Østjyllands Murerservice ApS — Credit Rating and Financial Key Figures
CVR number: 39384213
Fjordparken 342, 8700 Horsens
oestjyllandsmurerservice@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.47 | 1 073.35 | 1 199.25 | 1 057.96 | 1 949.84 |
| Employee benefit expenses | - 702.09 | - 797.14 | - 997.85 | - 936.03 | -1 771.99 |
| Other operating expenses | -12.84 | ||||
| Total depreciation | -19.04 | -24.24 | -24.24 | -14.23 | -13.37 |
| EBIT | 50.34 | 251.97 | 164.32 | 107.69 | 164.48 |
| Other financial income | 0.06 | 0.35 | |||
| Other financial expenses | -2.35 | -2.87 | -4.31 | -2.60 | -4.63 |
| Pre-tax profit | 47.99 | 249.10 | 160.01 | 105.16 | 160.20 |
| Income taxes | -11.93 | -55.86 | -38.93 | -25.58 | -42.54 |
| Net earnings | 36.06 | 193.24 | 121.08 | 79.58 | 117.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.02 | 29.98 | 15.94 | 51.70 | 38.33 |
| Tangible assets total | 44.02 | 29.98 | 15.94 | 51.70 | 38.33 |
| Investments total | 14.17 | 42.97 | 32.77 | 13.80 | |
| Non-current other receivables | 23.40 | 61.07 | |||
| Long term receivables total | 23.40 | 61.07 | |||
| Inventories total | |||||
| Current trade debtors | 72.58 | 171.49 | 519.47 | 307.17 | 651.94 |
| Prepayments and accrued income | 14.79 | 27.94 | 16.76 | 16.17 | 32.11 |
| Current other receivables | 14.08 | 47.56 | |||
| Short term receivables total | 87.37 | 213.50 | 536.23 | 323.33 | 731.62 |
| Cash and bank deposits | 305.20 | 299.91 | 221.40 | 445.57 | 174.14 |
| Cash and cash equivalents | 305.20 | 299.91 | 221.40 | 445.57 | 174.14 |
| Balance sheet total (assets) | 450.76 | 586.36 | 806.33 | 844.01 | 1 018.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | -34.60 | - 111.54 | 81.70 | 84.99 | 42.56 |
| Profit of the financial year | 36.06 | 193.24 | 121.08 | 79.58 | 117.67 |
| Shareholders equity total | 51.46 | 244.71 | 252.79 | 332.36 | 332.23 |
| Provisions | 8.32 | 16.39 | 7.93 | 6.98 | 19.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.39 | 20.11 | 334.74 | 203.60 | 227.94 |
| Current owed to participating | 59.22 | ||||
| Short-term deferred tax liabilities | 15.69 | 47.78 | 47.39 | 62.88 | 21.77 |
| Other non-interest bearing current liabilities | 306.68 | 257.37 | 163.49 | 238.19 | 417.91 |
| Current liabilities total | 390.98 | 325.26 | 545.61 | 504.67 | 667.63 |
| Balance sheet total (liabilities) | 450.76 | 586.36 | 806.33 | 844.01 | 1 018.97 |
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