Murermester Kasper L Sandner ApS — Credit Rating and Financial Key Figures
CVR number: 41438320
Bygmarken 1, 3540 Lynge
Kls@kasperlsandner.dk
tel: 42517779
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.75 | 704.93 | 687.34 | 713.75 | 687.02 |
| Employee benefit expenses | - 230.68 | - 611.34 | - 635.82 | - 686.50 | - 683.42 |
| EBIT | 100.08 | 93.59 | 51.52 | 27.25 | 3.60 |
| Other financial income | 0.38 | 0.57 | |||
| Other financial expenses | -0.57 | -4.46 | -1.17 | -0.27 | 0.14 |
| Pre-tax profit | 99.50 | 89.13 | 50.35 | 27.37 | 4.31 |
| Income taxes | -22.57 | -20.24 | -11.02 | -6.07 | -0.92 |
| Net earnings | 76.93 | 68.89 | 39.33 | 21.30 | 3.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | ||||
| Tangible assets total | 35.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.32 | 19.96 | 21.40 | 16.19 | 37.58 |
| Current deferred tax assets | 4.76 | 3.93 | 8.00 | ||
| Short term receivables total | 25.32 | 24.71 | 21.40 | 20.12 | 45.58 |
| Cash and bank deposits | 292.14 | 256.86 | 338.08 | 324.91 | 194.51 |
| Cash and cash equivalents | 292.14 | 256.86 | 338.08 | 324.91 | 194.51 |
| Balance sheet total (assets) | 317.46 | 281.57 | 359.48 | 345.03 | 275.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 58.90 | 61.00 | ||
| Retained earnings | -50.00 | 26.93 | 36.92 | 15.25 | 36.55 |
| Profit of the financial year | 76.93 | 68.89 | 39.33 | 21.30 | 3.38 |
| Shareholders equity total | 116.93 | 135.82 | 175.15 | 137.55 | 79.93 |
| Provisions | 0.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | |
| Short-term deferred tax liabilities | 22.57 | 1.02 | |||
| Other non-interest bearing current liabilities | 163.96 | 131.75 | 169.31 | 193.48 | 194.23 |
| Current liabilities total | 200.53 | 145.75 | 184.33 | 207.49 | 194.23 |
| Balance sheet total (liabilities) | 317.46 | 281.57 | 359.48 | 345.03 | 275.09 |
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