MURERMESTER KENNETH STØVE ApS — Credit Rating and Financial Key Figures
CVR number: 34590087
Smøgen 5, 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 418.47 | 2 743.68 | 2 993.88 | 2 581.10 | 2 823.18 |
| Employee benefit expenses | -2 425.86 | -2 570.79 | -2 850.61 | -2 658.41 | -2 590.53 |
| Other operating expenses | -23.42 | ||||
| Total depreciation | -52.20 | -44.15 | -33.40 | -29.56 | -10.60 |
| EBIT | -59.59 | 128.74 | 109.86 | - 130.29 | 222.05 |
| Other financial income | 0.90 | 2.50 | 2.50 | 2.51 | 2.50 |
| Other financial expenses | -76.73 | -57.30 | -56.88 | -91.21 | -95.00 |
| Pre-tax profit | - 135.42 | 73.94 | 55.47 | - 218.99 | 129.55 |
| Income taxes | -24.90 | 30.19 | -11.68 | 27.93 | -30.16 |
| Net earnings | - 160.32 | 104.13 | 43.79 | - 191.07 | 99.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 831.11 | 827.27 | 823.42 | 690.00 | 690.00 |
| Machinery and equipment | 132.54 | 92.23 | 62.67 | 33.11 | 22.51 |
| Tangible assets total | 963.65 | 919.50 | 886.09 | 723.11 | 712.51 |
| Investments total | 82.50 | 82.50 | 215.50 | 215.50 | 215.50 |
| Long term receivables total | |||||
| Finished products/goods | 158.46 | 341.82 | 192.40 | 244.05 | 262.32 |
| Inventories total | 158.46 | 341.82 | 192.40 | 244.05 | 262.32 |
| Current trade debtors | 1 052.94 | 896.12 | 696.27 | 392.54 | 611.59 |
| Current amounts owed by group member comp. | 39.46 | 100.21 | 111.71 | 121.21 | 117.03 |
| Prepayments and accrued income | 127.81 | 37.53 | 37.53 | 24.82 | 102.86 |
| Current other receivables | 38.00 | 133.00 | 232.32 | 26.69 | |
| Current deferred tax assets | 24.39 | 12.71 | 40.64 | 10.47 | |
| Short term receivables total | 1 258.21 | 1 191.25 | 1 090.55 | 579.21 | 868.64 |
| Cash and bank deposits | 50.97 | ||||
| Cash and cash equivalents | 50.97 | ||||
| Balance sheet total (assets) | 2 513.79 | 2 535.07 | 2 384.55 | 1 761.87 | 2 058.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 451.63 | 202.28 | 296.14 | 339.94 | 148.87 |
| Profit of the financial year | - 160.32 | 104.13 | 43.79 | - 191.07 | 99.38 |
| Shareholders equity total | 371.32 | 386.41 | 419.94 | 228.87 | 328.25 |
| Provisions | 33.80 | ||||
| Non-current bonds | 21.02 | 21.02 | 21.02 | 21.02 | |
| Non-current loans from credit institutions | 800.00 | 800.00 | 800.00 | 690.00 | 690.00 |
| Non-current trade creditors | 104.93 | ||||
| Non-current liabilities total | 904.93 | 821.02 | 821.02 | 711.02 | 711.02 |
| Current loans from credit institutions | 9.37 | 97.30 | 315.93 | 236.03 | 344.85 |
| Current trade creditors | 550.05 | 687.46 | 278.33 | 130.80 | 45.56 |
| Current owed to participating | 26.01 | 14.21 | 1.55 | 7.10 | 8.00 |
| Other non-interest bearing current liabilities | 618.31 | 528.67 | 547.78 | 448.05 | 621.30 |
| Current liabilities total | 1 203.74 | 1 327.65 | 1 143.60 | 821.98 | 1 019.70 |
| Balance sheet total (liabilities) | 2 513.79 | 2 535.07 | 2 384.55 | 1 761.87 | 2 058.97 |
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