GANDRUP MURERMESTER FORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 35056475
Aalborgvej 88, 9370 Hals
Gandrupmurermester@gmail.com
tel: 40969564
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 244.99 | 3 835.95 | 1 762.05 | 1 499.80 | 3 149.19 |
| Employee benefit expenses | -4 761.20 | -3 584.32 | -1 845.28 | -2 014.73 | -2 386.88 |
| Other operating expenses | -21.30 | -52.58 | -5.00 | ||
| Total depreciation | - 216.64 | - 144.64 | -50.64 | -46.58 | -91.41 |
| EBIT | 267.15 | 85.69 | - 186.46 | - 566.51 | 670.91 |
| Other financial income | 37.91 | 58.52 | 43.56 | 2.88 | |
| Other financial expenses | -54.29 | -63.01 | -53.86 | - 109.38 | -46.22 |
| Pre-tax profit | 250.78 | 81.19 | - 196.75 | - 673.00 | 624.69 |
| Income taxes | -64.01 | -21.74 | 41.10 | 62.50 | -70.81 |
| Net earnings | 186.76 | 59.45 | - 155.65 | - 610.50 | 553.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | ||||
| Intangible assets total | 42.86 | ||||
| Machinery and equipment | 580.08 | 427.30 | 235.08 | 254.75 | 190.13 |
| Tangible assets total | 580.08 | 427.30 | 235.08 | 254.75 | 190.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.37 | 36.16 | 33.21 | 11.51 | 11.51 |
| Inventories total | 35.37 | 36.16 | 33.21 | 11.51 | 11.51 |
| Current trade debtors | 906.86 | 216.04 | 329.02 | 610.49 | 338.49 |
| Current amounts owed by group member comp. | 1 049.38 | 1 788.13 | 120.33 | ||
| Prepayments and accrued income | 385.43 | 168.84 | 172.98 | 94.05 | 56.26 |
| Current other receivables | 336.16 | 785.75 | 326.50 | 152.86 | 136.14 |
| Short term receivables total | 2 677.84 | 2 958.77 | 948.82 | 857.39 | 530.89 |
| Cash and bank deposits | 47.40 | 350.15 | 332.75 | ||
| Cash and cash equivalents | 47.40 | 350.15 | 332.75 | ||
| Balance sheet total (assets) | 3 383.55 | 3 422.23 | 1 567.26 | 1 123.65 | 1 065.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 250.00 | |||
| Retained earnings | 484.40 | 371.16 | 180.61 | 24.96 | - 585.55 |
| Profit of the financial year | 186.76 | 59.45 | - 155.65 | - 610.50 | 553.88 |
| Shareholders equity total | 751.16 | 810.61 | 354.96 | - 505.55 | 48.34 |
| Provisions | 150.39 | 103.60 | 62.50 | 34.29 | |
| Non-current loans from credit institutions | 320.49 | 273.39 | 226.65 | 185.24 | 138.00 |
| Non-current liabilities total | 320.49 | 273.39 | 226.65 | 185.24 | 138.00 |
| Current loans from credit institutions | 498.46 | 534.03 | 62.40 | 710.69 | 62.40 |
| Current trade creditors | 967.01 | 409.78 | 118.66 | 145.55 | 292.79 |
| Current owed to group member | 7.80 | 47.13 | |||
| Short-term deferred tax liabilities | 25.02 | 68.53 | 36.52 | ||
| Other non-interest bearing current liabilities | 671.03 | 1 222.30 | 742.09 | 579.92 | 405.80 |
| Current liabilities total | 2 161.51 | 2 234.63 | 923.15 | 1 443.97 | 844.64 |
| Balance sheet total (liabilities) | 3 383.55 | 3 422.23 | 1 567.26 | 1 123.65 | 1 065.27 |
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