GUSTAV HANSEN, MURER OG ENTREPRENØR A/S — Credit Rating and Financial Key Figures

CVR number: 33362781
Sortenborgvej 21, 8600 Silkeborg
tel: 86821344
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 975.452 833.296 538.396 234.162 836.91
Costs of management-1 793.67-1 969.82-3 155.79-2 454.59-2 451.28
EBIT4 181.78863.473 382.593 779.57385.63
Other financial income191.34221.12319.45236.83367.40
Other financial expenses- 300.76- 410.62- 462.26- 427.02- 611.84
Net income from associates (fin.)1 038.09169.31472.12
Pre-tax profit5 110.45843.283 239.783 589.38613.32
Income taxes- 912.33- 146.40- 730.26- 800.98-56.43
Net earnings4 198.11696.882 509.522 788.40556.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 997.266 801.596 610.586 419.576 228.56
Machinery and equipment4 480.783 775.883 389.412 817.565 278.39
Tangible assets total11 478.0410 577.4710 000.009 237.1311 506.95
Holdings in group member companies9 244.779 414.07
Investments total9 244.779 414.07
Long term receivables total
Finished products/goods10.00239.86
Inventories total10.00239.86
Current trade debtors9 898.9912 709.7919 214.618 541.5518 468.72
Current amounts owed by group member comp.446.00736.89
Current owed by particip. interest comp.242.00252.00473.60506.56978.68
Prepayments and accrued income427.46451.01746.99721.12465.30
Current other receivables8 200.142 305.085 030.523 913.246 432.76
Short term receivables total18 768.5916 163.8926 202.6113 682.4726 345.46
Cash and bank deposits2 226.251 347.444 283.107 443.120.39
Cash and cash equivalents2 226.251 347.444 283.107 443.120.39
Balance sheet total (assets)41 717.6437 502.8740 485.7130 372.7238 092.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased4 198.11696.882 509.521 928.72556.89
Other reserves5 677.775 847.07
Retained earnings- 875.882 456.056 490.486 211.608 443.11
Profit of the financial year4 198.11696.882 509.522 788.40556.89
Shareholders equity total14 198.1110 696.8812 509.5211 928.7210 556.89
Provisions2 798.001 948.002 995.002 361.302 403.52
Non-current loans from credit institutions3 326.373 286.183 241.413 209.263 062.72
Non-current leasing loans1 044.51945.42935.40759.761 714.78
Non-current deferred tax liabilities1 646.941 662.98
Non-current liabilities total6 017.815 894.584 176.823 969.014 777.50
Current loans from credit institutions521.02287.51516.91361.585 243.49
Current trade creditors4 376.978 805.6713 644.564 139.339 850.31
Current owed to group member5 359.983 397.81
Short-term deferred tax liabilities706.07793.341 158.871 334.6715.14
Other non-interest bearing current liabilities5 093.974 178.933 770.532 852.594 888.69
Accruals and deferred income2 645.701 500.161 713.503 425.50357.12
Current liabilities total18 703.7218 963.4220 804.3712 113.6820 354.74
Balance sheet total (liabilities)41 717.6437 502.8740 485.7130 372.7238 092.65
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