NEDERGAARD. MURERMESTER OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 18626284
Vestervang 14, 8882 Fårvang
tel: 86872130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 696.66 | 6 566.51 | 6 357.57 | 5 781.21 | 5 910.71 |
| Employee benefit expenses | -6 153.43 | -5 774.12 | -4 900.75 | -5 216.01 | -5 550.90 |
| Total depreciation | - 202.15 | - 202.69 | - 210.18 | - 217.72 | - 298.71 |
| EBIT | 2 341.07 | 589.69 | 1 246.64 | 347.49 | 61.10 |
| Other financial income | 0.33 | 67.10 | |||
| Other financial expenses | -56.49 | -48.12 | -32.76 | -52.38 | -38.22 |
| Pre-tax profit | 2 284.58 | 541.57 | 1 214.22 | 295.11 | 89.99 |
| Income taxes | - 509.23 | - 122.24 | - 272.58 | -76.66 | -22.61 |
| Net earnings | 1 775.36 | 419.33 | 941.63 | 218.46 | 67.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 117.84 | 1 094.31 | 1 070.78 | 1 047.24 | 1 023.71 |
| Machinery and equipment | 575.46 | 396.30 | 662.31 | 721.69 | 952.14 |
| Tangible assets total | 1 693.30 | 1 490.61 | 1 733.08 | 1 768.93 | 1 975.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 58.77 | 15.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 58.77 | 15.00 | 10.00 |
| Current trade debtors | 3 698.30 | 3 543.50 | 2 641.59 | 2 981.95 | 1 563.57 |
| Current amounts owed by group member comp. | 2 480.16 | 196.49 | |||
| Prepayments and accrued income | 34.01 | 34.58 | 5.50 | ||
| Current other receivables | 8.82 | 140.21 | 657.72 | 141.20 | |
| Current deferred tax assets | 164.74 | 114.98 | 6.03 | ||
| Short term receivables total | 3 741.13 | 3 883.03 | 2 647.09 | 6 234.80 | 1 907.29 |
| Cash and bank deposits | 3 873.00 | 2 636.86 | 4 732.10 | 804.47 | 2 375.39 |
| Cash and cash equivalents | 3 873.00 | 2 636.86 | 4 732.10 | 804.47 | 2 375.39 |
| Balance sheet total (assets) | 9 317.43 | 8 020.50 | 9 171.03 | 8 823.21 | 6 268.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 500.00 | 300.00 |
| Retained earnings | 3 341.68 | 5 002.64 | 5 304.17 | 3 745.80 | 3 664.26 |
| Profit of the financial year | 1 775.36 | 419.33 | 941.63 | 218.46 | 67.38 |
| Shareholders equity total | 5 430.04 | 5 736.37 | 6 563.60 | 6 664.26 | 4 231.64 |
| Provisions | 149.33 | 86.31 | 108.20 | 139.84 | 168.48 |
| Non-current loans from credit institutions | 494.90 | 450.39 | 412.95 | 375.63 | 334.38 |
| Non-current other liabilities | 499.56 | ||||
| Non-current liabilities total | 994.46 | 450.39 | 412.95 | 375.63 | 334.38 |
| Current loans from credit institutions | 44.44 | 44.51 | 37.44 | 37.32 | 41.26 |
| Advances received | 40.00 | ||||
| Current trade creditors | 717.60 | 429.89 | 577.13 | 370.12 | 428.49 |
| Short-term deferred tax liabilities | 439.27 | 110.69 | |||
| Other non-interest bearing current liabilities | 1 502.29 | 1 273.03 | 1 361.02 | 1 236.04 | 1 064.30 |
| Current liabilities total | 2 743.60 | 1 747.43 | 2 086.28 | 1 643.48 | 1 534.04 |
| Balance sheet total (liabilities) | 9 317.43 | 8 020.50 | 9 171.03 | 8 823.21 | 6 268.53 |
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