MURERFIRMAET ERIK DAG NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25482034
Straussvej 17, 7400 Herning
udn@fibermail.dk
tel: 97191586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 060.91 | 3 494.41 | 3 566.33 | 3 146.95 | 3 984.26 |
| Employee benefit expenses | -2 104.08 | -2 376.39 | -2 016.97 | -1 989.45 | -2 057.94 |
| Total depreciation | - 125.16 | -77.37 | -61.15 | -66.51 | -63.64 |
| EBIT | 1 831.68 | 1 040.65 | 1 488.21 | 1 090.99 | 1 862.68 |
| Other financial income | 48.92 | 33.34 | 80.40 | 24.59 | 28.25 |
| Other financial expenses | -8.75 | -8.22 | -12.06 | -59.01 | -20.29 |
| Pre-tax profit | 1 871.84 | 1 065.77 | 1 556.55 | 1 056.57 | 1 870.64 |
| Income taxes | - 412.43 | - 243.24 | - 343.01 | - 233.28 | - 413.17 |
| Net earnings | 1 459.41 | 822.53 | 1 213.54 | 823.29 | 1 457.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.45 | 152.08 | 484.06 | 417.55 | 353.91 |
| Tangible assets total | 229.45 | 152.08 | 484.06 | 417.55 | 353.91 |
| Investments total | |||||
| Non-current loans receivable | 34.51 | 34.51 | 34.51 | 34.51 | |
| Long term receivables total | 34.51 | 34.51 | 34.51 | 34.51 | |
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 20.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 20.00 | 5.00 |
| Current trade debtors | 1 066.17 | 1 113.09 | 622.64 | 569.62 | 634.89 |
| Current other receivables | 7.00 | 582.47 | 1 586.75 | 86.50 | 914.98 |
| Current deferred tax assets | 24.36 | 166.87 | |||
| Short term receivables total | 1 097.53 | 1 862.44 | 2 209.39 | 656.12 | 1 549.87 |
| Other current investments | 373.51 | 336.04 | 381.91 | 333.68 | 345.82 |
| Cash and bank deposits | 1 276.60 | 588.82 | 906.97 | 841.11 | 760.26 |
| Cash and cash equivalents | 1 650.11 | 924.87 | 1 288.87 | 1 174.79 | 1 106.08 |
| Balance sheet total (assets) | 2 982.08 | 2 978.90 | 4 021.84 | 2 302.98 | 3 049.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 800.00 | 1 100.00 | 800.00 | 1 400.00 |
| Retained earnings | -1 170.05 | - 510.64 | - 788.11 | - 374.57 | - 951.28 |
| Profit of the financial year | 1 459.41 | 822.53 | 1 213.54 | 823.29 | 1 457.47 |
| Shareholders equity total | 2 189.36 | 1 611.89 | 2 025.43 | 1 748.72 | 2 406.18 |
| Provisions | 16.56 | 13.34 | 16.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 60.72 | 60.76 | 153.84 | 39.89 | 103.15 |
| Current owed to participating | 8.13 | ||||
| Short-term deferred tax liabilities | 193.84 | 48.66 | 95.41 | 131.03 | |
| Other non-interest bearing current liabilities | 538.16 | 1 306.25 | 1 777.34 | 405.62 | 384.76 |
| Current liabilities total | 792.72 | 1 367.01 | 1 979.85 | 540.92 | 627.07 |
| Balance sheet total (liabilities) | 2 982.08 | 2 978.90 | 4 021.84 | 2 302.98 | 3 049.38 |
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