Kristrup Murerfirma Lenni Schou ApS — Credit Rating and Financial Key Figures
CVR number: 39287064
Hjortevej 12, 8960 Randers SØ
lennischou@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 549.08 | 2 769.11 | 3 332.85 | 1 416.34 | 1 529.93 |
| Employee benefit expenses | -1 404.11 | -2 448.19 | -3 119.70 | -1 579.02 | -1 516.38 |
| Total depreciation | -13.36 | -15.26 | -20.96 | -14.74 | -14.74 |
| EBIT | 131.62 | 305.66 | 192.19 | - 177.43 | -1.20 |
| Other financial income | 0.60 | 0.72 | 0.40 | ||
| Other financial expenses | -4.62 | -2.97 | -3.04 | -1.55 | -3.00 |
| Pre-tax profit | 126.99 | 303.30 | 189.86 | - 178.98 | -3.80 |
| Income taxes | -28.36 | -67.48 | -42.72 | 38.07 | -1.79 |
| Net earnings | 98.63 | 235.82 | 147.15 | - 140.91 | -5.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.57 | 21.43 | 14.29 | 7.14 | |
| Intangible assets total | 28.57 | 21.43 | 14.29 | 7.14 | |
| Machinery and equipment | 12.43 | 42.31 | 28.50 | 20.90 | 13.30 |
| Tangible assets total | 12.43 | 42.31 | 28.50 | 20.90 | 13.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.60 | 1 058.70 | 609.56 | 324.01 | 298.49 |
| Prepayments and accrued income | 66.61 | 48.00 | 36.00 | 24.00 | 12.00 |
| Current other receivables | 36.96 | 14.00 | 16.36 | ||
| Current deferred tax assets | 27.16 | 36.44 | 45.65 | ||
| Short term receivables total | 479.37 | 1 143.66 | 659.56 | 384.45 | 372.49 |
| Cash and bank deposits | 392.09 | 205.47 | 694.98 | 379.45 | 369.95 |
| Cash and cash equivalents | 392.09 | 205.47 | 694.98 | 379.45 | 369.95 |
| Balance sheet total (assets) | 912.46 | 1 412.88 | 1 397.33 | 791.94 | 755.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 156.32 | 197.75 | 374.67 | 460.81 | 252.41 |
| Profit of the financial year | 98.63 | 235.82 | 147.15 | - 140.91 | -5.60 |
| Shareholders equity total | 361.45 | 540.77 | 630.71 | 430.91 | 364.31 |
| Provisions | 23.67 | 18.31 | 12.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 174.09 | 32.50 | 48.02 | 21.86 | 39.45 |
| Short-term deferred tax liabilities | 60.84 | 43.40 | |||
| Other non-interest bearing current liabilities | 353.25 | 760.46 | 662.57 | 339.18 | 351.98 |
| Current liabilities total | 527.34 | 853.80 | 753.99 | 361.04 | 391.43 |
| Balance sheet total (liabilities) | 912.46 | 1 412.87 | 1 397.33 | 791.94 | 755.74 |
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