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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 696.98 | 3 125.66 | 2 529.97 | 3 582.03 | 4 266.11 |
| Employee benefit expenses | -1 507.79 | -1 906.68 | -2 328.64 | -2 706.24 | -3 086.89 |
| Total depreciation | -91.37 | -73.51 | -50.30 | -46.52 | - 145.66 |
| EBIT | 97.81 | 1 145.47 | 151.03 | 829.27 | 1 033.57 |
| Other financial income | 2.63 | 16.26 | 25.16 | ||
| Other financial expenses | -9.86 | -21.23 | -11.05 | -2.85 | -0.38 |
| Pre-tax profit | 90.57 | 1 140.51 | 139.98 | 826.42 | 1 058.35 |
| Income taxes | -20.33 | - 253.32 | -30.95 | - 181.93 | - 232.92 |
| Net earnings | 70.24 | 887.19 | 109.03 | 644.49 | 825.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42.51 | 31.32 | 20.13 | 8.94 | |
| Machinery and equipment | 70.53 | 34.21 | 35.10 | 39.77 | 233.20 |
| Tangible assets total | 113.04 | 65.53 | 55.23 | 48.70 | 233.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.86 | 46.32 | 131.38 | 639.50 | 525.52 |
| Current amounts owed by group member comp. | 495.40 | 360.01 | 119.47 | 66.61 | |
| Prepayments and accrued income | 10.14 | 12.92 | 30.79 | 29.29 | 29.84 |
| Current other receivables | 3.02 | 335.71 | 163.69 | 135.66 | 425.67 |
| Current deferred tax assets | 31.60 | 1.60 | 31.42 | 34.20 | |
| Short term receivables total | 601.01 | 756.57 | 357.28 | 958.13 | 1 047.64 |
| Cash and bank deposits | 1 154.70 | 1 744.59 | 2 038.81 | 1 883.69 | 2 154.13 |
| Cash and cash equivalents | 1 154.70 | 1 744.59 | 2 038.81 | 1 883.69 | 2 154.13 |
| Balance sheet total (assets) | 1 868.75 | 2 566.68 | 2 451.32 | 2 890.53 | 3 434.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 70.24 | 800.00 | 70.00 | 500.00 | 600.00 |
| Retained earnings | 726.08 | -3.68 | 813.51 | 422.55 | 467.04 |
| Profit of the financial year | 70.24 | 887.19 | 109.03 | 644.49 | 825.42 |
| Shareholders equity total | 966.56 | 1 783.51 | 1 092.55 | 1 667.04 | 1 992.46 |
| Provisions | 14.15 | ||||
| Non-current other liabilities | 107.28 | ||||
| Non-current deferred tax liabilities | 223.32 | 60.76 | 184.71 | 184.57 | |
| Non-current liabilities total | 107.28 | 223.32 | 60.76 | 184.71 | 184.57 |
| Advances received | 40.00 | ||||
| Current trade creditors | 246.34 | 172.14 | 266.79 | 306.47 | 386.64 |
| Current owed to group member | 184.37 | ||||
| Short-term deferred tax liabilities | 174.97 | 31.66 | 223.32 | 60.76 | 184.71 |
| Other non-interest bearing current liabilities | 373.61 | 356.05 | 623.52 | 631.55 | 672.44 |
| Current liabilities total | 794.91 | 559.85 | 1 298.01 | 1 038.78 | 1 243.78 |
| Balance sheet total (liabilities) | 1 868.75 | 2 566.68 | 2 451.32 | 2 890.53 | 3 434.97 |
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