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 length1212121212
Net sales
Gross profit336.71862.18443.74887.131 113.58
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
EBIT85.29321.84-45.17160.12350.14
Other financial expenses-0.65-3.14-4.96-3.57-1.04
Pre-tax profit84.64318.70-50.13156.55349.10
Income taxes-18.67-70.3110.23-34.50-77.03
Net earnings65.96248.39-39.90122.06272.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment15.4011.748.084.420.76
Tangible assets total15.4011.748.084.420.76
Investments total
Non-current loans receivable123.3852.9872.17
Long term receivables total123.3852.9872.17
Inventories total
Current trade debtors47.94157.65230.13492.51
Current other receivables50.0058.1552.46
Current deferred tax assets13.41
Short term receivables total97.94171.06288.27544.97
Cash and bank deposits120.44787.4293.76210.95184.66
Cash and cash equivalents120.44787.4293.76210.95184.66
Balance sheet total (assets)233.78799.16396.28556.62802.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased45.00113.00117.80122.00
Retained earnings-31.74-78.78152.6111.9111.97
Profit of the financial year65.96248.39-39.90122.06272.07
Shareholders equity total129.22332.61162.71301.77456.04
Provisions11.372.581.780.970.17
Non-current liabilities total
Current owed to participating27.9959.45
Short-term deferred tax liabilities11.7175.119.8963.84
Other non-interest bearing current liabilities53.48388.86172.33243.99282.51
Current liabilities total93.18463.96231.79253.88346.35
Balance sheet total (liabilities)233.78799.16396.28556.62802.56
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