Rebild Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 36890967
Buderupholmvej 5, 9530 Støvring
Info@rebildmurerfirma.dk
tel: 26482002
Www.rebildmurerfirma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.78 | 903.21 | 791.38 | 847.67 | 1 306.07 |
| Employee benefit expenses | - 605.42 | - 593.17 | - 595.66 | - 665.18 | - 752.71 |
| Total depreciation | -67.18 | -80.17 | - 104.39 | -85.46 | - 111.29 |
| EBIT | 95.18 | 229.86 | 91.33 | 97.03 | 442.07 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -6.98 | -7.02 | -5.49 | -16.59 | -11.96 |
| Pre-tax profit | 88.21 | 222.86 | 85.84 | 80.43 | 430.11 |
| Income taxes | -20.35 | -50.31 | -19.38 | -20.24 | -57.09 |
| Net earnings | 67.86 | 172.54 | 66.46 | 60.19 | 373.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 164.75 | ||||
| Machinery and equipment | 294.52 | 214.35 | 209.95 | 229.50 | 142.62 |
| Tangible assets total | 294.52 | 214.35 | 209.95 | 1 394.25 | 142.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.20 | 28.63 | 45.20 | ||
| Inventories total | 32.20 | 28.63 | 45.20 | ||
| Current trade debtors | 329.30 | 226.45 | 176.69 | 194.69 | 281.48 |
| Prepayments and accrued income | 17.51 | 11.47 | 5.21 | 11.48 | 12.04 |
| Current other receivables | 18.68 | 14.37 | 15.19 | 1.55 | |
| Short term receivables total | 365.50 | 252.28 | 197.09 | 206.18 | 295.07 |
| Cash and bank deposits | 777.01 | 1 066.01 | 1 115.64 | 1 442.09 | |
| Cash and cash equivalents | 777.01 | 1 066.01 | 1 115.64 | 1 442.09 | |
| Balance sheet total (assets) | 1 437.03 | 1 564.84 | 1 551.32 | 1 645.62 | 1 879.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 918.27 | 928.93 | 1 042.57 | 1 048.03 | 1 040.72 |
| Profit of the financial year | 67.86 | 172.54 | 66.46 | 60.19 | 373.03 |
| Shareholders equity total | 1 096.13 | 1 208.67 | 1 217.93 | 1 219.22 | 1 531.25 |
| Provisions | 39.91 | 32.94 | 18.70 | 12.12 | 0.70 |
| Non-current deferred tax liabilities | 18.82 | 58.61 | |||
| Non-current liabilities total | 18.82 | 58.61 | |||
| Current loans from credit institutions | 120.98 | ||||
| Current trade creditors | 202.80 | 88.66 | 50.61 | 98.47 | 46.28 |
| Current owed to participating | 2.73 | 3.92 | 4.69 | 4.92 | 3.99 |
| Short-term deferred tax liabilities | 22.69 | 57.91 | 23.63 | 11.71 | |
| Other non-interest bearing current liabilities | 95.46 | 207.97 | 201.48 | 147.47 | 227.23 |
| Current liabilities total | 300.99 | 323.23 | 314.69 | 395.46 | 289.22 |
| Balance sheet total (liabilities) | 1 437.03 | 1 564.84 | 1 551.32 | 1 645.62 | 1 879.78 |
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