SKJ Murer ApS — Credit Rating and Financial Key Figures
CVR number: 29423733
Munkgårdkvarteret 261, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.02 | 246.74 | 320.30 | 278.95 | 316.24 |
| Costs of management | -36.64 | -40.56 | -39.93 | -41.80 | -41.79 |
| Costs of distribution | -11.60 | -9.23 | -18.60 | -12.63 | -9.46 |
| EBIT | 153.78 | 196.94 | 261.77 | 224.51 | 265.00 |
| Other financial income | -0.53 | 0.66 | |||
| Other financial expenses | -1.70 | -2.63 | -3.92 | -0.03 | -0.07 |
| Pre-tax profit | 152.08 | 194.31 | 257.86 | 223.95 | 265.59 |
| Income taxes | -35.02 | -44.66 | -57.29 | -47.36 | -62.00 |
| Net earnings | 117.06 | 149.65 | 200.57 | 176.59 | 203.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | 37.00 | 23.50 | 10.00 | |
| Tangible assets total | 4.00 | 37.00 | 23.50 | 10.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.20 | 17.20 | 17.20 | 15.00 | 15.00 |
| Inventories total | 17.20 | 17.20 | 17.20 | 15.00 | 15.00 |
| Current trade debtors | 150.10 | 105.56 | 53.10 | 298.02 | 119.44 |
| Current amounts owed by group member comp. | 361.73 | 515.32 | |||
| Prepayments and accrued income | 5.50 | 5.50 | |||
| Current other receivables | 11.05 | 87.00 | 63.11 | 817.98 | 973.09 |
| Short term receivables total | 161.15 | 554.29 | 631.53 | 1 121.50 | 1 098.03 |
| Other current investments | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 |
| Cash and bank deposits | 582.05 | 293.37 | 473.10 | 172.24 | 314.10 |
| Cash and cash equivalents | 625.00 | 336.32 | 516.04 | 215.18 | 357.05 |
| Balance sheet total (assets) | 807.34 | 944.80 | 1 188.27 | 1 361.68 | 1 470.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | ||
| Retained earnings | 292.04 | 409.11 | 475.46 | 576.03 | 552.61 |
| Profit of the financial year | 117.06 | 149.65 | 200.57 | 176.59 | 203.58 |
| Shareholders equity total | 534.10 | 683.75 | 901.03 | 977.62 | 1 081.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.28 | 34.72 | 29.06 | 149.63 | 118.09 |
| Current owed to group member | 1.63 | ||||
| Short-term deferred tax liabilities | 35.02 | 44.66 | 57.29 | 47.36 | 62.00 |
| Other non-interest bearing current liabilities | 139.83 | 110.31 | 123.90 | 187.07 | 208.79 |
| Accruals and deferred income | 78.48 | 71.35 | 76.99 | ||
| Current liabilities total | 273.24 | 261.04 | 287.24 | 384.06 | 388.88 |
| Balance sheet total (liabilities) | 807.34 | 944.80 | 1 188.27 | 1 361.68 | 1 470.08 |
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