BS Mureren ApS — Credit Rating and Financial Key Figures
CVR number: 39778424
Lausbjergvej 1, Rurup 6520 Toftlund
bs@bsmureren.dk
tel: 24915691
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 811.73 | 1 252.46 | 3 762.44 | 4 567.81 | 2 454.92 |
| Employee benefit expenses | -2 568.79 | -1 839.92 | -2 866.03 | -3 179.44 | -3 035.53 |
| Other operating expenses | -44.46 | -17.82 | |||
| Total depreciation | - 149.21 | - 199.43 | - 330.92 | - 191.65 | - 248.01 |
| Reduction in value of non-current assets | 370.88 | ||||
| EBIT | 93.73 | - 460.46 | 547.68 | 1 196.71 | - 828.63 |
| Other financial income | 0.04 | 0.13 | 0.49 | ||
| Other financial expenses | -65.26 | -44.34 | -54.84 | -83.78 | -79.39 |
| Pre-tax profit | 28.47 | - 504.76 | 492.97 | 1 113.42 | - 908.02 |
| Income taxes | -9.48 | 2.83 | -12.41 | - 230.94 | |
| Net earnings | 19.00 | - 501.93 | 480.56 | 882.48 | - 908.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Buildings | 629.12 | ||||
| Machinery and equipment | 593.69 | 808.27 | 658.85 | 708.20 | 380.68 |
| Tangible assets total | 1 222.81 | 1 808.27 | 1 658.85 | 1 708.20 | 1 380.68 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-curr. owed by group member comp. | 67.19 | ||||
| Long term receivables total | 67.19 | ||||
| Inventories total | |||||
| Current trade debtors | 507.11 | 288.25 | 1 168.60 | 2 702.74 | 2 850.43 |
| Prepayments and accrued income | 130.00 | 100.00 | |||
| Current other receivables | 15.73 | 61.71 | 18.58 | 26.49 | 9.65 |
| Current deferred tax assets | 9.88 | 18.75 | 18.75 | ||
| Short term receivables total | 522.84 | 349.95 | 1 197.06 | 2 877.98 | 2 978.84 |
| Balance sheet total (assets) | 1 755.65 | 2 168.22 | 2 865.91 | 4 596.18 | 4 436.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.00 | - 482.93 | -2.37 | 880.11 | |
| Profit of the financial year | 19.00 | - 501.93 | 480.56 | 882.48 | - 908.02 |
| Shareholders equity total | 69.00 | - 432.93 | 47.63 | 930.11 | 22.09 |
| Provisions | 2.83 | ||||
| Non-current loans from credit institutions | 766.77 | 727.30 | 687.63 | 647.77 | 607.71 |
| Non-current liabilities total | 766.77 | 727.30 | 687.63 | 647.77 | 607.71 |
| Current loans from credit institutions | 44.56 | 544.77 | 349.27 | 383.05 | 405.95 |
| Current trade creditors | 98.94 | 621.95 | 786.35 | 1 255.17 | 1 334.44 |
| Current owed to participating | 25.10 | 4.18 | 54.00 | 42.88 | |
| Current owed to group member | 3.47 | 0.35 | 0.35 | ||
| Short-term deferred tax liabilities | 6.64 | 22.29 | 262.11 | 263.21 | |
| Other non-interest bearing current liabilities | 766.90 | 678.57 | 968.22 | 1 063.63 | 1 760.44 |
| Current liabilities total | 917.05 | 1 873.85 | 2 130.65 | 3 018.30 | 3 806.92 |
| Balance sheet total (liabilities) | 1 755.65 | 2 168.22 | 2 865.91 | 4 596.18 | 4 436.71 |
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