KR MURER SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34605610
Tyttebærvej 40 A, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.33 | 1 208.23 | 1 759.19 | 1 184.64 | 1 568.29 |
| Wages and salaries | -1 242.78 | - 911.67 | - 935.96 | ||
| Social security expenses | - 291.84 | - 219.50 | - 156.51 | ||
| Employee benefit expenses | - 845.94 | - 915.63 | |||
| Total depreciation | -33.54 | -33.54 | -33.54 | -33.54 | -8.08 |
| EBIT | 201.85 | 259.06 | 191.02 | 19.92 | 467.74 |
| Other financial income | 0.13 | 0.03 | |||
| Other financial expenses | -2.61 | -5.79 | -6.63 | -7.01 | -13.40 |
| Pre-tax profit | 199.37 | 253.27 | 184.39 | 12.91 | 454.37 |
| Income taxes | -44.32 | -57.08 | -41.65 | -5.03 | - 102.20 |
| Net earnings | 155.05 | 196.19 | 142.74 | 7.88 | 352.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.60 | 104.06 | 70.52 | 36.98 | 2.49 |
| Machinery and equipment | 497.41 | ||||
| Tangible assets total | 137.60 | 104.06 | 70.52 | 36.98 | 499.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 461.33 | 383.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 782.13 | 547.12 | 705.68 | ||
| Inventories total | 461.33 | 383.00 | 832.13 | 597.12 | 755.68 |
| Current trade debtors | 50.27 | 478.01 | 231.23 | 154.97 | 103.91 |
| Prepayments and accrued income | 5.04 | ||||
| Current other receivables | 32.05 | ||||
| Current deferred tax assets | 9.09 | 7.02 | |||
| Short term receivables total | 50.27 | 487.09 | 231.23 | 161.99 | 141.00 |
| Cash and bank deposits | 104.57 | 143.97 | 311.99 | 407.79 | |
| Cash and cash equivalents | 104.57 | 143.97 | 311.99 | 407.79 | |
| Balance sheet total (assets) | 649.20 | 1 078.72 | 1 277.85 | 1 108.08 | 1 804.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.00 | 122.00 | |||
| Retained earnings | 169.00 | 324.06 | 520.24 | 545.98 | 431.87 |
| Profit of the financial year | 155.05 | 196.19 | 142.74 | 7.88 | 352.17 |
| Shareholders equity total | 424.06 | 620.24 | 762.98 | 770.87 | 1 006.03 |
| Provisions | 15.26 | 9.79 | 3.84 | 29.84 | |
| Non-current loans from credit institutions | 42.73 | 198.71 | |||
| Non-current liabilities total | 42.73 | 198.71 | |||
| Current loans from credit institutions | 87.00 | ||||
| Current trade creditors | 17.19 | 15.55 | 71.47 | 18.18 | 101.74 |
| Short-term deferred tax liabilities | 68.40 | 37.11 | 30.21 | ||
| Other non-interest bearing current liabilities | 96.82 | 442.93 | 396.50 | 315.20 | 350.83 |
| Current liabilities total | 182.41 | 458.48 | 505.08 | 333.37 | 569.78 |
| Balance sheet total (liabilities) | 649.20 | 1 093.98 | 1 277.85 | 1 108.08 | 1 804.36 |
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