Murermester Benjamin Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 37469149
Bøgevænget 3, 5631 Ebberup
benjamurer@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.18 | 833.42 | 997.40 | 577.30 | 1 416.43 |
| Employee benefit expenses | - 675.85 | - 729.45 | - 791.53 | - 816.71 | -1 049.29 |
| Total depreciation | -62.43 | -65.98 | -65.98 | -65.98 | -10.36 |
| EBIT | 209.91 | 38.00 | 139.89 | - 305.39 | 356.79 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.04 | -2.97 | -4.91 | -40.23 | -43.55 |
| Pre-tax profit | 208.87 | 35.03 | 134.98 | - 345.63 | 313.34 |
| Income taxes | -47.62 | -8.22 | -31.70 | 73.29 | -71.89 |
| Net earnings | 161.24 | 26.80 | 103.27 | - 272.33 | 241.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.07 | 222.29 | 156.31 | 34.71 | 24.35 |
| Tangible assets total | 257.07 | 222.29 | 156.31 | 34.71 | 24.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.16 | 68.94 | 123.73 | 130.56 | 283.57 |
| Current amounts owed by group member comp. | 14.67 | 6.32 | |||
| Prepayments and accrued income | 47.36 | 133.75 | 88.00 | ||
| Current other receivables | 119.61 | 148.86 | 301.71 | 245.15 | |
| Current deferred tax assets | 16.00 | 56.36 | |||
| Short term receivables total | 270.16 | 203.21 | 342.26 | 622.39 | 616.72 |
| Cash and bank deposits | 304.27 | 189.30 | 170.91 | 55.58 | |
| Cash and cash equivalents | 304.27 | 189.30 | 170.91 | 55.58 | |
| Balance sheet total (assets) | 831.51 | 614.81 | 669.48 | 657.10 | 696.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 50.00 | 80.00 | ||
| Retained earnings | 123.83 | 235.07 | 181.88 | 285.15 | 12.82 |
| Profit of the financial year | 161.24 | 26.80 | 103.27 | - 272.33 | 241.45 |
| Shareholders equity total | 445.67 | 361.88 | 415.15 | 62.81 | 304.27 |
| Provisions | 15.36 | 23.58 | 16.59 | 15.53 | |
| Non-current deferred tax liabilities | 55.59 | 30.50 | |||
| Non-current liabilities total | 55.59 | 30.50 | |||
| Current loans from credit institutions | 298.00 | ||||
| Current trade creditors | 3.19 | 13.74 | 21.62 | 94.32 | 77.28 |
| Current owed to participating | 4.74 | ||||
| Current owed to group member | 20.33 | 10.95 | |||
| Short-term deferred tax liabilities | 30.30 | 44.59 | 8.19 | ||
| Other non-interest bearing current liabilities | 281.40 | 171.02 | 172.69 | 181.63 | 288.62 |
| Current liabilities total | 314.89 | 229.35 | 207.24 | 594.28 | 376.85 |
| Balance sheet total (liabilities) | 831.51 | 614.81 | 669.48 | 657.10 | 696.65 |
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