MURERFIRMAET ANDREAS KRAGH ApS — Credit Rating and Financial Key Figures
CVR number: 20962844
Bøgevangsgade 22, 8700 Horsens
tel: 75613933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 954.46 | 5 493.03 | 5 405.42 | 4 749.94 | 4 541.34 |
| Employee benefit expenses | -5 312.58 | -4 823.33 | -4 737.66 | -4 349.38 | -4 212.37 |
| Total depreciation | - 135.58 | - 124.77 | - 106.19 | -95.04 | -73.38 |
| EBIT | 506.30 | 544.93 | 561.56 | 305.52 | 255.59 |
| Other financial income | 1.52 | ||||
| Other financial expenses | -4.16 | -9.88 | -6.07 | -5.22 | -7.28 |
| Pre-tax profit | 502.14 | 535.05 | 555.49 | 300.30 | 249.83 |
| Income taxes | - 112.38 | - 120.41 | - 124.02 | -66.95 | -56.91 |
| Net earnings | 389.76 | 414.64 | 431.47 | 233.35 | 192.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.32 | 51.98 | 34.50 | 17.02 | 6.87 |
| Machinery and equipment | 585.33 | 479.60 | 390.89 | 340.82 | 357.59 |
| Tangible assets total | 634.64 | 531.58 | 425.38 | 357.84 | 364.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 693.51 | 625.73 | 798.24 | 520.11 | 523.52 |
| Current amounts owed by group member comp. | 56.92 | ||||
| Prepayments and accrued income | 75.98 | 78.55 | 88.82 | 52.20 | 74.40 |
| Current other receivables | 181.99 | 231.82 | 101.42 | 81.93 | 172.00 |
| Short term receivables total | 951.49 | 936.10 | 1 045.40 | 654.24 | 769.91 |
| Cash and bank deposits | 911.58 | 504.00 | 397.70 | 531.59 | 635.10 |
| Cash and cash equivalents | 911.58 | 504.00 | 397.70 | 531.59 | 635.10 |
| Balance sheet total (assets) | 2 497.71 | 1 971.67 | 1 868.48 | 1 543.67 | 1 769.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Shares repurchased | 389.76 | 414.64 | 431.47 | 233.35 | 192.92 |
| Retained earnings | - 121.01 | - 145.89 | - 162.72 | 35.40 | 75.83 |
| Profit of the financial year | 389.76 | 414.64 | 431.47 | 233.35 | 192.92 |
| Shareholders equity total | 789.76 | 814.64 | 831.47 | 633.35 | 592.92 |
| Provisions | 30.20 | 31.30 | 29.35 | 28.08 | 29.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.46 | 49.43 | 60.77 | 45.34 | 42.15 |
| Current owed to group member | 27.22 | 0.56 | 99.35 | 115.86 | |
| Short-term deferred tax liabilities | 105.73 | 119.31 | 125.97 | 68.22 | 55.99 |
| Other non-interest bearing current liabilities | 1 492.33 | 956.43 | 820.92 | 669.33 | 933.57 |
| Current liabilities total | 1 677.74 | 1 125.73 | 1 007.66 | 882.24 | 1 147.57 |
| Balance sheet total (liabilities) | 2 497.71 | 1 971.67 | 1 868.48 | 1 543.67 | 1 769.48 |
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