Søhøjlandets Murer ApS — Credit Rating and Financial Key Figures
CVR number: 29798206
Amerikavej 20, 8883 Gjern
shmurerfirma@gmail.com
tel: 22885277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 371.05 | 4 889.91 | 5 162.52 | 7 464.83 | 5 281.32 |
| Employee benefit expenses | -4 316.52 | -4 506.00 | -6 417.31 | -5 139.09 | -4 987.94 |
| Other operating expenses | -14.23 | ||||
| Total depreciation | -18.91 | -22.21 | -14.76 | -9.20 | -5.58 |
| EBIT | 21.39 | 361.70 | -1 269.55 | 2 316.54 | 287.80 |
| Other financial income | 6.10 | 12.19 | 3.08 | 3.50 | 4.87 |
| Other financial expenses | -49.27 | -26.75 | -78.43 | -84.32 | - 196.11 |
| Pre-tax profit | -21.79 | 347.14 | -1 344.90 | 2 235.72 | 96.57 |
| Income taxes | -5.62 | -72.75 | 292.88 | - 508.06 | 45.72 |
| Net earnings | -27.41 | 274.39 | -1 052.02 | 1 727.66 | 142.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.55 | 32.84 | 18.08 | 8.88 | 3.30 |
| Tangible assets total | 38.55 | 32.84 | 18.08 | 8.88 | 3.30 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 75.00 | 75.00 | 75.00 | |
| Inventories total | 25.00 | 75.00 | 75.00 | 75.00 | |
| Current trade debtors | 1 605.98 | 1 525.14 | 759.26 | 868.28 | 1 203.01 |
| Current amounts owed by group member comp. | 1.95 | 1 034.67 | 20.71 | 97.73 | 11.19 |
| Prepayments and accrued income | 278.03 | 302.34 | 270.50 | 173.88 | 331.45 |
| Current other receivables | 258.81 | 634.23 | 816.47 | 406.52 | 841.93 |
| Current deferred tax assets | 5.20 | 6.61 | 299.49 | 7.30 | 53.02 |
| Short term receivables total | 2 149.97 | 3 502.99 | 2 166.43 | 1 553.71 | 2 440.61 |
| Cash and bank deposits | 485.07 | 100.00 | 733.31 | 1 132.03 | 440.58 |
| Cash and cash equivalents | 485.07 | 100.00 | 733.31 | 1 132.03 | 440.58 |
| Balance sheet total (assets) | 2 723.59 | 3 710.83 | 3 042.82 | 2 819.62 | 3 009.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 1 277.16 | 1 249.76 | 1 524.14 | -1 196.87 | 330.79 |
| Profit of the financial year | -27.41 | 274.39 | -1 052.02 | 1 727.66 | 142.29 |
| Shareholders equity total | 1 374.76 | 1 649.14 | 597.13 | 855.79 | 798.08 |
| Non-current other liabilities | 440.01 | 164.72 | 466.07 | ||
| Non-current deferred tax liabilities | 292.90 | ||||
| Non-current liabilities total | 440.01 | 457.61 | 466.07 | ||
| Current loans from credit institutions | 280.89 | ||||
| Advances received | 228.69 | ||||
| Current trade creditors | 396.80 | 244.39 | 1 171.40 | 520.00 | 762.47 |
| Current owed to participating | 17.89 | 17.65 | 4.18 | 7.90 | 17.68 |
| Current owed to group member | 390.32 | ||||
| Short-term deferred tax liabilities | 9.72 | 74.16 | |||
| Other non-interest bearing current liabilities | 924.42 | 1 215.90 | 830.10 | 978.32 | 574.87 |
| Current liabilities total | 1 348.83 | 2 061.69 | 2 005.68 | 1 506.22 | 1 745.34 |
| Balance sheet total (liabilities) | 2 723.59 | 3 710.83 | 3 042.82 | 2 819.62 | 3 009.49 |
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