SAKSKØBING MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 13589070
Rønnebærvej 3 A, 4990 Sakskøbing
jan@sax-murer.dk
tel: 54704449
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 312.61 | 1 696.98 | 3 125.66 | 2 529.97 | 3 582.03 |
| Employee benefit expenses | -1 628.66 | -1 507.79 | -1 906.68 | -2 328.64 | -2 706.24 |
| Total depreciation | -70.93 | -91.37 | -73.51 | -50.30 | -46.52 |
| EBIT | 613.01 | 97.81 | 1 145.47 | 151.03 | 829.27 |
| Other financial income | 2.63 | 16.26 | |||
| Other financial expenses | -6.69 | -9.86 | -21.23 | -11.05 | -2.85 |
| Pre-tax profit | 606.32 | 90.57 | 1 140.51 | 139.98 | 826.42 |
| Income taxes | - 133.72 | -20.33 | - 253.32 | -30.95 | - 181.93 |
| Net earnings | 472.60 | 70.24 | 887.19 | 109.03 | 644.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53.70 | 42.51 | 31.32 | 20.13 | 8.94 |
| Machinery and equipment | 150.71 | 70.53 | 34.21 | 35.10 | 39.77 |
| Tangible assets total | 204.41 | 113.04 | 65.53 | 55.23 | 48.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.25 | 60.86 | 46.32 | 131.38 | 639.50 |
| Current amounts owed by group member comp. | 495.40 | 360.01 | 119.47 | ||
| Prepayments and accrued income | 5.18 | 10.14 | 12.92 | 30.79 | 29.29 |
| Current other receivables | 3.02 | 335.71 | 163.69 | 135.66 | |
| Current deferred tax assets | 20.27 | 31.60 | 1.60 | 31.42 | 34.20 |
| Short term receivables total | 288.70 | 601.01 | 756.57 | 357.28 | 958.13 |
| Cash and bank deposits | 1 556.45 | 1 154.70 | 1 744.59 | 2 038.81 | 1 883.69 |
| Cash and cash equivalents | 1 556.45 | 1 154.70 | 1 744.59 | 2 038.81 | 1 883.69 |
| Balance sheet total (assets) | 2 049.57 | 1 868.75 | 2 566.68 | 2 451.32 | 2 890.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 250.00 | 70.24 | 800.00 | 70.00 | 500.00 |
| Retained earnings | 323.72 | 726.08 | -3.68 | 813.51 | 422.55 |
| Profit of the financial year | 472.60 | 70.24 | 887.19 | 109.03 | 644.49 |
| Shareholders equity total | 1 146.32 | 966.56 | 1 783.51 | 1 092.55 | 1 667.04 |
| Non-current other liabilities | 76.10 | 107.28 | |||
| Non-current deferred tax liabilities | 223.32 | 60.76 | 184.71 | ||
| Non-current liabilities total | 76.10 | 107.28 | 223.32 | 60.76 | 184.71 |
| Advances received | 40.00 | ||||
| Current trade creditors | 386.16 | 246.34 | 172.14 | 266.79 | 306.47 |
| Current owed to group member | 39.83 | 184.37 | |||
| Short-term deferred tax liabilities | 143.31 | 174.97 | 31.66 | 223.32 | 60.76 |
| Other non-interest bearing current liabilities | 257.84 | 373.61 | 356.05 | 623.52 | 631.55 |
| Current liabilities total | 827.14 | 794.91 | 559.85 | 1 298.01 | 1 038.78 |
| Balance sheet total (liabilities) | 2 049.57 | 1 868.75 | 2 566.68 | 2 451.32 | 2 890.53 |
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