MURERMESTER LAU ELLEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 33753624
Kærstykket 28, 3550 Slangerup
lauec@mail.tele.dk
tel: 48278283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 998.35 | 4 101.96 | 4 642.09 | 3 186.72 | 4 522.00 |
| Employee benefit expenses | -2 470.73 | -3 345.36 | -3 972.95 | -3 980.20 | -3 656.69 |
| Total depreciation | -85.22 | -91.07 | -86.59 | - 105.61 | - 110.91 |
| EBIT | 442.40 | 665.53 | 582.56 | - 899.09 | 754.40 |
| Other financial income | -0.14 | ||||
| Other financial expenses | -2.98 | -6.18 | -19.79 | -21.63 | -29.76 |
| Pre-tax profit | 439.28 | 659.34 | 562.77 | - 920.72 | 724.64 |
| Income taxes | - 100.29 | - 150.67 | - 134.20 | 22.11 | |
| Net earnings | 339.00 | 508.68 | 428.57 | - 898.61 | 724.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.40 | 259.33 | 309.74 | 254.13 | 133.23 |
| Tangible assets total | 350.40 | 259.33 | 309.74 | 254.13 | 133.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 098.62 | 1 397.87 | 1 959.30 | 867.87 | 2 189.84 |
| Prepayments and accrued income | 102.20 | 139.51 | 48.75 | 48.75 | 145.81 |
| Current other receivables | 5.09 | ||||
| Short term receivables total | 1 200.82 | 1 537.38 | 2 008.05 | 916.62 | 2 340.74 |
| Cash and bank deposits | 1 205.57 | 827.97 | 743.73 | 457.98 | 92.10 |
| Cash and cash equivalents | 1 205.57 | 827.97 | 743.73 | 457.98 | 92.10 |
| Balance sheet total (assets) | 2 756.79 | 2 624.67 | 3 061.51 | 1 628.73 | 2 566.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | 400.00 | ||
| Retained earnings | -80.15 | - 241.15 | - 132.47 | 296.09 | - 602.51 |
| Profit of the financial year | 339.00 | 508.68 | 428.57 | - 898.61 | 724.64 |
| Shareholders equity total | 1 058.85 | 1 267.53 | 1 196.09 | - 102.51 | 622.13 |
| Provisions | 39.00 | 42.00 | 22.11 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 135.68 | 126.36 | 356.25 | 230.11 | 554.33 |
| Current owed to group member | 136.45 | 227.74 | 633.90 | 903.20 | 822.20 |
| Short-term deferred tax liabilities | 91.29 | 147.67 | 154.09 | ||
| Other non-interest bearing current liabilities | 1 295.52 | 813.38 | 699.07 | 597.94 | 567.40 |
| Current liabilities total | 1 658.94 | 1 315.14 | 1 843.31 | 1 731.25 | 1 943.93 |
| Balance sheet total (liabilities) | 2 756.79 | 2 624.67 | 3 061.51 | 1 628.73 | 2 566.06 |
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