BRDR. SØRENSEN MURERMESTRE FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 27073565
Fjordtoften 8, 3600 Frederikssund
ms@jme.dk
tel: 20645838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.00 | 461.00 | 731.85 | 350.66 | 256.74 |
| Other operating expenses | -4.81 | ||||
| Reduction in value of non-current assets | 220.00 | 85.00 | |||
| EBIT | 2 919.00 | 681.00 | 816.85 | 350.66 | 251.93 |
| Other financial income | 8 527.00 | 5 038.00 | 1 084.65 | 3 637.27 | 3 365.54 |
| Other financial expenses | - 114.00 | - 163.00 | -5 725.46 | - 164.76 | - 153.35 |
| Reduction non-current investment assets | - 185.00 | -4 500.25 | 11 710.30 | 829.75 | |
| Net income from associates (fin.) | 19 912.00 | 33 280.00 | -1 132.59 | 7 075.16 | 8 495.68 |
| Pre-tax profit | 31 244.00 | 38 651.00 | -9 456.80 | 22 608.63 | 12 789.55 |
| Income taxes | -2 187.00 | - 860.00 | 838.82 | - 859.40 | - 737.46 |
| Net earnings | 29 057.00 | 37 791.00 | -8 617.98 | 21 749.22 | 12 052.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 000.00 | 9 220.00 | 9 305.00 | 9 305.00 | 9 305.00 |
| Tangible assets total | 9 000.00 | 9 220.00 | 9 305.00 | 9 305.00 | 9 305.00 |
| Holdings in group member companies | 48 935.00 | 79 483.00 | 78 712.36 | 81 908.51 | 85 223.43 |
| Participating interests | 1 121.00 | 1 317.00 | 1 549.22 | 1 792.82 | 2 087.03 |
| Investments total | 50 056.00 | 80 800.00 | 80 261.58 | 83 701.34 | 87 310.46 |
| Non-curr. owed by group member comp. | 20 000.00 | ||||
| Non-current loans receivable | 6 490.00 | 8 731.00 | 4 135.25 | 15 845.55 | 17 995.80 |
| Non-current other receivables | 20 000.00 | 10 000.00 | 10 000.00 | ||
| Long term receivables total | 6 490.00 | 28 731.00 | 24 135.25 | 25 845.55 | 27 995.80 |
| Inventories total | |||||
| Current trade debtors | 172.00 | 160.00 | 231.00 | 324.13 | |
| Current amounts owed by group member comp. | 12 815.00 | 13 436.00 | 25 507.48 | 28 539.94 | 28 957.01 |
| Current owed by particip. interest comp. | 1 750.00 | 1 596.00 | |||
| Current other receivables | 5 237.00 | 5 361.00 | 6 734.04 | 5 468.25 | 5 080.84 |
| Current deferred tax assets | 2 884.56 | 2 066.11 | 1 514.59 | ||
| Short term receivables total | 19 974.00 | 20 553.00 | 35 357.07 | 36 398.42 | 35 552.44 |
| Other current investments | 15 302.00 | 11 801.00 | 8 246.01 | 20 560.63 | 24 185.69 |
| Cash and bank deposits | 19 772.00 | 9 404.00 | 3 376.37 | 9 336.39 | 10 724.35 |
| Cash and cash equivalents | 35 074.00 | 21 205.00 | 11 622.38 | 29 897.01 | 34 910.04 |
| Balance sheet total (assets) | 120 594.00 | 160 509.00 | 160 681.29 | 185 147.33 | 195 073.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 21 486.00 | 52 823.00 | 51 690.24 | 58 765.40 | 76 246.55 |
| Retained earnings | 62 715.00 | 63 491.00 | 110 479.79 | 96 097.11 | 99 573.22 |
| Profit of the financial year | 29 057.00 | 37 791.00 | -8 617.98 | 21 749.22 | 12 052.09 |
| Shareholders equity total | 113 494.00 | 154 343.00 | 153 791.44 | 176 854.54 | 188 118.87 |
| Provisions | 416.00 | 459.00 | 477.63 | 477.80 | 477.97 |
| Non-current loans from credit institutions | 4 568.00 | 4 555.00 | 4 468.69 | 4 380.07 | 4 290.53 |
| Non-current liabilities total | 4 568.00 | 4 555.00 | 4 468.69 | 4 380.07 | 4 290.53 |
| Current loans from credit institutions | 95.00 | 90.00 | 87.70 | 88.62 | 89.54 |
| Current trade creditors | 42.00 | 18.00 | 16.50 | 102.49 | 110.57 |
| Current owed to group member | 793.31 | ||||
| Short-term deferred tax liabilities | 1 755.00 | 809.00 | 1 585.35 | 2 315.35 | 936.41 |
| Other non-interest bearing current liabilities | 224.00 | 235.00 | 253.97 | 928.46 | 256.54 |
| Current liabilities total | 2 116.00 | 1 152.00 | 1 943.52 | 3 434.92 | 2 186.37 |
| Balance sheet total (liabilities) | 120 594.00 | 160 509.00 | 160 681.29 | 185 147.33 | 195 073.73 |
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