RUDKØBING MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 36495871
Havgaardsvej 18, 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.84 | 508.87 | 634.64 | 534.60 | 638.40 |
| Employee benefit expenses | - 337.11 | - 349.21 | - 433.00 | - 468.92 | - 474.29 |
| Total depreciation | -22.64 | -5.17 | -15.24 | -42.77 | -36.13 |
| EBIT | 115.09 | 154.50 | 186.40 | 22.90 | 127.98 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.19 | -3.24 | -2.41 | -0.55 | -0.31 |
| Pre-tax profit | 113.91 | 151.25 | 183.99 | 22.35 | 127.67 |
| Income taxes | -25.04 | -33.51 | -40.76 | -5.16 | -28.30 |
| Net earnings | 88.87 | 117.75 | 143.23 | 17.19 | 99.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.11 | 123.44 | 89.78 | ||
| Tangible assets total | 157.11 | 123.44 | 89.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.34 | 2.97 | 4.42 | 2.26 | 3.84 |
| Inventories total | 2.34 | 2.97 | 4.42 | 2.26 | 3.84 |
| Current trade debtors | 2.62 | 3.65 | 16.12 | 1.01 | |
| Current other receivables | 45.31 | 12.15 | |||
| Current deferred tax assets | 4.86 | 3.64 | 2.85 | ||
| Short term receivables total | 52.78 | 15.80 | 3.65 | 18.98 | 1.01 |
| Cash and bank deposits | 263.75 | 448.81 | 338.55 | 281.52 | 377.68 |
| Cash and cash equivalents | 263.75 | 448.81 | 338.55 | 281.52 | 377.68 |
| Balance sheet total (assets) | 318.87 | 467.58 | 503.73 | 426.20 | 472.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 80.00 | 75.00 | ||
| Retained earnings | 59.17 | 33.65 | 71.39 | 139.62 | 156.81 |
| Profit of the financial year | 88.87 | 117.75 | 143.23 | 17.19 | 99.37 |
| Shareholders equity total | 198.04 | 315.79 | 344.62 | 281.81 | 306.18 |
| Provisions | 4.88 | 4.90 | 3.06 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.52 | 13.22 | 13.87 | 14.52 | 11.92 |
| Short-term deferred tax liabilities | 13.89 | 20.30 | 8.23 | 16.14 | |
| Other non-interest bearing current liabilities | 92.41 | 118.27 | 132.13 | 124.97 | 135.00 |
| Current liabilities total | 120.82 | 151.78 | 154.22 | 139.49 | 163.06 |
| Balance sheet total (liabilities) | 318.87 | 467.58 | 503.73 | 426.20 | 472.30 |
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