BHS MURER- OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 36080590
Helder Alle 13, 2791 Dragør
firma@bhsmurer.dk
tel: 20592280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 816.29 | 4 798.88 | 6 318.90 | 6 904.44 | 8 562.07 |
| Employee benefit expenses | -4 088.21 | -4 093.04 | -5 792.36 | -6 141.71 | -7 938.84 |
| Total depreciation | -19.83 | -30.75 | -11.50 | -21.77 | -19.92 |
| EBIT | 708.24 | 675.08 | 515.03 | 740.96 | 603.31 |
| Other financial expenses | -9.25 | -40.43 | -54.05 | -73.25 | - 236.00 |
| Pre-tax profit | 699.00 | 634.66 | 460.98 | 667.70 | 367.31 |
| Income taxes | - 172.15 | - 187.48 | - 144.74 | - 112.92 | - 138.55 |
| Net earnings | 526.85 | 447.18 | 316.24 | 554.78 | 228.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.33 | 85.58 | 32.76 | 80.49 | 60.57 |
| Tangible assets total | 71.33 | 85.58 | 32.76 | 80.49 | 60.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 274.60 | 3 758.24 | 3 860.99 | 4 700.32 | 6 227.28 |
| Prepayments and accrued income | 79.13 | 108.49 | 212.74 | 179.30 | 114.67 |
| Current other receivables | 11.74 | 32.74 | 32.74 | 32.74 | 32.74 |
| Short term receivables total | 2 365.47 | 3 899.46 | 4 106.47 | 4 912.36 | 6 374.69 |
| Cash and bank deposits | 155.59 | 61.44 | 329.99 | 322.10 | 976.30 |
| Cash and cash equivalents | 155.59 | 61.44 | 329.99 | 322.10 | 976.30 |
| Balance sheet total (assets) | 2 592.40 | 4 046.49 | 4 469.22 | 5 314.95 | 7 411.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 423.20 | 950.05 | 1 279.42 | 1 613.15 | 2 032.94 |
| Profit of the financial year | 526.85 | 447.18 | 316.24 | 554.78 | 228.76 |
| Shareholders equity total | 1 143.05 | 1 477.22 | 1 793.46 | 2 369.94 | 2 476.69 |
| Provisions | 4.51 | 3.02 | 46.71 | 46.15 | 27.55 |
| Non-current other liabilities | 447.55 | 454.28 | |||
| Non-current deferred tax liabilities | 344.54 | 326.81 | 83.15 | ||
| Non-current liabilities total | 447.55 | 454.28 | 344.54 | 326.81 | 83.15 |
| Current trade creditors | 243.21 | 496.55 | 367.14 | 859.86 | 1 070.93 |
| Other non-interest bearing current liabilities | 754.08 | 1 615.43 | 1 917.36 | 1 712.19 | 3 753.24 |
| Current liabilities total | 997.30 | 2 111.98 | 2 284.50 | 2 572.05 | 4 824.17 |
| Balance sheet total (liabilities) | 2 592.40 | 4 046.49 | 4 469.22 | 5 314.95 | 7 411.56 |
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