Murermester Benjamin Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 37469149
Bøgevænget 3, 5631 Ebberup
benjamurer@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.42 | 997.40 | 577.30 | 1 416.43 | 1 336.26 |
| Employee benefit expenses | - 729.45 | - 791.53 | - 816.71 | -1 049.29 | -1 344.83 |
| Total depreciation | -65.98 | -65.98 | -65.98 | -10.36 | -11.47 |
| EBIT | 38.00 | 139.89 | - 305.39 | 356.79 | -20.05 |
| Other financial income | 0.11 | 3.80 | |||
| Other financial expenses | -2.97 | -4.91 | -40.23 | -43.55 | -10.37 |
| Pre-tax profit | 35.03 | 134.98 | - 345.63 | 313.34 | -26.61 |
| Income taxes | -8.22 | -31.70 | 73.29 | -71.89 | 3.69 |
| Net earnings | 26.80 | 103.27 | - 272.33 | 241.45 | -22.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.29 | 156.31 | 34.71 | 24.35 | 118.43 |
| Tangible assets total | 222.29 | 156.31 | 34.71 | 24.35 | 118.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.94 | 123.73 | 130.56 | 283.57 | 152.55 |
| Current amounts owed by group member comp. | 14.67 | 6.32 | 187.62 | ||
| Prepayments and accrued income | 47.36 | 133.75 | 88.00 | 47.50 | |
| Current other receivables | 119.61 | 148.86 | 301.71 | 245.15 | 20.00 |
| Current deferred tax assets | 16.00 | 56.36 | |||
| Short term receivables total | 203.21 | 342.26 | 622.39 | 616.72 | 407.67 |
| Cash and bank deposits | 189.30 | 170.91 | 55.58 | 56.44 | |
| Cash and cash equivalents | 189.30 | 170.91 | 55.58 | 56.44 | |
| Balance sheet total (assets) | 614.81 | 669.48 | 657.10 | 696.65 | 582.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 80.00 | |||
| Retained earnings | 235.07 | 181.88 | 285.15 | 12.82 | 254.27 |
| Profit of the financial year | 26.80 | 103.27 | - 272.33 | 241.45 | -22.93 |
| Shareholders equity total | 361.88 | 415.15 | 62.81 | 304.27 | 281.34 |
| Provisions | 23.58 | 16.59 | 15.53 | 11.85 | |
| Non-current deferred tax liabilities | 30.50 | ||||
| Non-current liabilities total | 30.50 | ||||
| Current loans from credit institutions | 298.00 | ||||
| Current trade creditors | 13.74 | 21.62 | 94.32 | 77.28 | 25.39 |
| Current owed to participating | 4.74 | 17.56 | |||
| Current owed to group member | 20.33 | 10.95 | |||
| Short-term deferred tax liabilities | 44.59 | 8.19 | |||
| Other non-interest bearing current liabilities | 171.02 | 172.69 | 181.63 | 288.62 | 246.40 |
| Current liabilities total | 229.35 | 207.24 | 594.28 | 376.85 | 289.36 |
| Balance sheet total (liabilities) | 614.81 | 669.48 | 657.10 | 696.65 | 582.54 |
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