Murermester Thomas Borch Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 39525070
Jespervej 246, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.44 | 772.79 | 361.26 | 195.44 | 723.35 |
| Employee benefit expenses | - 428.21 | - 426.21 | - 446.84 | - 200.97 | - 479.85 |
| Total depreciation | -22.62 | -7.14 | -7.14 | -27.98 | -32.59 |
| EBIT | - 228.39 | 339.44 | -92.73 | -33.51 | 210.90 |
| Other financial income | 0.03 | 0.02 | 0.03 | ||
| Other financial expenses | -4.53 | -0.92 | -1.49 | -0.18 | -0.04 |
| Reduction non-current investment assets | -36.67 | -36.67 | -6.11 | ||
| Pre-tax profit | - 269.58 | 301.88 | - 100.31 | -33.66 | 210.87 |
| Income taxes | 4.22 | -12.04 | 21.98 | 7.12 | -46.70 |
| Net earnings | - 265.36 | 289.84 | -78.34 | -26.54 | 164.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.57 | 21.43 | 14.29 | 7.14 | |
| Intangible assets total | 28.57 | 21.43 | 14.29 | 7.14 | |
| Machinery and equipment | 54.17 | 189.73 | |||
| Tangible assets total | 54.17 | 189.73 | |||
| Investments total | 0.99 | 0.99 | |||
| Non-current other receivables | 42.78 | 6.11 | |||
| Long term receivables total | 42.78 | 6.11 | |||
| Inventories total | |||||
| Current trade debtors | 7.58 | 165.21 | 47.75 | 28.38 | 3.13 |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 28.00 | 8.02 | 23.92 | 23.04 | |
| Short term receivables total | 38.59 | 173.23 | 71.67 | 51.42 | 3.13 |
| Cash and bank deposits | 26.61 | 243.78 | 43.09 | 73.10 | 218.12 |
| Cash and cash equivalents | 26.61 | 243.78 | 43.09 | 73.10 | 218.12 |
| Balance sheet total (assets) | 136.54 | 444.55 | 129.04 | 186.82 | 411.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 34.19 | ||||
| Retained earnings | 67.15 | - 164.02 | 125.82 | 47.48 | 20.95 |
| Profit of the financial year | - 265.36 | 289.84 | -78.34 | -26.54 | 164.17 |
| Shareholders equity total | - 114.02 | 175.82 | 97.48 | 70.95 | 235.12 |
| Provisions | 6.06 | 23.65 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | 20.21 | 8.63 | 9.25 | 8.00 |
| Current owed to participating | 42.71 | 86.50 | 2.41 | 85.12 | 6.67 |
| Other non-interest bearing current liabilities | 137.85 | 155.96 | 20.52 | 21.50 | 138.53 |
| Current liabilities total | 250.56 | 262.67 | 31.56 | 115.88 | 153.19 |
| Balance sheet total (liabilities) | 136.54 | 444.55 | 129.04 | 186.82 | 411.97 |
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