MURERMESTRENE SIGVARDT & SAHNER ApS — Credit Rating and Financial Key Figures
CVR number: 31271762
Bognæsvej 37, 4300 Holbæk
tel: 59462141
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 744.48 | 2 400.57 | 2 473.70 | 2 752.30 | 3 457.02 |
| Employee benefit expenses | -4 377.05 | -2 682.42 | -2 758.32 | -2 566.52 | -3 165.36 |
| Total depreciation | - 138.46 | - 147.33 | - 150.47 | - 134.27 | - 104.61 |
| EBIT | 2 228.97 | - 429.19 | - 435.09 | 51.51 | 187.04 |
| Other financial income | 3.01 | -2.30 | 4.53 | 2.07 | |
| Other financial expenses | -24.82 | -29.83 | -26.32 | -15.47 | -46.45 |
| Pre-tax profit | 2 207.17 | - 461.32 | - 456.88 | 36.04 | 142.66 |
| Income taxes | - 490.79 | 114.21 | 83.53 | -8.79 | -31.99 |
| Net earnings | 1 716.38 | - 347.11 | - 373.34 | 27.25 | 110.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 455.56 | 440.31 | 359.27 | 289.25 | 241.29 |
| Machinery and equipment | 248.29 | 178.86 | 109.43 | 65.17 | 208.53 |
| Tangible assets total | 703.84 | 619.16 | 468.70 | 354.42 | 449.81 |
| Other receivables | 80.00 | 80.00 | 80.00 | 80.00 | 10.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 172.32 | 194.00 | 192.72 | 273.24 | 258.10 |
| Inventories total | 172.32 | 194.00 | 192.72 | 273.24 | 258.10 |
| Current trade debtors | 159.66 | 88.14 | 529.70 | 100.82 | 59.37 |
| Prepayments and accrued income | 64.69 | 67.39 | 65.71 | 68.53 | 76.75 |
| Current other receivables | 546.00 | 428.80 | 232.29 | 393.79 | 505.29 |
| Current deferred tax assets | 62.08 | 145.61 | 136.83 | 104.84 | |
| Short term receivables total | 770.35 | 646.41 | 973.32 | 699.96 | 746.25 |
| Cash and bank deposits | 1 853.47 | 206.90 | |||
| Cash and cash equivalents | 1 853.47 | 206.90 | |||
| Balance sheet total (assets) | 3 579.99 | 1 746.47 | 1 714.73 | 1 407.63 | 1 464.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 720.00 | 100.00 | |||
| Retained earnings | -1 712.60 | 353.78 | 446.68 | -26.67 | 0.59 |
| Profit of the financial year | 1 716.38 | - 347.11 | - 373.34 | 27.25 | 110.67 |
| Shareholders equity total | 1 848.78 | 131.67 | 198.33 | 225.59 | 236.26 |
| Provisions | 52.13 | ||||
| Non-current loans from credit institutions | 32.16 | 12.61 | |||
| Non-current liabilities total | 32.16 | 12.61 | |||
| Current loans from credit institutions | 18.00 | 20.00 | 18.09 | 63.72 | 65.75 |
| Current trade creditors | 237.52 | 196.56 | 525.38 | 269.81 | 97.20 |
| Current owed to participating | 3.69 | 0.75 | 0.75 | ||
| Current owed to group member | 222.65 | 858.72 | 271.76 | 357.28 | 151.87 |
| Short-term deferred tax liabilities | 488.21 | ||||
| Other non-interest bearing current liabilities | 676.85 | 519.96 | 700.42 | 490.49 | 913.09 |
| Accruals and deferred income | 6.95 | ||||
| Current liabilities total | 1 646.92 | 1 602.19 | 1 516.40 | 1 182.04 | 1 227.91 |
| Balance sheet total (liabilities) | 3 579.99 | 1 746.47 | 1 714.73 | 1 407.63 | 1 464.16 |
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