MURERMESTER J. LINDHARDTS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 14600795
Grevevej 47, 2670 Greve
tel: 55769473
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.17 | 527.95 | 459.52 | 711.43 | 576.47 |
| Employee benefit expenses | - 592.90 | - 433.77 | - 399.81 | - 701.11 | - 498.10 |
| Total depreciation | -28.33 | -25.88 | -24.65 | -43.52 | -41.92 |
| EBIT | 18.95 | 68.30 | 35.06 | -33.20 | 36.45 |
| Other financial income | 0.09 | 0.62 | |||
| Other financial expenses | -6.03 | -6.20 | -9.24 | -9.19 | -8.12 |
| Pre-tax profit | 12.91 | 62.10 | 25.82 | -42.31 | 28.95 |
| Income taxes | -4.05 | -14.09 | -10.19 | 8.20 | -8.51 |
| Net earnings | 8.86 | 48.02 | 15.62 | -34.11 | 20.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 414.51 | 394.68 | 374.85 | 355.02 | 335.19 |
| Machinery and equipment | 12.47 | 6.42 | 1.60 | 44.18 | 22.09 |
| Tangible assets total | 426.98 | 401.10 | 376.46 | 399.20 | 357.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 432.81 | 665.02 | 835.13 | 42.04 | 219.78 |
| Prepayments and accrued income | 26.51 | 13.25 | 10.02 | ||
| Current other receivables | 1.00 | 1.00 | 80.00 | 420.38 | 320.16 |
| Current deferred tax assets | 1.95 | 2.17 | 8.57 | 15.85 | |
| Short term receivables total | 462.27 | 681.45 | 923.70 | 478.28 | 549.95 |
| Cash and bank deposits | 312.66 | 182.22 | 123.04 | 334.73 | 343.11 |
| Cash and cash equivalents | 312.66 | 182.22 | 123.04 | 334.73 | 343.11 |
| Balance sheet total (assets) | 1 206.91 | 1 269.78 | 1 428.19 | 1 217.21 | 1 255.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 670.80 | 566.66 | 500.27 | 398.10 | 241.99 |
| Profit of the financial year | 8.86 | 48.02 | 15.62 | -34.11 | 20.44 |
| Shareholders equity total | 915.26 | 852.67 | 755.30 | 606.79 | 509.43 |
| Provisions | 4.35 | 0.17 | |||
| Non-current loans from credit institutions | 18.04 | ||||
| Non-current liabilities total | 18.04 | ||||
| Current loans from credit institutions | 24.09 | 18.03 | |||
| Current trade creditors | 15.00 | 15.00 | 130.48 | 46.70 | 90.55 |
| Short-term deferred tax liabilities | 2.49 | ||||
| Other non-interest bearing current liabilities | 234.51 | 384.07 | 538.06 | 563.72 | 652.71 |
| Current liabilities total | 273.60 | 417.11 | 668.54 | 610.43 | 745.75 |
| Balance sheet total (liabilities) | 1 206.91 | 1 269.78 | 1 428.19 | 1 217.21 | 1 255.35 |
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