Murermester Lars Kristensen & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 39612593
Langagergyden 3, Nørre Lyndelse 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 866.00 | 4 709.00 | 3 950.00 | 4 784.00 | 6 095.59 |
| Employee benefit expenses | -4 333.00 | -4 170.00 | -4 145.00 | -4 130.00 | -5 836.26 |
| Other operating expenses | -57.11 | ||||
| Total depreciation | -89.00 | - 112.00 | - 124.00 | -92.00 | -95.78 |
| EBIT | 444.00 | 427.00 | - 319.00 | 562.00 | 106.44 |
| Other financial income | 6.00 | 51.00 | 4.00 | 5.00 | 7.01 |
| Other financial expenses | - 109.00 | -73.00 | -16.00 | -95.00 | -52.43 |
| Pre-tax profit | 341.00 | 405.00 | - 331.00 | 472.00 | 61.02 |
| Income taxes | -84.00 | -93.00 | 72.00 | - 122.00 | -24.62 |
| Net earnings | 257.00 | 312.00 | - 259.00 | 350.00 | 36.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 48.00 | 28.00 | 8.00 | ||
| Intangible assets total | 48.00 | 28.00 | 8.00 | ||
| Buildings | 130.00 | 101.00 | 72.00 | 43.00 | 14.40 |
| Machinery and equipment | 184.00 | 175.00 | 277.00 | 252.00 | 146.75 |
| Tangible assets total | 314.00 | 276.00 | 349.00 | 295.00 | 161.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 260.00 | 1 194.00 | 1 055.00 | 1 055.00 | 1 008.92 |
| Inventories total | 1 260.00 | 1 194.00 | 1 055.00 | 1 055.00 | 1 008.92 |
| Current trade debtors | 736.00 | 319.00 | 857.00 | 1 472.00 | 544.47 |
| Current amounts owed by group member comp. | 2 525.00 | 224.00 | 197.00 | 304.00 | 339.90 |
| Current owed by particip. interest comp. | 16.00 | ||||
| Prepayments and accrued income | 110.00 | 65.00 | 38.00 | 54.00 | 104.69 |
| Current other receivables | 560.00 | 110.00 | 315.00 | 281.00 | 179.29 |
| Current deferred tax assets | 39.00 | 1.60 | |||
| Short term receivables total | 3 931.00 | 734.00 | 1 446.00 | 2 111.00 | 1 169.95 |
| Cash and bank deposits | 4.00 | 674.00 | 15.00 | 5.00 | 24.25 |
| Cash and cash equivalents | 4.00 | 674.00 | 15.00 | 5.00 | 24.25 |
| Balance sheet total (assets) | 5 557.00 | 2 906.00 | 2 873.00 | 3 466.00 | 2 364.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 269.00 | 526.00 | 838.00 | 579.00 | 928.33 |
| Profit of the financial year | 257.00 | 312.00 | - 259.00 | 350.00 | 36.40 |
| Shareholders equity total | 626.00 | 938.00 | 679.00 | 1 029.00 | 1 064.72 |
| Provisions | 131.00 | 33.00 | 11.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 390.00 | 765.00 | 645.00 | ||
| Advances received | 109.00 | ||||
| Current trade creditors | 455.00 | 115.00 | 252.00 | 729.00 | 440.24 |
| Current owed to group member | 2 174.00 | ||||
| Short-term deferred tax liabilities | 191.00 | 97.00 | 37.22 | ||
| Other non-interest bearing current liabilities | 1 672.00 | 1 629.00 | 1 177.00 | 955.00 | 822.09 |
| Current liabilities total | 4 800.00 | 1 935.00 | 2 194.00 | 2 426.00 | 1 299.56 |
| Balance sheet total (liabilities) | 5 557.00 | 2 906.00 | 2 873.00 | 3 466.00 | 2 364.28 |
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