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 length1212121212
Net sales
Gross profit1 168.441 216.331 076.121 292.231 137.76
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
EBIT154.69138.10-76.2972.5039.93
Other financial income-2.280.020.73
Other financial expenses-9.02-8.52-10.14-8.23-16.94
Pre-tax profit145.67127.30-86.4464.3023.72
Income taxes-36.07-32.2214.91-17.94-8.98
Net earnings109.6095.09-71.5246.3614.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters804.92785.70766.48747.26728.04
Machinery and equipment18.736.6643.1432.2823.33
Tangible assets total823.65792.36809.62779.54751.37
Investments total
Long term receivables total
Raw materials and consumables6.006.006.006.006.00
Inventories total6.006.006.006.006.00
Current trade debtors181.12348.41160.67270.61216.55
Current deferred tax assets1.0125.4514.001.66
Short term receivables total182.12348.41186.12284.61218.21
Cash and bank deposits189.30379.33180.89179.86202.65
Cash and cash equivalents189.30379.33180.89179.86202.65
Balance sheet total (assets)1 201.081 526.101 182.631 250.011 178.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings292.20401.81496.90425.37471.73
Profit of the financial year109.6095.09-71.5246.3614.74
Shareholders equity total526.81621.90550.37596.73611.47
Provisions1.464.495.13
Non-current loans from credit institutions422.24399.75377.96356.20343.15
Non-current liabilities total422.24399.75377.96356.20343.15
Current loans from credit institutions22.8022.8022.3022.0317.54
Current owed to participating0.100.100.450.450.45
Short-term deferred tax liabilities35.5123.74
Other non-interest bearing current liabilities193.62456.34231.54270.10200.48
Current liabilities total252.03502.99254.29292.58218.47
Balance sheet total (liabilities)1 201.081 526.101 182.631 250.011 178.23
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.