MURERMESTER BJØRN SVENDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30570936
Gl. Skagensvej 97, 9900 Frederikshavn
tel: 24609849
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.04 | 558.38 | 638.37 | 448.23 | 529.50 |
| Employee benefit expenses | - 444.85 | - 415.26 | - 416.77 | - 413.43 | - 428.05 |
| Total depreciation | - 110.91 | - 110.58 | - 121.36 | -28.64 | -25.48 |
| EBIT | 56.28 | 32.54 | 100.24 | 6.16 | 75.96 |
| Other financial expenses | -19.66 | -28.62 | -30.21 | -29.01 | -59.13 |
| Pre-tax profit | 36.62 | 13.94 | 70.03 | -22.85 | 16.84 |
| Income taxes | -8.42 | -0.86 | -27.92 | 5.17 | -3.70 |
| Net earnings | 28.20 | 13.07 | 42.12 | -17.69 | 13.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 505.29 | 514.07 | 514.07 | 514.07 | |
| Machinery and equipment | 515.80 | 470.61 | 349.25 | 330.20 | 304.73 |
| Tangible assets total | 515.80 | 975.90 | 863.32 | 844.27 | 818.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.33 | 38.36 | 99.97 | 84.42 | |
| Current other receivables | 24.00 | 48.00 | 38.80 | ||
| Current deferred tax assets | 55.41 | 54.54 | 26.63 | 31.79 | 28.09 |
| Short term receivables total | 315.73 | 140.90 | 126.60 | 70.59 | 112.51 |
| Cash and bank deposits | 51.43 | ||||
| Cash and cash equivalents | 51.43 | ||||
| Balance sheet total (assets) | 831.53 | 1 116.80 | 1 041.35 | 914.87 | 931.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 189.37 | - 161.17 | - 148.09 | - 105.98 | - 123.66 |
| Profit of the financial year | 28.20 | 13.07 | 42.12 | -17.69 | 13.13 |
| Shareholders equity total | 88.83 | 101.91 | 144.02 | 126.34 | 139.47 |
| Non-current loans from credit institutions | 398.40 | 657.36 | 526.56 | 427.52 | 353.65 |
| Non-current liabilities total | 398.40 | 657.36 | 526.56 | 427.52 | 353.65 |
| Current loans from credit institutions | 68.16 | 91.40 | 235.01 | 257.87 | |
| Current trade creditors | 159.66 | 48.30 | 45.36 | 23.58 | 79.62 |
| Other non-interest bearing current liabilities | 116.48 | 217.82 | 325.41 | 102.42 | 100.70 |
| Current liabilities total | 344.30 | 357.52 | 370.77 | 361.01 | 438.19 |
| Balance sheet total (liabilities) | 831.53 | 1 116.80 | 1 041.35 | 914.87 | 931.30 |
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