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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.95 | 767.78 | 903.21 | 791.38 | 853.16 |
| Employee benefit expenses | - 593.20 | - 605.42 | - 593.17 | - 595.66 | - 670.67 |
| Total depreciation | -63.17 | -67.18 | -80.17 | - 104.39 | -85.46 |
| EBIT | 147.58 | 95.18 | 229.86 | 91.33 | 97.03 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -7.28 | -6.98 | -7.02 | -5.49 | -16.59 |
| Pre-tax profit | 140.31 | 88.21 | 222.86 | 85.84 | 80.43 |
| Income taxes | -34.12 | -20.35 | -50.31 | -19.38 | -20.24 |
| Net earnings | 106.19 | 67.86 | 172.54 | 66.46 | 60.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 164.75 | ||||
| Machinery and equipment | 410.69 | 294.52 | 214.35 | 209.95 | 229.50 |
| Tangible assets total | 410.69 | 294.52 | 214.35 | 209.95 | 1 394.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.71 | 32.20 | 28.63 | 45.20 | |
| Inventories total | 25.71 | 32.20 | 28.63 | 45.20 | |
| Current trade debtors | 145.45 | 329.30 | 226.45 | 176.69 | 194.69 |
| Prepayments and accrued income | 23.77 | 17.51 | 11.47 | 5.21 | |
| Current other receivables | 8.63 | 18.68 | 14.37 | 15.19 | 11.48 |
| Short term receivables total | 177.85 | 365.50 | 252.28 | 197.09 | 206.18 |
| Cash and bank deposits | 795.85 | 777.01 | 1 066.01 | 1 115.64 | |
| Cash and cash equivalents | 795.85 | 777.01 | 1 066.01 | 1 115.64 | |
| Balance sheet total (assets) | 1 410.09 | 1 437.03 | 1 564.84 | 1 551.32 | 1 645.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 60.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 872.08 | 918.27 | 928.93 | 1 042.57 | 1 048.03 |
| Profit of the financial year | 106.19 | 67.86 | 172.54 | 66.46 | 60.19 |
| Shareholders equity total | 1 083.57 | 1 096.13 | 1 208.67 | 1 217.93 | 1 219.22 |
| Provisions | 38.96 | 39.91 | 32.94 | 18.70 | 12.12 |
| Non-current deferred tax liabilities | 18.82 | ||||
| Non-current liabilities total | 18.82 | ||||
| Current loans from credit institutions | 120.98 | ||||
| Current trade creditors | 177.14 | 202.80 | 88.66 | 50.61 | 98.47 |
| Current owed to participating | 0.09 | 2.73 | 3.92 | 4.69 | 4.92 |
| Short-term deferred tax liabilities | 22.69 | 57.91 | 23.63 | ||
| Other non-interest bearing current liabilities | 110.33 | 95.46 | 207.97 | 201.48 | 147.47 |
| Current liabilities total | 287.56 | 300.99 | 323.23 | 314.69 | 395.46 |
| Balance sheet total (liabilities) | 1 410.09 | 1 437.03 | 1 564.84 | 1 551.32 | 1 645.62 |
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