MURERMESTER ERIK MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10063973
Bjerre Vinkelvej 1, Bjerre 8783 Hornsyld
tel: 75681585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 849.83 | 4 287.42 | 4 489.64 | 4 526.77 | 4 324.63 |
| Employee benefit expenses | -3 095.32 | -3 198.64 | -3 382.56 | -2 998.61 | -2 600.27 |
| Other operating expenses | -6.68 | -44.95 | -36.25 | -32.20 | |
| Total depreciation | -73.63 | - 104.11 | - 158.58 | - 216.44 | - 216.65 |
| EBIT | 674.19 | 939.72 | 912.25 | 1 279.52 | 1 507.71 |
| Other financial income | 82.66 | 79.78 | 41.37 | 41.97 | 43.34 |
| Other financial expenses | - 105.05 | - 154.72 | - 103.07 | -81.21 | -56.85 |
| Pre-tax profit | 651.80 | 864.79 | 850.55 | 1 240.28 | 1 494.20 |
| Income taxes | - 168.40 | - 200.20 | - 211.96 | - 289.61 | - 352.44 |
| Net earnings | 483.40 | 664.59 | 638.59 | 950.67 | 1 141.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 244.07 | 244.07 | 244.07 | ||
| Buildings | 385.93 | 955.85 | 867.76 | 782.00 | 698.09 |
| Machinery and equipment | 365.55 | 559.57 | 1 089.07 | 1 243.80 | 1 111.06 |
| Tangible assets total | 751.48 | 1 515.42 | 2 200.91 | 2 269.87 | 2 053.22 |
| Investments total | |||||
| Non-current other receivables | 107.93 | ||||
| Long term receivables total | 107.93 | ||||
| Raw materials and consumables | 244.07 | 244.07 | |||
| Inventories total | 244.07 | 244.07 | |||
| Current trade debtors | 2 139.65 | 227.23 | 693.34 | 417.78 | 132.64 |
| Prepayments and accrued income | 128.31 | 152.24 | 174.68 | 142.94 | 140.20 |
| Current other receivables | 2 788.23 | 2 896.66 | 2 941.15 | 2 306.56 | 2 165.93 |
| Short term receivables total | 5 056.19 | 3 276.12 | 3 809.17 | 2 867.28 | 2 438.77 |
| Cash and bank deposits | 2 432.22 | 4 435.18 | 3 510.43 | 4 268.67 | 4 617.06 |
| Cash and cash equivalents | 2 432.22 | 4 435.18 | 3 510.43 | 4 268.67 | 4 617.06 |
| Balance sheet total (assets) | 8 591.90 | 9 470.80 | 9 520.51 | 9 405.82 | 9 109.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 900.00 | 1 100.00 |
| Retained earnings | 2 715.58 | 2 598.98 | 2 663.57 | 2 402.17 | 2 252.84 |
| Profit of the financial year | 483.40 | 664.59 | 638.59 | 950.67 | 1 141.76 |
| Shareholders equity total | 4 023.98 | 4 188.57 | 4 227.17 | 4 577.84 | 4 819.60 |
| Provisions | 125.38 | 184.51 | 226.42 | 242.26 | 252.30 |
| Non-current other liabilities | 170.31 | ||||
| Non-current deferred tax liabilities | 702.20 | 565.04 | |||
| Non-current liabilities total | 170.31 | 702.20 | 565.04 | ||
| Advances received | 270.32 | 270.32 | 270.32 | ||
| Current trade creditors | 195.20 | 247.77 | 370.79 | 150.16 | 280.48 |
| Current owed to participating | 7.89 | 8.22 | 39.50 | 9.70 | 9.90 |
| Current owed to group member | 2 908.03 | 3 024.66 | 2 775.84 | 2 556.13 | 2 040.74 |
| Short-term deferred tax liabilities | 218.73 | 307.99 | 311.11 | ||
| Other non-interest bearing current liabilities | 672.05 | 1 238.76 | 1 299.36 | 1 167.53 | 1 141.00 |
| Current liabilities total | 4 272.23 | 5 097.71 | 5 066.92 | 3 883.53 | 3 472.12 |
| Balance sheet total (liabilities) | 8 591.90 | 9 470.80 | 9 520.51 | 9 405.82 | 9 109.06 |
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