Globus Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 37986208
Randersvej 91, Jeksen 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.71 | 862.18 | 443.74 | 887.13 | 1 113.58 |
| Employee benefit expenses | - 248.53 | - 536.68 | - 485.25 | - 723.35 | - 759.77 |
| Total depreciation | -2.90 | -3.66 | -3.66 | -3.66 | -3.66 |
| EBIT | 85.29 | 321.84 | -45.17 | 160.12 | 350.14 |
| Other financial expenses | -0.65 | -3.14 | -4.96 | -3.57 | -1.04 |
| Pre-tax profit | 84.64 | 318.70 | -50.13 | 156.55 | 349.10 |
| Income taxes | -18.67 | -70.31 | 10.23 | -34.50 | -77.03 |
| Net earnings | 65.96 | 248.39 | -39.90 | 122.06 | 272.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.40 | 11.74 | 8.08 | 4.42 | 0.76 |
| Tangible assets total | 15.40 | 11.74 | 8.08 | 4.42 | 0.76 |
| Investments total | |||||
| Non-current loans receivable | 123.38 | 52.98 | 72.17 | ||
| Long term receivables total | 123.38 | 52.98 | 72.17 | ||
| Inventories total | |||||
| Current trade debtors | 47.94 | 157.65 | 230.13 | 492.51 | |
| Current other receivables | 50.00 | 58.15 | 52.46 | ||
| Current deferred tax assets | 13.41 | ||||
| Short term receivables total | 97.94 | 171.06 | 288.27 | 544.97 | |
| Cash and bank deposits | 120.44 | 787.42 | 93.76 | 210.95 | 184.66 |
| Cash and cash equivalents | 120.44 | 787.42 | 93.76 | 210.95 | 184.66 |
| Balance sheet total (assets) | 233.78 | 799.16 | 396.28 | 556.62 | 802.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | -31.74 | -78.78 | 152.61 | 11.91 | 11.97 |
| Profit of the financial year | 65.96 | 248.39 | -39.90 | 122.06 | 272.07 |
| Shareholders equity total | 129.22 | 332.61 | 162.71 | 301.77 | 456.04 |
| Provisions | 11.37 | 2.58 | 1.78 | 0.97 | 0.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.99 | 59.45 | |||
| Short-term deferred tax liabilities | 11.71 | 75.11 | 9.89 | 63.84 | |
| Other non-interest bearing current liabilities | 53.48 | 388.86 | 172.33 | 243.99 | 282.51 |
| Current liabilities total | 93.18 | 463.96 | 231.79 | 253.88 | 346.35 |
| Balance sheet total (liabilities) | 233.78 | 799.16 | 396.28 | 556.62 | 802.56 |
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