MURERMESTER BJØRN SVENDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30570936
Gl. Skagensvej 97, 9900 Frederikshavn
tel: 24609849
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.38 | 638.37 | 448.23 | 529.50 | 612.19 |
| Employee benefit expenses | - 415.26 | - 416.77 | - 413.43 | - 428.05 | - 476.02 |
| Total depreciation | - 110.58 | - 121.36 | -28.64 | -25.48 | -23.50 |
| EBIT | 32.54 | 100.24 | 6.16 | 75.96 | 112.67 |
| Other financial expenses | -28.62 | -30.21 | -29.01 | -59.13 | -52.08 |
| Pre-tax profit | 13.94 | 70.03 | -22.85 | 16.84 | 60.59 |
| Income taxes | -0.86 | -27.92 | 5.17 | -3.70 | -15.58 |
| Net earnings | 13.07 | 42.12 | -17.69 | 13.13 | 45.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 505.29 | 514.07 | 514.07 | 514.07 | 514.07 |
| Machinery and equipment | 470.61 | 349.25 | 330.20 | 304.73 | 100.97 |
| Tangible assets total | 975.90 | 863.32 | 844.27 | 818.80 | 615.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.36 | 99.97 | 84.42 | 73.27 | |
| Current other receivables | 48.00 | 38.80 | |||
| Current deferred tax assets | 54.54 | 26.63 | 31.79 | 28.09 | 12.51 |
| Short term receivables total | 140.90 | 126.60 | 70.59 | 112.51 | 85.78 |
| Cash and bank deposits | 51.43 | ||||
| Cash and cash equivalents | 51.43 | ||||
| Balance sheet total (assets) | 1 116.80 | 1 041.35 | 914.87 | 931.30 | 700.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 161.17 | - 148.09 | - 105.98 | - 123.66 | - 110.53 |
| Profit of the financial year | 13.07 | 42.12 | -17.69 | 13.13 | 45.01 |
| Shareholders equity total | 101.91 | 144.02 | 126.34 | 139.47 | 184.48 |
| Non-current loans from credit institutions | 657.36 | 526.56 | 427.52 | 353.65 | 326.54 |
| Non-current liabilities total | 657.36 | 526.56 | 427.52 | 353.65 | 326.54 |
| Current loans from credit institutions | 91.40 | 235.01 | 257.87 | 53.66 | |
| Current trade creditors | 48.30 | 45.36 | 23.58 | 79.62 | 41.14 |
| Other non-interest bearing current liabilities | 217.82 | 325.41 | 102.42 | 100.70 | 95.00 |
| Current liabilities total | 357.52 | 370.77 | 361.01 | 438.19 | 189.80 |
| Balance sheet total (liabilities) | 1 116.80 | 1 041.35 | 914.87 | 931.30 | 700.81 |
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