HJØRRING NY MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 31423899
Ilbro Byvej 102 B, 9800 Hjørring
info@hjmurer.dk
tel: 98963029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 323.07 | 2 637.63 | 2 349.41 | 2 281.53 | 2 212.32 |
| Employee benefit expenses | -2 188.44 | -1 970.31 | -1 938.88 | -1 791.09 | -1 889.25 |
| Other operating expenses | -42.62 | -16.30 | -3.13 | -30.70 | |
| Total depreciation | -54.01 | -43.54 | -80.77 | -59.04 | -13.84 |
| EBIT | 38.00 | 607.48 | 326.63 | 431.40 | 278.53 |
| Other financial income | 4.43 | 9.98 | 4.50 | 2.80 | 7.02 |
| Other financial expenses | -8.94 | -8.89 | -13.48 | -28.10 | -17.65 |
| Pre-tax profit | 33.49 | 608.57 | 317.66 | 406.09 | 267.89 |
| Income taxes | -16.29 | - 121.94 | -84.17 | - 103.06 | -61.20 |
| Net earnings | 17.20 | 486.63 | 233.48 | 303.03 | 206.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 13.33 | 6.67 | ||
| Machinery and equipment | 310.03 | 288.35 | 211.13 | 190.40 | 248.35 |
| Tangible assets total | 330.03 | 301.69 | 217.79 | 190.40 | 248.35 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 51.00 | 44.00 | 45.00 | 26.00 |
| Inventories total | 110.00 | 51.00 | 44.00 | 45.00 | 26.00 |
| Current trade debtors | 647.77 | 990.48 | 1 031.16 | 1 025.80 | 734.95 |
| Current amounts owed by group member comp. | 188.95 | 18.14 | 56.83 | ||
| Prepayments and accrued income | 88.32 | 58.92 | 53.11 | 20.27 | 6.94 |
| Current other receivables | 29.07 | 30.10 | 13.95 | 41.95 | 110.86 |
| Short term receivables total | 765.16 | 1 268.44 | 1 098.22 | 1 106.16 | 909.59 |
| Cash and bank deposits | 367.95 | 410.34 | 293.89 | 249.70 | 462.03 |
| Cash and cash equivalents | 367.95 | 410.34 | 293.89 | 249.70 | 462.03 |
| Balance sheet total (assets) | 1 573.14 | 2 031.46 | 1 653.90 | 1 591.26 | 1 645.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 350.00 | 200.00 | 300.00 | 200.00 |
| Retained earnings | 283.41 | -49.40 | 237.23 | 170.72 | 273.75 |
| Profit of the financial year | 17.20 | 486.63 | 233.48 | 303.03 | 206.69 |
| Shareholders equity total | 525.60 | 912.23 | 795.72 | 898.75 | 805.44 |
| Provisions | 41.10 | 20.30 | 22.30 | 28.30 | 20.60 |
| Non-current deferred tax liabilities | 22.75 | 127.22 | 82.19 | 97.06 | 68.90 |
| Non-current liabilities total | 22.75 | 127.22 | 82.19 | 97.06 | 68.90 |
| Current trade creditors | 198.45 | 149.91 | 192.43 | 108.94 | 196.92 |
| Current owed to participating | 5.13 | ||||
| Current owed to group member | 12.06 | ||||
| Short-term deferred tax liabilities | 74.88 | 16.75 | 127.22 | ||
| Other non-interest bearing current liabilities | 693.18 | 805.06 | 434.04 | 458.21 | 554.11 |
| Current liabilities total | 983.69 | 971.72 | 753.69 | 567.15 | 751.03 |
| Balance sheet total (liabilities) | 1 573.14 | 2 031.47 | 1 653.90 | 1 591.26 | 1 645.97 |
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