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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 869.19 | 2 988.52 | 2 907.82 | 2 601.64 | 2 684.01 |
| Employee benefit expenses | -2 226.95 | -2 352.65 | -2 502.38 | -2 448.29 | -2 251.73 |
| Total depreciation | -80.16 | -30.00 | - 149.63 | -7.44 | -5.58 |
| EBIT | - 437.93 | 605.86 | 555.06 | 145.92 | 426.69 |
| Other financial income | 0.20 | 0.01 | 0.04 | ||
| Other financial expenses | -13.88 | -6.43 | -22.89 | -0.12 | -14.17 |
| Pre-tax profit | - 451.60 | 599.44 | 532.21 | 145.80 | 412.52 |
| Income taxes | 109.16 | - 131.89 | - 117.24 | -32.32 | -91.18 |
| Net earnings | - 342.45 | 467.56 | 414.97 | 113.48 | 321.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.19 | 345.19 | 295.19 | 295.19 | 295.19 |
| Tangible assets total | 375.19 | 345.19 | 295.19 | 295.19 | 295.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 459.10 | 250.52 | 992.87 | 27.42 | 180.16 |
| Current other receivables | 229.75 | 303.75 | 583.03 | 175.36 | 213.20 |
| Current deferred tax assets | 119.58 | 57.46 | 6.68 | ||
| Short term receivables total | 808.42 | 611.73 | 1 575.90 | 202.77 | 400.04 |
| Cash and bank deposits | 257.68 | 556.29 | 272.77 | 1 419.75 | 695.94 |
| Cash and cash equivalents | 257.68 | 556.29 | 272.77 | 1 419.75 | 695.94 |
| Balance sheet total (assets) | 1 441.29 | 1 513.21 | 2 143.86 | 1 917.71 | 1 391.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 685.00 | 150.00 | |||
| Retained earnings | 35.39 | - 307.06 | 160.50 | - 109.53 | - 146.05 |
| Profit of the financial year | - 342.45 | 467.56 | 414.97 | 113.48 | 321.34 |
| Shareholders equity total | - 227.06 | 240.50 | 655.47 | 768.95 | 405.29 |
| Provisions | 32.29 | 64.94 | 64.94 | 64.94 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.95 | ||||
| Current trade creditors | 211.10 | 82.79 | 97.52 | 95.67 | 78.12 |
| Short-term deferred tax liabilities | 28.13 | 78.98 | 71.26 | ||
| Other non-interest bearing current liabilities | 1 385.29 | 1 157.63 | 1 297.80 | 909.17 | 771.57 |
| Current liabilities total | 1 668.35 | 1 240.42 | 1 423.45 | 1 083.82 | 920.94 |
| Balance sheet total (liabilities) | 1 441.29 | 1 513.21 | 2 143.86 | 1 917.71 | 1 391.17 |
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