MURERFIRMAET DNS ApS — Credit Rating and Financial Key Figures
CVR number: 28854684
Nordre Strandvej 261 B, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 146.51 | 928.32 | 1 403.82 | 885.59 | 313.81 |
| Employee benefit expenses | - 593.13 | - 555.50 | - 682.70 | - 591.84 | - 255.98 |
| Total depreciation | -19.55 | -17.00 | -32.55 | -32.55 | -54.95 |
| EBIT | 533.83 | 355.83 | 688.57 | 261.20 | 2.89 |
| Other financial expenses | -85.79 | -66.01 | -50.72 | -57.08 | -57.59 |
| Pre-tax profit | 448.04 | 289.81 | 637.85 | 204.12 | -54.70 |
| Income taxes | - 104.92 | -67.85 | - 145.25 | -49.59 | 7.25 |
| Net earnings | 343.12 | 221.97 | 492.60 | 154.53 | -47.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 724.10 | 1 708.54 | 1 692.99 | ||
| Machinery and equipment | 51.00 | 34.00 | 17.00 | 157.57 | |
| Tangible assets total | 51.00 | 34.00 | 1 741.10 | 1 708.54 | 1 850.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.63 | 101.88 | 27.25 | ||
| Prepayments and accrued income | 7.97 | 9.06 | 2.30 | 12.51 | 14.03 |
| Current other receivables | 22.00 | 20.35 | 200.98 | 8.84 | 82.60 |
| Current deferred tax assets | 2.96 | 3.15 | 7.66 | 12.82 | 19.45 |
| Short term receivables total | 33.55 | 32.56 | 210.94 | 136.05 | 143.33 |
| Cash and bank deposits | 2 647.21 | 2 000.52 | 616.02 | 914.93 | 494.25 |
| Cash and cash equivalents | 2 647.21 | 2 000.52 | 616.02 | 914.93 | 494.25 |
| Balance sheet total (assets) | 2 731.75 | 2 067.07 | 2 568.05 | 2 759.52 | 2 488.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Shares repurchased | 800.00 | 200.00 | 500.00 | ||
| Retained earnings | - 337.20 | - 194.08 | - 272.12 | 720.48 | 875.01 |
| Profit of the financial year | 343.12 | 221.97 | 492.60 | 154.53 | -47.46 |
| Shareholders equity total | 889.25 | 311.22 | 803.81 | 958.34 | 910.88 |
| Non-current liabilities total | |||||
| Advances received | 11.88 | ||||
| Current trade creditors | 0.06 | 62.57 | 4.47 | ||
| Current owed to group member | 1 535.95 | 1 481.30 | 1 392.33 | 1 427.79 | 1 480.09 |
| Short-term deferred tax liabilities | 104.50 | 68.05 | 149.75 | 54.76 | |
| Other non-interest bearing current liabilities | 202.05 | 194.64 | 222.10 | 256.06 | 92.69 |
| Current liabilities total | 1 842.50 | 1 755.86 | 1 764.24 | 1 801.18 | 1 577.25 |
| Balance sheet total (liabilities) | 2 731.75 | 2 067.07 | 2 568.05 | 2 759.52 | 2 488.13 |
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