Globus Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 37986208
Randersvej 91, Jeksen 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.18 | 443.74 | 887.13 | 1 113.58 | 1 056.32 |
| Employee benefit expenses | - 536.68 | - 485.25 | - 723.35 | - 759.77 | - 795.55 |
| Total depreciation | -3.66 | -3.66 | -3.66 | -3.66 | -0.76 |
| EBIT | 321.84 | -45.17 | 160.12 | 350.14 | 260.01 |
| Other financial expenses | -3.14 | -4.96 | -3.57 | -1.04 | -5.68 |
| Pre-tax profit | 318.70 | -50.13 | 156.55 | 349.10 | 254.33 |
| Income taxes | -70.31 | 10.23 | -34.50 | -77.03 | -56.18 |
| Net earnings | 248.39 | -39.90 | 122.06 | 272.07 | 198.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.74 | 8.08 | 4.42 | 0.76 | |
| Tangible assets total | 11.74 | 8.08 | 4.42 | 0.76 | |
| Investments total | |||||
| Non-current loans receivable | 123.38 | 52.98 | 72.17 | 72.48 | |
| Long term receivables total | 123.38 | 52.98 | 72.17 | 72.48 | |
| Inventories total | |||||
| Current trade debtors | 157.65 | 230.13 | 492.51 | 334.38 | |
| Current other receivables | 58.15 | 52.46 | |||
| Current deferred tax assets | 13.41 | ||||
| Short term receivables total | 171.06 | 288.27 | 544.97 | 334.38 | |
| Cash and bank deposits | 787.42 | 93.76 | 210.95 | 184.66 | 514.65 |
| Cash and cash equivalents | 787.42 | 93.76 | 210.95 | 184.66 | 514.65 |
| Balance sheet total (assets) | 799.16 | 396.28 | 556.62 | 802.56 | 921.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -78.78 | 152.61 | 11.91 | 11.97 | 149.04 |
| Profit of the financial year | 248.39 | -39.90 | 122.06 | 272.07 | 198.15 |
| Shareholders equity total | 332.61 | 162.71 | 301.77 | 456.04 | 532.19 |
| Provisions | 2.58 | 1.78 | 0.97 | 0.17 | |
| Non-current liabilities total | |||||
| Current owed to participating | 59.45 | 6.60 | |||
| Short-term deferred tax liabilities | 75.11 | 9.89 | 63.84 | 40.35 | |
| Other non-interest bearing current liabilities | 388.86 | 172.33 | 243.99 | 282.51 | 342.37 |
| Current liabilities total | 463.96 | 231.79 | 253.88 | 346.35 | 389.32 |
| Balance sheet total (liabilities) | 799.16 | 396.28 | 556.62 | 802.56 | 921.51 |
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