Murerfirmaet Klitbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 36943653
Nordre Strandvej 135, 8240 Risskov
murerklit@hotmail.com
tel: 60613063
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.32 | 703.41 | 891.13 | 1 421.53 | 1 058.33 |
| Employee benefit expenses | - 668.67 | - 504.11 | - 528.14 | - 670.50 | -1 010.84 |
| Total depreciation | -37.98 | -37.98 | - 103.35 | ||
| EBIT | 197.67 | 161.31 | 259.64 | 751.02 | 47.49 |
| Other financial income | 0.65 | 58.35 | |||
| Other financial expenses | -4.64 | -14.87 | -98.23 | - 162.52 | -44.87 |
| Pre-tax profit | 193.04 | 146.44 | 161.41 | 589.15 | 60.97 |
| Income taxes | -45.90 | -37.25 | -51.55 | - 130.11 | -8.83 |
| Net earnings | 147.13 | 109.19 | 109.86 | 459.04 | 52.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 74.86 | ||||
| Machinery and equipment | 66.47 | 28.49 | |||
| Tangible assets total | 66.47 | 103.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 369.15 | 98.89 | 125.68 | 219.77 | 442.00 |
| Prepayments and accrued income | 2.20 | 1.77 | 23.27 | 16.23 | 19.09 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 56.46 | ||||
| Short term receivables total | 371.35 | 100.67 | 148.96 | 236.00 | 517.55 |
| Other current investments | 269.88 | 134.81 | 179.10 | ||
| Cash and bank deposits | 1 172.40 | 1 589.55 | 1 325.17 | 1 953.19 | 2 021.96 |
| Cash and cash equivalents | 1 172.40 | 1 589.55 | 1 595.05 | 2 088.00 | 2 201.05 |
| Balance sheet total (assets) | 1 610.22 | 1 793.56 | 1 744.02 | 2 324.00 | 2 718.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 103.00 | 117.80 | 122.00 |
| Retained earnings | 953.13 | 1 000.26 | 1 006.45 | 998.51 | 1 335.56 |
| Profit of the financial year | 147.13 | 109.19 | 109.86 | 459.04 | 52.13 |
| Shareholders equity total | 1 250.26 | 1 259.45 | 1 269.31 | 1 625.36 | 1 559.69 |
| Non-current other liabilities | 20.81 | ||||
| Non-current liabilities total | 20.81 | ||||
| Current trade creditors | 7.37 | 12.72 | 6.17 | 18.88 | 8.75 |
| Current owed to participating | 137.76 | 217.84 | 262.05 | 352.20 | 462.59 |
| Short-term deferred tax liabilities | 30.62 | 21.25 | 31.55 | 113.97 | |
| Other non-interest bearing current liabilities | 163.39 | 282.31 | 174.93 | 213.60 | 687.58 |
| Current liabilities total | 339.14 | 534.11 | 474.70 | 698.64 | 1 158.91 |
| Balance sheet total (liabilities) | 1 610.22 | 1 793.56 | 1 744.02 | 2 324.00 | 2 718.60 |
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