MURERFIRMA KJÆR & LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29426937
Østergårdsvej 14, 6690 Gørding
schwabe@vip.cybercity.dk
tel: 61308696
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.44 | 1 216.33 | 1 076.12 | 1 292.23 | 1 137.76 |
| Employee benefit expenses | - 962.92 | -1 025.97 | -1 111.42 | -1 168.56 | -1 050.01 |
| Other operating expenses | -17.28 | -20.98 | -18.25 | -21.10 | -19.65 |
| Total depreciation | -33.55 | -31.29 | -22.74 | -30.07 | -28.17 |
| EBIT | 154.69 | 138.10 | -76.29 | 72.50 | 39.93 |
| Other financial income | -2.28 | 0.02 | 0.73 | ||
| Other financial expenses | -9.02 | -8.52 | -10.14 | -8.23 | -16.94 |
| Pre-tax profit | 145.67 | 127.30 | -86.44 | 64.30 | 23.72 |
| Income taxes | -36.07 | -32.22 | 14.91 | -17.94 | -8.98 |
| Net earnings | 109.60 | 95.09 | -71.52 | 46.36 | 14.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 804.92 | 785.70 | 766.48 | 747.26 | 728.04 |
| Machinery and equipment | 18.73 | 6.66 | 43.14 | 32.28 | 23.33 |
| Tangible assets total | 823.65 | 792.36 | 809.62 | 779.54 | 751.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade debtors | 181.12 | 348.41 | 160.67 | 270.61 | 216.55 |
| Current deferred tax assets | 1.01 | 25.45 | 14.00 | 1.66 | |
| Short term receivables total | 182.12 | 348.41 | 186.12 | 284.61 | 218.21 |
| Cash and bank deposits | 189.30 | 379.33 | 180.89 | 179.86 | 202.65 |
| Cash and cash equivalents | 189.30 | 379.33 | 180.89 | 179.86 | 202.65 |
| Balance sheet total (assets) | 1 201.08 | 1 526.10 | 1 182.63 | 1 250.01 | 1 178.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 292.20 | 401.81 | 496.90 | 425.37 | 471.73 |
| Profit of the financial year | 109.60 | 95.09 | -71.52 | 46.36 | 14.74 |
| Shareholders equity total | 526.81 | 621.90 | 550.37 | 596.73 | 611.47 |
| Provisions | 1.46 | 4.49 | 5.13 | ||
| Non-current loans from credit institutions | 422.24 | 399.75 | 377.96 | 356.20 | 343.15 |
| Non-current liabilities total | 422.24 | 399.75 | 377.96 | 356.20 | 343.15 |
| Current loans from credit institutions | 22.80 | 22.80 | 22.30 | 22.03 | 17.54 |
| Current owed to participating | 0.10 | 0.10 | 0.45 | 0.45 | 0.45 |
| Short-term deferred tax liabilities | 35.51 | 23.74 | |||
| Other non-interest bearing current liabilities | 193.62 | 456.34 | 231.54 | 270.10 | 200.48 |
| Current liabilities total | 252.03 | 502.99 | 254.29 | 292.58 | 218.47 |
| Balance sheet total (liabilities) | 1 201.08 | 1 526.10 | 1 182.63 | 1 250.01 | 1 178.23 |
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