Silkeborg Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38063790
Drejergårdsvej 10, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 040.69 | 1 517.56 | 1 348.72 | 1 316.18 | 1 090.35 |
| Employee benefit expenses | -1 164.22 | -1 196.18 | -1 212.03 | -1 246.26 | -1 281.20 |
| Total depreciation | -51.44 | -55.76 | -55.76 | -53.69 | -52.66 |
| EBIT | 825.03 | 265.62 | 80.93 | 16.23 | - 243.51 |
| Other financial income | 0.05 | 0.03 | 1.24 | 3.74 | |
| Other financial expenses | -5.70 | -9.01 | -6.09 | -0.27 | |
| Pre-tax profit | 819.38 | 256.64 | 74.84 | 17.47 | - 240.04 |
| Income taxes | - 180.24 | -56.84 | -16.46 | -3.79 | 53.21 |
| Net earnings | 639.14 | 199.80 | 58.38 | 13.68 | - 186.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 473.95 | 418.19 | 362.43 | 308.74 | 256.08 |
| Tangible assets total | 473.95 | 418.19 | 362.43 | 308.74 | 256.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.74 | 258.67 | 180.14 | 218.75 | |
| Prepayments and accrued income | 9.65 | 11.45 | |||
| Current other receivables | 0.02 | 150.35 | 0.06 | ||
| Current deferred tax assets | 31.29 | 21.87 | 51.76 | 58.26 | 48.87 |
| Short term receivables total | 311.71 | 183.67 | 310.49 | 238.40 | 267.62 |
| Cash and bank deposits | 839.93 | 1 051.73 | 859.94 | 914.50 | 498.41 |
| Cash and cash equivalents | 839.93 | 1 051.73 | 859.94 | 914.50 | 498.41 |
| Balance sheet total (assets) | 1 625.59 | 1 653.58 | 1 532.86 | 1 461.63 | 1 022.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 130.00 | 150.00 | 150.00 |
| Retained earnings | 209.17 | 733.91 | 803.71 | 712.08 | 575.76 |
| Profit of the financial year | 639.14 | 199.80 | 58.38 | 13.68 | - 186.83 |
| Shareholders equity total | 1 011.31 | 1 098.11 | 1 042.08 | 925.76 | 588.93 |
| Provisions | 71.83 | 66.57 | 65.83 | 60.79 | 13.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 16.38 | 18.45 | 17.79 | 16.00 |
| Other non-interest bearing current liabilities | 523.44 | 472.52 | 406.49 | 457.29 | 404.04 |
| Current liabilities total | 542.45 | 488.91 | 424.94 | 475.08 | 420.04 |
| Balance sheet total (liabilities) | 1 625.59 | 1 653.58 | 1 532.86 | 1 461.63 | 1 022.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.