Henrik Bøjet MurerDesign ApS — Credit Rating and Financial Key Figures
CVR number: 38006290
Fanøvej 9 A, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 232.66 | 4 996.85 | 6 375.21 | 4 194.02 | 5 253.95 |
| Employee benefit expenses | -2 581.83 | -4 512.73 | -5 690.84 | -4 075.05 | -4 729.28 |
| Other operating expenses | - 162.84 | ||||
| Total depreciation | - 228.51 | - 224.50 | - 219.38 | - 264.66 | - 302.41 |
| EBIT | 422.31 | 259.61 | 465.00 | - 145.69 | 59.42 |
| Other financial income | 4.46 | 8.47 | |||
| Other financial expenses | -31.94 | -26.77 | -32.49 | -55.77 | -42.65 |
| Pre-tax profit | 390.37 | 232.84 | 436.97 | - 192.98 | 16.77 |
| Income taxes | -91.64 | -54.90 | - 126.60 | -10.40 | -11.22 |
| Net earnings | 298.73 | 177.94 | 310.37 | - 203.39 | 5.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 656.65 | 1 672.81 | 4.32 | 4.32 | 4.32 |
| Machinery and equipment | 204.58 | 362.90 | 208.64 | 278.01 | 316.45 |
| Tangible assets total | 1 861.23 | 2 035.71 | 212.96 | 282.33 | 320.77 |
| Investments total | 102.73 | 86.54 | 84.92 | 53.61 | 80.45 |
| Non-curr. owed by group member comp. | 290.00 | 48.47 | 48.47 | ||
| Long term receivables total | 290.00 | 48.47 | 48.47 | ||
| Semifinished products | 133.80 | 547.00 | 510.30 | ||
| Raw materials and consumables | 180.00 | 195.00 | |||
| Inventories total | 133.80 | 727.00 | 705.30 | ||
| Current trade debtors | 515.79 | 798.01 | 505.41 | 325.66 | 697.64 |
| Current amounts owed by group member comp. | 41.00 | 53.98 | 310.84 | 74.52 | 129.84 |
| Prepayments and accrued income | 16.61 | 43.27 | 19.69 | ||
| Current other receivables | 238.00 | ||||
| Short term receivables total | 573.39 | 1 133.25 | 816.25 | 419.87 | 827.48 |
| Cash and bank deposits | 497.52 | 456.62 | 231.24 | ||
| Cash and cash equivalents | 497.52 | 456.62 | 231.24 | ||
| Balance sheet total (assets) | 3 034.87 | 3 255.50 | 1 994.55 | 1 762.52 | 1 982.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 219.04 | 517.77 | 695.71 | 1 006.08 | 802.70 |
| Profit of the financial year | 298.73 | 177.94 | 310.37 | - 203.39 | 5.55 |
| Shareholders equity total | 567.77 | 745.71 | 1 056.08 | 852.70 | 858.24 |
| Non-current loans from credit institutions | 587.47 | 548.53 | |||
| Non-current other liabilities | 34.10 | 39.50 | 31.60 | 23.80 | 22.20 |
| Non-current liabilities total | 621.57 | 588.03 | 31.60 | 23.80 | 22.20 |
| Current loans from credit institutions | 42.50 | 315.64 | 111.06 | ||
| Current trade creditors | 158.92 | 78.12 | 166.75 | 84.79 | 47.73 |
| Current owed to group member | 32.57 | 138.55 | 138.55 | ||
| Short-term deferred tax liabilities | 81.30 | 49.50 | 134.50 | 18.20 | 12.82 |
| Other non-interest bearing current liabilities | 1 562.81 | 1 445.92 | 605.62 | 644.49 | 791.88 |
| Current liabilities total | 1 845.53 | 1 921.76 | 906.87 | 886.02 | 1 102.03 |
| Balance sheet total (liabilities) | 3 034.87 | 3 255.50 | 1 994.55 | 1 762.52 | 1 982.48 |
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