MURERFIRMAET LODAHL ApS — Credit Rating and Financial Key Figures
CVR number: 34580324
Solvænget 26, 7400 Herning
rene@murerfirmaetlodahl.dk
tel: 26226253
www.murerfirmaetlodahl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 545.79 | 2 299.20 | 2 514.56 | 3 237.53 | 3 896.98 |
| Employee benefit expenses | -2 296.96 | -2 097.74 | -2 408.16 | -2 996.96 | -3 541.63 |
| Total depreciation | -39.06 | -31.79 | -26.87 | -74.02 | - 109.64 |
| EBIT | 209.77 | 169.66 | 79.53 | 166.55 | 245.71 |
| Other financial income | 6.57 | ||||
| Other financial expenses | -1.21 | -0.89 | -1.14 | -1.49 | -4.53 |
| Pre-tax profit | 208.55 | 168.78 | 78.40 | 165.06 | 247.75 |
| Income taxes | -46.30 | -38.64 | -18.09 | -39.81 | -51.69 |
| Net earnings | 162.25 | 130.13 | 60.31 | 125.25 | 196.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.80 | 74.01 | 47.13 | 437.78 | 378.15 |
| Tangible assets total | 65.80 | 74.01 | 47.13 | 437.78 | 378.15 |
| Investments total | 19.00 | 16.50 | 16.50 | ||
| Non-current loans receivable | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 |
| Non-current other receivables | 16.50 | 16.50 | |||
| Long term receivables total | 34.51 | 34.51 | 34.51 | 51.01 | 51.01 |
| Raw materials and consumables | 15.55 | 25.16 | 26.50 | 17.20 | 9.47 |
| Inventories total | 15.55 | 25.16 | 26.50 | 17.20 | 9.47 |
| Current trade debtors | 1 036.99 | 494.98 | 448.15 | 607.78 | 526.87 |
| Current amounts owed by group member comp. | 329.10 | 99.02 | 34.00 | 85.21 | 304.50 |
| Prepayments and accrued income | 74.53 | 56.59 | 38.70 | 20.81 | 5.95 |
| Current other receivables | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Short term receivables total | 1 457.12 | 667.09 | 537.35 | 730.30 | 853.81 |
| Cash and bank deposits | 361.52 | 538.49 | 741.42 | 582.56 | 393.46 |
| Cash and cash equivalents | 361.52 | 538.49 | 741.42 | 582.56 | 393.46 |
| Balance sheet total (assets) | 1 953.50 | 1 355.75 | 1 403.41 | 1 818.86 | 1 685.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 273.00 | 130.00 | 66.66 | 100.00 | |
| Retained earnings | - 161.29 | - 129.04 | 1.10 | -5.25 | 20.00 |
| Profit of the financial year | 162.25 | 130.13 | 60.31 | 125.25 | 196.06 |
| Shareholders equity total | 353.96 | 211.10 | 141.40 | 266.65 | 396.06 |
| Provisions | 10.33 | 7.89 | 3.20 | 19.00 | 13.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 695.20 | 80.38 | 66.62 | 325.75 | 144.71 |
| Current owed to group member | 63.77 | 24.01 | 24.98 | ||
| Short-term deferred tax liabilities | 57.13 | ||||
| Other non-interest bearing current liabilities | 894.01 | 1 056.38 | 1 128.43 | 1 183.44 | 1 049.47 |
| Current liabilities total | 1 589.21 | 1 136.77 | 1 258.81 | 1 533.21 | 1 276.29 |
| Balance sheet total (liabilities) | 1 953.50 | 1 355.75 | 1 403.41 | 1 818.86 | 1 685.91 |
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