TRUNDERUP MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26635284
Falledvej 21, 5874 Hesselager
trunderupmurer@mail.dk
tel: 20266057
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.91 | 816.88 | 897.53 | 935.66 | 835.55 |
| Employee benefit expenses | - 539.06 | - 601.13 | - 792.30 | - 935.37 | - 692.08 |
| Other operating expenses | -11.84 | ||||
| Total depreciation | -60.52 | -59.76 | -30.79 | -44.44 | -93.22 |
| EBIT | 168.34 | 144.16 | 74.44 | -44.14 | 50.24 |
| Other financial income | 0.30 | 0.08 | 0.67 | ||
| Other financial expenses | -13.37 | -12.77 | -14.48 | -16.44 | -19.27 |
| Pre-tax profit | 154.97 | 131.40 | 60.26 | -60.50 | 31.64 |
| Income taxes | -34.36 | -29.38 | -13.52 | -14.46 | |
| Net earnings | 120.61 | 102.01 | 46.74 | -74.96 | 31.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.16 | 183.56 | 152.77 | 273.82 | 20.00 |
| Tangible assets total | 130.16 | 183.56 | 152.77 | 273.82 | 20.00 |
| Investments total | 15.00 | 15.00 | 18.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1.50 | 1.50 | 2.50 | ||
| Inventories total | 1.50 | 1.50 | 2.50 | ||
| Current trade debtors | 100.38 | 275.00 | 345.14 | 113.76 | |
| Prepayments and accrued income | 18.64 | 18.59 | 15.32 | 19.53 | |
| Current other receivables | 31.51 | 30.52 | 55.00 | 26.98 | |
| Current deferred tax assets | 57.36 | 27.98 | 14.46 | ||
| Short term receivables total | 207.89 | 352.10 | 429.92 | 160.26 | |
| Cash and bank deposits | 210.92 | 70.68 | 129.04 | 201.44 | 464.89 |
| Cash and cash equivalents | 210.92 | 70.68 | 129.04 | 201.44 | 464.89 |
| Balance sheet total (assets) | 565.47 | 622.83 | 711.73 | 656.02 | 484.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | -71.02 | 49.58 | 151.60 | 98.34 | -26.62 |
| Profit of the financial year | 120.61 | 102.01 | 46.74 | -74.96 | 31.64 |
| Shareholders equity total | 174.58 | 276.60 | 323.34 | 248.38 | 180.02 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 68.59 | 48.05 | 33.13 | ||
| Non-current liabilities total | 68.59 | 48.05 | 33.13 | ||
| Current loans from credit institutions | 23.00 | 23.00 | 21.00 | ||
| Current trade creditors | 80.91 | 46.46 | 71.72 | 153.09 | 30.71 |
| Current owed to participating | 7.50 | 7.50 | 19.19 | 7.50 | 82.83 |
| Other non-interest bearing current liabilities | 302.48 | 200.68 | 226.43 | 192.93 | 191.34 |
| Current liabilities total | 390.88 | 277.64 | 340.34 | 374.52 | 304.88 |
| Balance sheet total (liabilities) | 565.47 | 622.83 | 711.73 | 656.02 | 484.89 |
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