SJØRSLEV MURERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 26567351
Elsborgvej 14, Sjørslev 8620 Kjellerup
tel: 86667836
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.30 | 361.14 | 231.01 | 536.70 | 205.36 |
| Employee benefit expenses | - 271.86 | - 168.11 | - 178.21 | - 210.12 | - 126.17 |
| Total depreciation | -13.04 | -22.09 | -22.09 | -17.50 | -16.34 |
| EBIT | -65.60 | 170.94 | 30.71 | 309.07 | 62.86 |
| Other financial income | 135.48 | 98.29 | 261.59 | 101.24 | 184.36 |
| Other financial expenses | -5.69 | -6.35 | -11.11 | - 421.45 | -14.19 |
| Pre-tax profit | 64.19 | 262.88 | 281.19 | -11.13 | 233.03 |
| Income taxes | -14.12 | -57.86 | -62.27 | 1.91 | -51.62 |
| Net earnings | 50.08 | 205.02 | 218.93 | -9.22 | 181.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 349.64 | 342.61 | 335.57 | 328.53 | 321.49 |
| Machinery and equipment | 58.91 | 43.86 | 28.81 | 18.34 | 9.04 |
| Tangible assets total | 408.55 | 386.47 | 364.38 | 346.87 | 330.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 778.42 | 941.37 | 941.37 | 941.37 | 941.37 |
| Inventories total | 778.42 | 941.37 | 941.37 | 941.37 | 941.37 |
| Current trade debtors | 77.94 | 137.71 | 83.45 | 292.77 | 8.14 |
| Prepayments and accrued income | 15.47 | 53.41 | 15.18 | 17.67 | 20.84 |
| Current other receivables | 1.57 | 0.56 | |||
| Current deferred tax assets | 25.66 | 15.56 | 17.93 | 52.11 | 20.32 |
| Short term receivables total | 119.06 | 206.68 | 116.56 | 364.11 | 49.86 |
| Other current investments | 1 090.38 | 1 527.97 | 1 967.58 | 1 626.08 | 1 776.43 |
| Cash and bank deposits | 712.46 | 330.53 | 137.87 | 313.34 | 328.04 |
| Cash and cash equivalents | 1 802.84 | 1 858.50 | 2 105.45 | 1 939.42 | 2 104.47 |
| Balance sheet total (assets) | 3 108.87 | 3 393.01 | 3 527.76 | 3 591.78 | 3 426.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 98.00 | 100.00 | 100.00 | 24.00 | 62.00 |
| Retained earnings | 2 215.43 | 2 165.50 | 2 270.53 | 2 465.46 | 2 394.23 |
| Profit of the financial year | 50.08 | 205.02 | 218.93 | -9.22 | 181.41 |
| Shareholders equity total | 2 863.50 | 2 970.53 | 3 089.46 | 2 980.23 | 3 137.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.72 | 17.39 | 45.38 | 103.56 | 6.17 |
| Short-term deferred tax liabilities | 43.76 | 47.99 | 21.75 | ||
| Other non-interest bearing current liabilities | 243.64 | 361.33 | 344.93 | 507.99 | 260.66 |
| Current liabilities total | 245.37 | 422.48 | 438.30 | 611.55 | 288.59 |
| Balance sheet total (liabilities) | 3 108.87 | 3 393.01 | 3 527.76 | 3 591.78 | 3 426.23 |
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