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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 637.63 | 2 349.41 | 2 281.53 | 2 101.44 | 2 761.06 |
| Employee benefit expenses | -1 970.31 | -1 938.88 | -1 791.09 | -1 774.32 | -2 028.75 |
| Other operating expenses | -16.30 | -3.13 | -30.70 | -9.03 | |
| Total depreciation | -43.54 | -80.77 | -59.04 | -13.84 | -38.05 |
| EBIT | 607.48 | 326.63 | 431.40 | 282.58 | 685.24 |
| Other financial income | 9.98 | 4.50 | 2.80 | 2.97 | 5.39 |
| Other financial expenses | -8.89 | -13.48 | -28.10 | -17.65 | -17.74 |
| Pre-tax profit | 608.57 | 317.66 | 406.09 | 267.90 | 672.89 |
| Income taxes | - 121.94 | -84.17 | - 103.06 | -61.20 | - 150.77 |
| Net earnings | 486.63 | 233.48 | 303.03 | 206.69 | 522.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.33 | 6.67 | |||
| Machinery and equipment | 288.35 | 211.13 | 190.40 | 248.35 | 314.08 |
| Tangible assets total | 301.69 | 217.79 | 190.40 | 248.35 | 314.08 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.00 | 44.00 | 45.00 | 26.00 | 26.00 |
| Inventories total | 51.00 | 44.00 | 45.00 | 26.00 | 26.00 |
| Current trade debtors | 990.48 | 1 031.16 | 1 025.80 | 734.95 | 921.81 |
| Current amounts owed by group member comp. | 188.95 | 18.14 | 56.83 | 175.41 | |
| Prepayments and accrued income | 58.92 | 53.11 | 20.27 | 6.94 | |
| Current other receivables | 30.10 | 13.95 | 41.95 | 110.87 | 16.65 |
| Short term receivables total | 1 268.44 | 1 098.22 | 1 106.16 | 909.59 | 1 113.87 |
| Cash and bank deposits | 410.34 | 293.89 | 249.70 | 462.03 | 578.27 |
| Cash and cash equivalents | 410.34 | 293.89 | 249.70 | 462.03 | 578.27 |
| Balance sheet total (assets) | 2 031.46 | 1 653.90 | 1 591.26 | 1 645.97 | 2 032.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 200.00 | 300.00 | 200.00 | 500.00 |
| Retained earnings | -49.40 | 237.23 | 170.72 | 273.75 | -19.56 |
| Profit of the financial year | 486.63 | 233.48 | 303.03 | 206.69 | 522.11 |
| Shareholders equity total | 912.23 | 795.72 | 898.75 | 805.44 | 1 127.55 |
| Provisions | 20.30 | 22.30 | 28.30 | 20.60 | 29.10 |
| Non-current deferred tax liabilities | 127.22 | 82.19 | 97.06 | 68.90 | 142.27 |
| Non-current liabilities total | 127.22 | 82.19 | 97.06 | 68.90 | 142.27 |
| Current trade creditors | 149.91 | 192.43 | 108.94 | 196.92 | 100.15 |
| Current owed to participating | 9.00 | 9.00 | |||
| Short-term deferred tax liabilities | 16.75 | 127.22 | |||
| Other non-interest bearing current liabilities | 805.06 | 434.04 | 458.21 | 545.11 | 624.15 |
| Current liabilities total | 971.72 | 753.69 | 567.15 | 751.03 | 733.30 |
| Balance sheet total (liabilities) | 2 031.47 | 1 653.90 | 1 591.26 | 1 645.97 | 2 032.23 |
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