MURERFIRMAET SCHØNHERR & OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29222363
Hattensens Alle 14, 2000 Frederiksberg
tel: 23602502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 927.36 | 2 017.67 | 3 049.90 | 2 616.35 | 2 698.67 |
| External services | - 374.79 | - 422.12 | - 531.51 | - 544.06 | - 562.68 |
| Gross profit | 1 552.57 | 1 595.55 | 2 518.39 | 2 072.29 | 2 135.99 |
| Employee benefit expenses | -1 404.74 | -1 557.65 | -2 086.37 | -1 881.21 | -1 866.45 |
| Total depreciation | -6.72 | -37.82 | -6.72 | -6.72 | |
| EBIT | 147.83 | 31.18 | 394.21 | 184.37 | 262.81 |
| Other financial expenses | -10.51 | -12.85 | -17.76 | -12.63 | -9.19 |
| Pre-tax profit | 137.32 | 18.34 | 376.45 | 171.74 | 253.63 |
| Income taxes | -34.34 | -7.13 | -89.56 | -45.52 | -50.25 |
| Net earnings | 102.98 | 11.20 | 286.89 | 126.22 | 203.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.88 | 144.55 | 20.16 | 13.44 | |
| Tangible assets total | 26.88 | 144.55 | 20.16 | 13.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.79 | 126.37 | 568.02 | 99.44 | 247.69 |
| Short term receivables total | 274.79 | 126.37 | 568.02 | 99.44 | 247.69 |
| Cash and bank deposits | 786.85 | 827.89 | 629.76 | 842.04 | 800.96 |
| Cash and cash equivalents | 786.85 | 827.89 | 629.76 | 842.04 | 800.96 |
| Balance sheet total (assets) | 1 061.64 | 981.15 | 1 342.32 | 961.64 | 1 062.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 400.00 | 200.00 | 200.00 | |
| Retained earnings | 163.50 | 266.48 | - 122.32 | -35.43 | - 109.21 |
| Profit of the financial year | 102.98 | 11.20 | 286.89 | 126.22 | 203.37 |
| Shareholders equity total | 541.48 | 402.68 | 689.57 | 415.79 | 419.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.35 | 108.65 | 75.28 | 111.76 | 76.49 |
| Short-term deferred tax liabilities | 63.07 | 26.09 | 82.13 | 115.20 | 84.00 |
| Other non-interest bearing current liabilities | 392.74 | 443.72 | 495.35 | 318.89 | 482.44 |
| Current liabilities total | 520.16 | 578.47 | 652.76 | 545.86 | 642.93 |
| Balance sheet total (liabilities) | 1 061.64 | 981.15 | 1 342.32 | 961.64 | 1 062.09 |
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