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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 735.35 | 5 114.04 | 4 225.71 | 5 103.10 | 5 967.70 |
| Employee benefit expenses | -3 796.66 | -4 056.46 | -3 610.41 | -4 615.89 | -4 940.54 |
| Other operating expenses | - 150.00 | -45.00 | -67.36 | ||
| Total depreciation | - 400.88 | - 413.08 | - 309.53 | - 251.39 | - 252.47 |
| EBIT | 387.81 | 644.50 | 260.77 | 168.46 | 774.69 |
| Other financial income | 132.47 | 145.75 | 66.06 | 92.45 | 88.88 |
| Other financial expenses | -99.25 | -47.21 | -66.43 | -94.49 | - 135.23 |
| Net income from associates (fin.) | 0.49 | 41.63 | |||
| Pre-tax profit | 421.52 | 784.67 | 260.41 | 166.42 | 728.34 |
| Income taxes | - 101.34 | - 164.27 | -72.18 | -37.50 | - 160.11 |
| Net earnings | 320.18 | 620.40 | 188.23 | 128.93 | 568.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 597.75 | 3 502.54 | 3 407.32 | 3 312.11 | 3 216.89 |
| Buildings | 794.49 | 726.79 | 611.21 | 693.03 | 665.55 |
| Tangible assets total | 4 392.25 | 4 229.32 | 4 018.53 | 4 005.14 | 3 882.44 |
| Participating interests | 17.73 | 59.36 | |||
| Investments total | 113.73 | 155.36 | 96.00 | 96.00 | 96.00 |
| Non-curr. owed by particip. interest comp. | 480.00 | 480.00 | |||
| Non-current other receivables | 125.00 | 125.00 | |||
| Long term receivables total | 605.00 | 605.00 | |||
| Finished products/goods | 253.17 | 293.10 | 542.13 | 552.09 | 582.30 |
| Inventories total | 253.17 | 293.10 | 542.13 | 552.09 | 582.30 |
| Current trade debtors | 261.79 | 950.02 | 878.95 | 387.33 | 2 084.21 |
| Prepayments and accrued income | 133.90 | 140.13 | 136.36 | 327.10 | 280.70 |
| Current other receivables | 888.75 | 769.05 | 614.18 | 350.20 | 97.42 |
| Current deferred tax assets | 6.00 | 31.00 | |||
| Short term receivables total | 1 290.43 | 1 859.21 | 1 629.48 | 1 095.63 | 2 462.34 |
| Cash and bank deposits | 626.06 | 386.56 | 136.61 | 405.22 | |
| Cash and cash equivalents | 626.06 | 386.56 | 136.61 | 405.22 | |
| Balance sheet total (assets) | 7 280.64 | 7 528.55 | 6 286.15 | 5 885.46 | 7 428.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 600.00 | 188.00 | |||
| Retained earnings | 1 453.05 | 1 173.23 | 1 605.63 | 1 793.86 | 1 922.79 |
| Profit of the financial year | 320.18 | 620.40 | 188.23 | 128.93 | 568.24 |
| Shareholders equity total | 2 398.23 | 3 018.64 | 2 606.86 | 2 547.79 | 3 116.03 |
| Provisions | 199.36 | 151.29 | 155.71 | 193.20 | 217.77 |
| Non-current loans from credit institutions | 1 803.35 | 1 698.82 | 1 599.55 | 1 519.59 | 1 435.49 |
| Non-current leasing loans | 58.46 | 125.82 | 99.17 | ||
| Non-current other liabilities | 149.29 | 282.50 | |||
| Non-current deferred tax liabilities | 282.50 | 317.49 | 344.38 | ||
| Non-current liabilities total | 2 011.10 | 1 981.32 | 1 882.05 | 1 962.90 | 1 879.04 |
| Current loans from credit institutions | 155.12 | 162.98 | 710.18 | 106.93 | 110.76 |
| Current trade creditors | 839.99 | 415.51 | 307.90 | 219.79 | 1 169.19 |
| Short-term deferred tax liabilities | 44.34 | 37.85 | 89.54 | ||
| Other non-interest bearing current liabilities | 1 676.84 | 1 754.47 | 585.60 | 776.14 | 826.21 |
| Accruals and deferred income | 78.70 | 19.76 | |||
| Current liabilities total | 2 671.95 | 2 377.30 | 1 641.53 | 1 181.57 | 2 215.46 |
| Balance sheet total (liabilities) | 7 280.64 | 7 528.55 | 6 286.15 | 5 885.46 | 7 428.29 |
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