MS. Sprøjtebeton ApS — Credit Rating and Financial Key Figures
CVR number: 39334194
Vinkelvej 36, Vinkel 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 715.17 | 10 578.03 | 11 897.26 | 14 370.83 | 9 010.98 |
| Employee benefit expenses | -7 642.79 | -9 322.45 | -10 290.74 | -13 055.85 | -8 331.58 |
| Other operating expenses | - 173.84 | - 276.70 | - 444.41 | ||
| Total depreciation | - 297.01 | - 337.86 | - 361.50 | - 490.59 | - 424.12 |
| EBIT | 775.37 | 917.72 | 1 071.19 | 547.69 | - 189.13 |
| Other financial income | 0.42 | 8.50 | 83.81 | 84.13 | |
| Other financial expenses | - 129.66 | -43.71 | - 193.02 | - 206.99 | - 292.77 |
| Net income from associates (fin.) | 21.02 | 30.17 | 2.54 | -71.35 | |
| Pre-tax profit | 667.15 | 904.18 | 889.20 | 353.16 | - 397.77 |
| Income taxes | - 147.40 | - 202.84 | - 210.00 | - 100.44 | 62.00 |
| Net earnings | 519.75 | 701.34 | 679.20 | 252.72 | - 335.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 76.08 | ||||
| Machinery and equipment | 1 222.40 | 1 269.69 | 1 381.99 | 1 876.18 | 690.64 |
| Tangible assets total | 1 298.49 | 1 269.69 | 1 381.99 | 1 876.18 | 690.64 |
| Participating interests | 38.65 | 68.82 | 71.35 | ||
| Investments total | 38.65 | 68.82 | 71.35 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 561.52 | 743.44 | 856.59 | 1 404.05 | 1 145.08 |
| Finished products/goods | 27.50 | 141.70 | 475.70 | 525.40 | |
| Inventories total | 561.52 | 770.94 | 998.29 | 1 879.75 | 1 670.48 |
| Current trade debtors | 955.27 | 1 816.87 | 924.69 | 1 085.68 | 1 602.71 |
| Current amounts owed by group member comp. | 0.38 | 315.13 | 1 205.16 | 887.60 | 1 280.85 |
| Current owed by particip. interest comp. | 17.60 | 17.60 | 196.61 | 163.62 | |
| Prepayments and accrued income | 165.12 | 181.75 | 306.32 | 412.77 | 262.24 |
| Current other receivables | 737.35 | 1 886.61 | 475.00 | 30.00 | 314.82 |
| Short term receivables total | 1 875.72 | 4 217.96 | 3 107.78 | 2 579.66 | 3 460.62 |
| Cash and bank deposits | 8.65 | ||||
| Cash and cash equivalents | 8.65 | ||||
| Balance sheet total (assets) | 3 783.03 | 6 327.41 | 5 559.41 | 6 335.59 | 5 821.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | ||
| Other reserves | 33.65 | 63.82 | 66.35 | ||
| Retained earnings | -68.86 | 20.73 | 319.53 | 1 065.08 | 1 317.80 |
| Profit of the financial year | 519.75 | 701.34 | 679.20 | 252.72 | - 335.77 |
| Shareholders equity total | 834.54 | 1 235.88 | 1 515.08 | 1 367.80 | 1 032.03 |
| Provisions | 77.00 | 73.00 | 74.00 | 76.00 | 14.00 |
| Non-current loans from credit institutions | 56.33 | 2.50 | |||
| Non-current other liabilities | 155.87 | 1 513.51 | 315.81 | 166.57 | 171.73 |
| Non-current liabilities total | 212.20 | 1 516.01 | 315.81 | 166.57 | 171.73 |
| Current loans from credit institutions | 53.20 | 576.03 | 735.65 | 2 160.21 | 1 839.10 |
| Current trade creditors | 122.10 | 416.90 | 501.44 | 615.26 | 595.68 |
| Short-term deferred tax liabilities | 141.81 | 206.84 | 209.00 | 98.44 | |
| Other non-interest bearing current liabilities | 2 147.18 | 2 172.12 | 2 016.61 | 1 634.24 | 2 164.13 |
| Accruals and deferred income | 195.00 | 130.62 | 191.82 | 217.07 | 5.06 |
| Current liabilities total | 2 659.29 | 3 502.52 | 3 654.53 | 4 725.23 | 4 603.98 |
| Balance sheet total (liabilities) | 3 783.03 | 6 327.41 | 5 559.41 | 6 335.59 | 5 821.74 |
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