NORDMORS MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26653274
Feggesundvej 60, Hesselbjerg 7900 Nykøbing M
susanne.kjelstrup@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 166.29 | 2 099.36 | 3 283.04 | 3 009.68 | 2 163.85 |
| Costs of management | - 507.19 | - 393.24 | - 464.37 | - 553.98 | - 487.64 |
| Costs of distribution | - 586.86 | - 522.57 | - 770.82 | - 873.99 | - 799.95 |
| EBIT | 1 072.24 | 1 183.54 | 2 047.86 | 1 581.71 | 876.25 |
| Other financial income | 0.46 | ||||
| Other financial expenses | - 114.11 | -97.88 | -83.35 | -88.62 | - 118.83 |
| Pre-tax profit | 958.13 | 1 085.66 | 1 964.51 | 1 493.10 | 757.89 |
| Income taxes | - 210.77 | - 238.96 | - 430.41 | - 328.32 | - 165.37 |
| Net earnings | 747.36 | 846.70 | 1 534.09 | 1 164.78 | 592.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 20.00 | 10.00 | ||
| Intangible assets total | 30.00 | 20.00 | 10.00 | ||
| Buildings | 207.79 | 662.82 | 749.19 | 592.33 | 487.34 |
| Machinery and equipment | 866.63 | 813.20 | 683.01 | 873.54 | 1 270.47 |
| Tangible assets total | 1 074.42 | 1 476.03 | 1 432.20 | 1 465.87 | 1 757.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | 23.00 | 18.50 | 22.00 | 22.00 |
| Inventories total | 21.00 | 23.00 | 18.50 | 22.00 | 22.00 |
| Current trade debtors | 2 911.11 | 3 254.59 | 2 950.20 | 1 854.28 | 4 870.17 |
| Prepayments and accrued income | 41.68 | 69.45 | 122.47 | 83.69 | 85.15 |
| Current other receivables | 687.24 | 212.01 | 547.66 | 1 328.28 | 585.50 |
| Short term receivables total | 3 640.03 | 3 536.05 | 3 620.33 | 3 266.25 | 5 540.82 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 50.00 |
| Cash and bank deposits | 839.01 | 1 910.94 | 1 957.02 | 1 671.33 | 1 393.63 |
| Cash and cash equivalents | 844.01 | 1 915.94 | 1 962.02 | 1 676.33 | 1 443.63 |
| Balance sheet total (assets) | 5 609.46 | 6 971.01 | 7 043.06 | 6 430.45 | 8 764.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 800.00 | 1 400.00 | 1 200.00 | 600.00 |
| Retained earnings | 30.87 | -21.76 | - 575.06 | - 240.97 | 323.81 |
| Profit of the financial year | 747.36 | 846.70 | 1 534.09 | 1 164.78 | 592.52 |
| Shareholders equity total | 1 603.24 | 1 749.94 | 2 484.03 | 2 248.81 | 1 641.33 |
| Provisions | 139.70 | 76.60 | 56.30 | 90.50 | 136.30 |
| Non-current leasing loans | 409.81 | 559.90 | 411.56 | 422.93 | 695.64 |
| Non-current liabilities total | 409.81 | 559.90 | 411.56 | 422.93 | 695.64 |
| Current loans from credit institutions | 118.00 | 165.00 | 147.70 | 217.74 | 170.00 |
| Advances received | 399.90 | ||||
| Current trade creditors | 127.46 | 410.02 | 930.43 | 195.50 | 1 992.55 |
| Current owed to group member | 1 825.68 | 2 017.40 | 1 083.51 | 1 254.30 | 2 027.52 |
| Short-term deferred tax liabilities | 126.37 | 24.06 | 450.71 | 294.12 | 119.57 |
| Other non-interest bearing current liabilities | 1 259.20 | 1 968.09 | 1 478.81 | 1 306.64 | 1 981.34 |
| Current liabilities total | 3 456.71 | 4 584.57 | 4 091.17 | 3 668.21 | 6 290.98 |
| Balance sheet total (liabilities) | 5 609.46 | 6 971.01 | 7 043.06 | 6 430.45 | 8 764.25 |
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