Murermester Allan Vinther ApS — Credit Rating and Financial Key Figures

CVR number: 36939486
Lille Rugbjerg Vej 79, Anderup 5270 Odense N
av@vinthersbyg.dk
tel: 21291031
www.vinthersbyg.dk

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit1 031.001 309.001 164.001 908.84
Employee benefit expenses- 828.00- 870.00-1 018.00-1 002.16
Total depreciation-40.00-40.00-7.00
EBIT163.00399.00139.00906.68
Other financial income12.0010.56
Other financial expenses-6.00-7.00-7.00-5.87
Pre-tax profit157.00392.00144.00911.38
Income taxes-35.00-87.00-32.00- 200.53
Net earnings122.00305.00112.00710.85

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Machinery and equipment57.0015.009.00
Tangible assets total57.0015.009.00
Investments total
Non-current loans receivable125.00
Deferred tax assets5.002.00
Long term receivables total5.002.00125.00
Raw materials and consumables7.0010.0010.00
Inventories total7.0010.0010.00
Current trade debtors38.0085.00186.00464.69
Current amounts owed by group member comp.218.00213.77
Prepayments and accrued income16.0016.0022.00
Current other receivables124.00218.0040.00308.75
Short term receivables total178.00319.00466.00987.22
Cash and bank deposits291.00479.00247.00314.82
Cash and cash equivalents291.00479.00247.00314.82
Balance sheet total (assets)533.00828.00734.001 427.04

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased108.00250.00200.00500.00
Retained earnings-9.00- 138.00-32.00- 420.57
Profit of the financial year122.00305.00112.00710.85
Shareholders equity total271.00467.00330.00840.28
Non-current liabilities total
Current trade creditors39.0053.0045.0054.46
Current owed to participating5.001.001.002.19
Short-term deferred tax liabilities48.00106.0086.00198.45
Other non-interest bearing current liabilities170.00201.00272.00331.65
Current liabilities total262.00361.00404.00586.75
Balance sheet total (liabilities)533.00828.00734.001 427.04
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