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Esben Larsens murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 29140421
Øster Voldgade 22, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit829.61125.041 590.02550.92966.08
Employee benefit expenses-64.01
Total depreciation-44.80-53.19-51.90-55.95-43.39
EBIT720.7971.851 538.12494.97922.69
Other financial income1.091.051.925.400.92
Other financial expenses-81.91-79.62- 144.76- 139.02-94.70
Pre-tax profit639.97-6.711 395.27361.35828.90
Income taxes108.48- 103.00-83.95- 171.72
Net earnings639.97101.771 292.28277.41657.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 552.468 520.306 785.476 757.235 838.69
Machinery and equipment63.1042.0757.8730.17121.54
Tangible assets total8 615.568 562.376 843.346 787.405 960.23
Investments total
Long term receivables total
Inventories total
Current trade debtors125.00
Current other receivables102.69307.91136.71
Current deferred tax assets108.485.48
Short term receivables total102.69541.395.48136.71
Cash and bank deposits161.17474.71675.90502.24221.04
Cash and cash equivalents161.17474.71675.90502.24221.04
Balance sheet total (assets)8 879.429 578.477 524.737 289.646 317.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 671.89-1 031.91- 930.15362.13639.54
Profit of the financial year639.97101.771 292.28277.41657.19
Shareholders equity total- 906.92- 805.15487.13764.541 421.72
Provisions28.2860.91
Non-current loans from credit institutions3 825.313 683.593 630.203 006.891 165.90
Non-current liabilities total3 825.313 683.593 630.203 006.891 165.90
Current loans from credit institutions150.04150.00100.00130.0075.00
Current trade creditors29.0029.0032.00
Short-term deferred tax liabilities54.35140.67
Other non-interest bearing current liabilities5 810.996 550.033 278.393 276.583 421.76
Current liabilities total5 961.026 700.033 407.393 489.923 669.43
Balance sheet total (liabilities)8 879.429 578.477 524.737 289.646 317.97
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