |
| Costs of management | -16.78 | -17.55 | -20.44 | -16.09 | -17.15 |
| EBIT | 111.59 | 112.30 | 87.49 | 85.23 | 102.24 |
| Other financial income | 0.36 | 1.50 | |||
| Other financial expenses | -8.99 | -8.04 | -4.50 | -0.02 | -0.29 |
| Pre-tax profit | 102.60 | 104.27 | 82.98 | 85.56 | 103.44 |
| Income taxes | -23.56 | -23.91 | -18.97 | -20.33 | -25.08 |
| Net earnings | 79.03 | 80.36 | 64.02 | 65.23 | 78.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 727.27 | 727.27 | 727.27 | 727.27 | 727.27 |
| Tangible assets total | 727.27 | 727.27 | 727.27 | 727.27 | 727.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.14 | 16.21 | 19.22 | 4.45 | 5.31 |
| Short term receivables total | 9.14 | 16.21 | 19.22 | 4.45 | 5.31 |
| Cash and bank deposits | 530.05 | 502.68 | 575.63 | 655.81 | 739.81 |
| Cash and cash equivalents | 530.05 | 502.68 | 575.63 | 655.81 | 739.81 |
| Balance sheet total (assets) | 1 266.46 | 1 246.16 | 1 322.13 | 1 387.53 | 1 472.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Retained earnings | 713.82 | 792.86 | 873.22 | 937.23 | 1 002.42 |
| Profit of the financial year | 79.03 | 80.36 | 64.02 | 65.23 | 78.36 |
| Shareholders equity total | 997.86 | 1 078.22 | 1 142.23 | 1 207.47 | 1 285.78 |
| Non-current loans from credit institutions | 25.42 | 0.98 | |||
| Non-current liabilities total | 25.42 | 0.98 | |||
| Current loans from credit institutions | 25.09 | 24.44 | 0.98 | ||
| Short-term deferred tax liabilities | 23.56 | 23.91 | 18.97 | 20.26 | 24.68 |
| Other non-interest bearing current liabilities | 194.52 | 118.61 | 159.95 | 159.81 | 161.93 |
| Current liabilities total | 243.18 | 166.96 | 179.90 | 180.06 | 186.61 |
| Balance sheet total (liabilities) | 1 266.46 | 1 246.16 | 1 322.13 | 1 387.53 | 1 472.39 |
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