BEDER MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32645631
Agernvej 53, 8330 Beder
mail@bedermurer.dk
tel: 40627412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 822.48 | 4 173.35 | 4 038.02 | 4 127.37 | 4 961.45 |
| Employee benefit expenses | -2 166.93 | -2 991.14 | -3 142.19 | -3 361.61 | -3 286.82 |
| Total depreciation | -37.79 | -81.06 | - 118.00 | - 148.29 | - 198.96 |
| EBIT | 617.76 | 1 101.15 | 777.83 | 617.47 | 1 475.67 |
| Other financial income | 0.12 | 0.10 | |||
| Other financial expenses | -5.26 | -10.81 | -12.35 | -0.03 | |
| Pre-tax profit | 612.50 | 1 090.46 | 765.48 | 617.44 | 1 475.77 |
| Income taxes | - 133.33 | - 242.31 | - 170.11 | - 136.45 | - 326.30 |
| Net earnings | 479.17 | 848.15 | 595.37 | 480.99 | 1 149.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.38 | 465.38 | 347.38 | 485.85 | 560.53 |
| Tangible assets total | 257.38 | 465.38 | 347.38 | 485.85 | 560.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| Inventories total | 5.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| Current trade debtors | 368.94 | 124.27 | 12.68 | 66.36 | 240.38 |
| Current amounts owed by group member comp. | 100.00 | 438.00 | 162.55 | ||
| Prepayments and accrued income | 18.21 | ||||
| Current other receivables | 371.26 | 37.19 | 101.22 | ||
| Short term receivables total | 858.41 | 161.45 | 551.90 | 66.36 | 402.92 |
| Cash and bank deposits | 1 100.81 | 1 602.04 | 1 880.91 | 2 170.15 | 1 835.16 |
| Cash and cash equivalents | 1 100.81 | 1 602.04 | 1 880.91 | 2 170.15 | 1 835.16 |
| Balance sheet total (assets) | 2 221.60 | 2 229.88 | 2 781.19 | 2 723.35 | 2 808.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 950.00 | 800.00 | 1 000.00 | |
| Retained earnings | - 329.60 | - 800.43 | 47.72 | - 156.91 | - 675.92 |
| Profit of the financial year | 479.17 | 848.15 | 595.37 | 480.99 | 1 149.47 |
| Shareholders equity total | 724.57 | 1 122.72 | 768.09 | 1 249.08 | 1 598.55 |
| Provisions | 18.00 | 23.00 | 17.00 | 22.00 | 15.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 228.78 | 293.72 | 531.19 | 368.36 | 231.12 |
| Current owed to group member | 30.33 | 46.24 | |||
| Short-term deferred tax liabilities | 130.33 | 237.31 | 176.11 | 131.45 | 333.30 |
| Other non-interest bearing current liabilities | 1 119.92 | 522.79 | 1 288.80 | 906.22 | 630.64 |
| Current liabilities total | 1 479.03 | 1 084.16 | 1 996.10 | 1 452.27 | 1 195.06 |
| Balance sheet total (liabilities) | 2 221.60 | 2 229.88 | 2 781.19 | 2 723.35 | 2 808.61 |
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