SJERIKS MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 14309136
Anbækvej 4, 8450 Hammel
tel: 86963663
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.52 | 265.33 | 405.89 | 460.90 | 367.09 |
| Employee benefit expenses | -9.96 | -10.64 | -9.90 | - 191.98 | - 202.85 |
| Other operating expenses | -1.50 | -0.79 | -1.80 | ||
| Total depreciation | -16.11 | -23.98 | -41.05 | -35.78 | -33.67 |
| EBIT | 40.96 | 229.92 | 354.94 | 231.34 | 130.58 |
| Other financial income | 8.00 | 0.08 | |||
| Other financial expenses | -45.31 | -48.34 | -39.83 | -24.39 | -23.91 |
| Pre-tax profit | -4.36 | 181.58 | 323.11 | 206.95 | 106.75 |
| Income taxes | -9.42 | -23.52 | |||
| Net earnings | -4.36 | 181.58 | 323.11 | 197.53 | 83.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.06 | 354.08 | 313.04 | 277.25 | 243.58 |
| Tangible assets total | 25.06 | 354.08 | 313.04 | 277.25 | 243.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 253.81 | 202.48 | 228.28 | 293.78 | 313.78 |
| Inventories total | 253.81 | 202.48 | 228.28 | 293.78 | 313.78 |
| Current trade debtors | 126.90 | 121.03 | 2.91 | 52.19 | 224.00 |
| Prepayments and accrued income | 11.44 | 5.18 | 6.10 | 6.27 | 6.56 |
| Current other receivables | 187.23 | 326.45 | 385.50 | 442.00 | 399.74 |
| Current deferred tax assets | 94.43 | 94.43 | 94.43 | 85.01 | 61.50 |
| Short term receivables total | 420.00 | 547.09 | 488.94 | 585.47 | 691.79 |
| Cash and bank deposits | 112.07 | 101.92 | |||
| Cash and cash equivalents | 112.07 | 101.92 | |||
| Balance sheet total (assets) | 698.88 | 1 103.66 | 1 030.26 | 1 268.57 | 1 351.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -52.17 | -56.53 | 125.05 | 448.16 | 645.69 |
| Profit of the financial year | -4.36 | 181.58 | 323.11 | 197.53 | 83.23 |
| Shareholders equity total | 68.47 | 250.06 | 573.16 | 770.69 | 853.92 |
| Non-current loans from credit institutions | 197.33 | 140.28 | 82.94 | 29.52 | |
| Non-current liabilities total | 197.33 | 140.28 | 82.94 | 29.52 | |
| Current loans from credit institutions | 252.19 | 156.14 | 116.82 | 58.80 | 57.00 |
| Current trade creditors | 215.04 | 351.85 | 127.79 | 269.82 | 293.63 |
| Current owed to participating | 134.80 | 148.29 | 55.54 | 21.48 | 40.19 |
| Other non-interest bearing current liabilities | 28.37 | 16.67 | 64.85 | 76.82 | |
| Current liabilities total | 630.40 | 656.28 | 316.81 | 414.95 | 467.64 |
| Balance sheet total (liabilities) | 698.88 | 1 103.66 | 1 030.26 | 1 268.57 | 1 351.08 |
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