MURERMESTER BRIAN NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 31633737
Messingvej 3, 6900 Skjern
info@murerbnielsen.dk
tel: 22935322
www.murermesterbriannielsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 981.91 | 4 735.35 | 5 114.04 | 4 225.71 | 5 103.10 |
| Employee benefit expenses | -4 007.63 | -3 796.66 | -4 056.46 | -3 610.41 | -4 615.89 |
| Other operating expenses | - 150.00 | -45.00 | -67.36 | ||
| Total depreciation | - 453.32 | - 400.88 | - 413.08 | - 309.53 | - 251.39 |
| EBIT | 520.96 | 387.81 | 644.50 | 260.77 | 168.46 |
| Other financial income | 143.97 | 132.47 | 145.75 | 66.06 | 92.45 |
| Other financial expenses | - 108.19 | -99.25 | -47.21 | -66.43 | -94.49 |
| Net income from associates (fin.) | -2.76 | 0.49 | 41.63 | ||
| Pre-tax profit | 553.98 | 421.52 | 784.67 | 260.41 | 166.42 |
| Income taxes | - 124.07 | - 101.34 | - 164.27 | -72.18 | -37.50 |
| Net earnings | 429.91 | 320.18 | 620.40 | 188.23 | 128.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 692.97 | 3 597.75 | 3 502.54 | 3 407.32 | 3 312.11 |
| Buildings | 837.83 | 794.49 | 726.79 | 611.21 | 693.03 |
| Tangible assets total | 4 530.80 | 4 392.25 | 4 229.32 | 4 018.53 | 4 005.14 |
| Participating interests | 17.24 | 17.73 | 59.36 | ||
| Investments total | 113.24 | 113.73 | 155.36 | 96.00 | 96.00 |
| Non-curr. owed by particip. interest comp. | 480.00 | 480.00 | 480.00 | ||
| Non-current other receivables | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | 605.00 | 605.00 | 605.00 | ||
| Finished products/goods | 258.74 | 253.17 | 293.10 | 542.13 | 552.09 |
| Inventories total | 258.74 | 253.17 | 293.10 | 542.13 | 552.09 |
| Current trade debtors | 1 474.41 | 261.79 | 950.02 | 878.95 | 387.33 |
| Prepayments and accrued income | 140.30 | 133.90 | 140.13 | 136.36 | 327.10 |
| Current other receivables | 587.22 | 888.75 | 769.05 | 614.18 | 350.20 |
| Current deferred tax assets | 6.00 | 31.00 | |||
| Short term receivables total | 2 201.93 | 1 290.43 | 1 859.21 | 1 629.48 | 1 095.63 |
| Cash and bank deposits | 626.06 | 386.56 | 136.61 | ||
| Cash and cash equivalents | 626.06 | 386.56 | 136.61 | ||
| Balance sheet total (assets) | 7 709.70 | 7 280.64 | 7 528.55 | 6 286.15 | 5 885.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 600.00 | 188.00 | |||
| Retained earnings | 1 023.14 | 1 453.05 | 1 173.23 | 1 605.63 | 1 793.86 |
| Profit of the financial year | 429.91 | 320.18 | 620.40 | 188.23 | 128.93 |
| Shareholders equity total | 2 078.05 | 2 398.23 | 3 018.64 | 2 606.86 | 2 547.79 |
| Provisions | 105.73 | 199.36 | 151.29 | 155.71 | 193.20 |
| Non-current loans from credit institutions | 2 524.17 | 1 803.35 | 1 698.82 | 1 599.55 | 1 519.59 |
| Non-current leasing loans | 184.12 | 58.46 | 125.82 | ||
| Non-current other liabilities | 82.55 | 149.29 | 282.50 | ||
| Non-current deferred tax liabilities | 282.50 | 317.49 | |||
| Non-current liabilities total | 2 790.84 | 2 011.10 | 1 981.32 | 1 882.05 | 1 962.90 |
| Current loans from credit institutions | 1 471.06 | 155.12 | 162.98 | 710.18 | 106.93 |
| Current trade creditors | 331.24 | 839.99 | 415.51 | 307.90 | 219.79 |
| Short-term deferred tax liabilities | 164.02 | 44.34 | 37.85 | ||
| Other non-interest bearing current liabilities | 768.77 | 1 676.84 | 1 754.47 | 585.60 | 776.14 |
| Accruals and deferred income | 78.70 | ||||
| Current liabilities total | 2 735.09 | 2 671.95 | 2 377.30 | 1 641.53 | 1 181.57 |
| Balance sheet total (liabilities) | 7 709.70 | 7 280.64 | 7 528.55 | 6 286.15 | 5 885.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.