Murermester Sune Kjær Højmark ApS — Credit Rating and Financial Key Figures
CVR number: 43345125
Højrup Mosevej 10, Nr Højrup 5450 Otterup
kjaersentreprisesune@yahoo.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 131.56 | 496.50 | 442.50 |
Employee benefit expenses | - 189.14 | - 366.25 | - 365.89 |
Other operating expenses | -6.99 | ||
Total depreciation | -21.49 | -40.50 | -40.50 |
EBIT | -79.06 | 82.76 | 36.12 |
Other financial income | 0.01 | 0.09 | |
Other financial expenses | -0.91 | -1.52 | -3.26 |
Pre-tax profit | -79.97 | 81.24 | 32.94 |
Income taxes | -1.49 | -7.53 | |
Net earnings | -79.97 | 79.75 | 25.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 291.01 | 231.53 | 191.03 |
Tangible assets total | 291.01 | 231.53 | 191.03 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 12.57 | 7.44 | 8.45 |
Short term receivables total | 12.57 | 7.44 | 8.45 |
Cash and bank deposits | 81.47 | 32.94 | 55.10 |
Cash and cash equivalents | 81.47 | 32.94 | 55.10 |
Balance sheet total (assets) | 385.05 | 271.91 | 254.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -79.97 | -0.21 | |
Profit of the financial year | -79.97 | 79.75 | 25.41 |
Shareholders equity total | -39.97 | 39.79 | 65.19 |
Provisions | 1.49 | 9.02 | |
Non-current owed to group member | 124.39 | 46.29 | 40.65 |
Non-current liabilities total | 124.39 | 46.29 | 40.65 |
Current loans from credit institutions | 96.00 | 96.00 | 11.00 |
Current trade creditors | 141.57 | 32.57 | 30.13 |
Other non-interest bearing current liabilities | 63.06 | 55.77 | 98.59 |
Current liabilities total | 300.63 | 184.34 | 139.71 |
Balance sheet total (liabilities) | 385.05 | 271.91 | 254.58 |
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