Murermester Lange Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 42991104
Lindevej 1, 8783 Hornsyld
sp-murer@live.dk
tel: 61546804
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 303.57 | 2 151.12 | 2 450.63 |
Employee benefit expenses | -1 882.47 | -1 732.35 | -2 207.68 |
Total depreciation | - 114.78 | - 150.80 | - 156.05 |
EBIT | 306.32 | 267.97 | 86.90 |
Other financial income | 1.27 | 17.14 | |
Other financial expenses | -9.87 | -36.12 | -19.46 |
Pre-tax profit | 296.45 | 233.12 | 84.58 |
Income taxes | -65.48 | -57.43 | -8.22 |
Net earnings | 230.97 | 175.69 | 76.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 639.22 | 488.42 | 367.37 |
Tangible assets total | 639.22 | 488.42 | 367.37 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 263.13 | 325.86 | 275.15 |
Current amounts owed by group member comp. | 64.34 | ||
Prepayments and accrued income | 59.16 | 35.83 | |
Current other receivables | 42.50 | ||
Short term receivables total | 305.63 | 449.36 | 310.99 |
Cash and bank deposits | 278.61 | ||
Cash and cash equivalents | 278.61 | ||
Balance sheet total (assets) | 944.85 | 937.78 | 956.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 175.00 | 100.00 | |
Retained earnings | 55.97 | 131.66 | |
Profit of the financial year | 230.97 | 175.69 | 76.37 |
Shareholders equity total | 270.97 | 446.67 | 348.03 |
Provisions | 16.22 | 27.16 | |
Non-current liabilities total | |||
Current loans from credit institutions | 250.63 | 119.22 | |
Current trade creditors | 27.22 | 15.00 | 32.89 |
Current owed to group member | 149.89 | ||
Short-term deferred tax liabilities | 49.26 | 46.49 | 11.38 |
Other non-interest bearing current liabilities | 330.55 | 283.25 | 414.77 |
Current liabilities total | 657.66 | 463.95 | 608.93 |
Balance sheet total (liabilities) | 944.85 | 937.78 | 956.96 |
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