Esben Larsens murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 29140421
Øster Voldgade 22, 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.66 | 1 110.81 | 829.61 | 125.04 | 1 590.02 |
| Employee benefit expenses | - 729.76 | - 674.65 | -64.01 | ||
| Total depreciation | -43.08 | -47.01 | -44.80 | -53.19 | -51.90 |
| EBIT | - 526.19 | 389.15 | 720.79 | 71.85 | 1 538.12 |
| Other financial income | 0.61 | 0.33 | 1.09 | 1.05 | 1.92 |
| Other financial expenses | -31.71 | -65.55 | -81.91 | -79.62 | - 144.76 |
| Pre-tax profit | - 557.28 | 323.93 | 639.97 | -6.71 | 1 395.27 |
| Income taxes | 108.48 | - 103.00 | |||
| Net earnings | - 557.28 | 323.93 | 639.97 | 101.77 | 1 292.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 775.11 | 7 447.68 | 8 552.46 | 8 520.30 | 6 785.47 |
| Machinery and equipment | 105.17 | 84.13 | 63.10 | 42.07 | 57.87 |
| Tangible assets total | 4 880.28 | 7 531.82 | 8 615.56 | 8 562.37 | 6 843.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current other receivables | 12.00 | 102.69 | 307.91 | ||
| Current deferred tax assets | 108.48 | 5.48 | |||
| Short term receivables total | 12.00 | 102.69 | 541.39 | 5.48 | |
| Cash and bank deposits | 221.18 | 13.06 | 161.17 | 474.71 | 675.90 |
| Cash and cash equivalents | 221.18 | 13.06 | 161.17 | 474.71 | 675.90 |
| Balance sheet total (assets) | 5 101.46 | 7 556.88 | 8 879.42 | 9 578.47 | 7 524.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 438.53 | -1 995.81 | -1 671.89 | -1 031.91 | - 930.15 |
| Profit of the financial year | - 557.28 | 323.93 | 639.97 | 101.77 | 1 292.28 |
| Shareholders equity total | -1 870.81 | -1 546.89 | - 906.92 | - 805.15 | 487.13 |
| Non-current loans from credit institutions | 1 695.29 | 3 181.15 | 3 825.31 | 3 683.59 | 3 630.20 |
| Non-current liabilities total | 1 695.29 | 3 181.15 | 3 825.31 | 3 683.59 | 3 630.20 |
| Current loans from credit institutions | 30.00 | 90.09 | 150.04 | 150.00 | 100.00 |
| Other non-interest bearing current liabilities | 5 246.98 | 5 832.53 | 5 810.99 | 6 550.03 | 3 307.39 |
| Current liabilities total | 5 276.98 | 5 922.62 | 5 961.02 | 6 700.03 | 3 407.39 |
| Balance sheet total (liabilities) | 5 101.46 | 7 556.88 | 8 879.42 | 9 578.47 | 7 524.73 |
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