MURERFIRMAET SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 25008669
Hvinningdalvej 3 A, 8600 Silkeborg
murerfirmaetskov@live.dk
tel: 40904552
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 699.90 | 1 869.19 | 2 988.52 | 2 907.82 | 2 601.64 |
| Employee benefit expenses | -2 318.75 | -2 226.95 | -2 352.65 | -2 502.38 | -2 448.29 |
| Total depreciation | -78.19 | -80.16 | -30.00 | - 149.63 | -7.44 |
| EBIT | 302.96 | - 437.93 | 605.86 | 555.06 | 145.92 |
| Other financial income | 0.20 | 0.01 | 0.04 | ||
| Other financial expenses | -26.05 | -13.88 | -6.43 | -22.89 | -0.12 |
| Pre-tax profit | 276.91 | - 451.60 | 599.44 | 532.21 | 145.80 |
| Income taxes | -72.41 | 109.16 | - 131.89 | - 117.24 | -32.32 |
| Net earnings | 204.50 | - 342.45 | 467.56 | 414.97 | 113.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 450.31 | 375.19 | 345.19 | 295.19 | 295.19 |
| Tangible assets total | 450.31 | 375.19 | 345.19 | 295.19 | 295.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.90 | 459.10 | 250.52 | 992.87 | 27.42 |
| Current other receivables | 494.74 | 229.75 | 303.75 | 583.03 | 175.36 |
| Current deferred tax assets | 112.18 | 119.58 | 57.46 | ||
| Short term receivables total | 799.82 | 808.42 | 611.73 | 1 575.90 | 202.77 |
| Cash and bank deposits | 424.77 | 257.68 | 556.29 | 272.77 | 1 419.75 |
| Cash and cash equivalents | 424.77 | 257.68 | 556.29 | 272.77 | 1 419.75 |
| Balance sheet total (assets) | 1 674.91 | 1 441.29 | 1 513.21 | 2 143.86 | 1 917.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 685.00 | |||
| Retained earnings | - 169.10 | 35.39 | - 307.06 | 160.50 | - 109.53 |
| Profit of the financial year | 204.50 | - 342.45 | 467.56 | 414.97 | 113.48 |
| Shareholders equity total | 715.39 | - 227.06 | 240.50 | 655.47 | 768.95 |
| Provisions | 19.11 | 32.29 | 64.94 | 64.94 | |
| Non-current other liabilities | 105.33 | ||||
| Non-current liabilities total | 105.33 | ||||
| Current loans from credit institutions | 140.00 | 71.95 | |||
| Current trade creditors | 135.20 | 211.10 | 82.79 | 97.52 | 95.67 |
| Short-term deferred tax liabilities | 28.13 | 78.98 | |||
| Other non-interest bearing current liabilities | 559.88 | 1 385.29 | 1 157.63 | 1 297.80 | 909.17 |
| Current liabilities total | 835.08 | 1 668.35 | 1 240.42 | 1 423.45 | 1 083.82 |
| Balance sheet total (liabilities) | 1 674.91 | 1 441.29 | 1 513.21 | 2 143.86 | 1 917.71 |
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