Murer & Byggemester Dann Guld Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 38757105
Østerøvej 75, 5800 Nyborg
guldmurern@live.dk
tel: 41611624
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 936.61 | 4 255.71 | 4 720.51 | 5 333.80 | 5 163.18 |
| Employee benefit expenses | -3 779.50 | -3 280.02 | -3 973.56 | -3 997.95 | -3 566.09 |
| Total depreciation | - 170.56 | - 196.91 | - 228.12 | - 118.12 | - 139.18 |
| EBIT | 986.55 | 778.78 | 518.83 | 1 217.73 | 1 457.92 |
| Other financial expenses | -5.51 | -10.13 | -11.40 | -23.15 | -5.50 |
| Pre-tax profit | 981.04 | 768.65 | 507.42 | 1 194.58 | 1 452.42 |
| Income taxes | - 219.81 | - 172.25 | - 118.71 | - 269.45 | - 327.14 |
| Net earnings | 761.23 | 596.40 | 388.71 | 925.13 | 1 125.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 100.00 | |||
| Intangible assets total | 200.00 | 100.00 | |||
| Land and waters | 181.62 | ||||
| Machinery and equipment | 331.17 | 563.07 | 434.95 | 316.83 | 507.74 |
| Tangible assets total | 512.79 | 563.07 | 434.95 | 316.83 | 507.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 976.81 | 1 313.73 | 465.63 | 724.56 | 1 026.18 |
| Current amounts owed by group member comp. | 6.38 | 398.50 | |||
| Prepayments and accrued income | 35.38 | 37.20 | 41.17 | 89.90 | 15.28 |
| Current other receivables | 105.33 | 290.81 | 118.93 | 213.31 | 249.43 |
| Current deferred tax assets | 18.01 | ||||
| Short term receivables total | 2 141.91 | 1 641.74 | 625.73 | 1 027.77 | 1 689.40 |
| Cash and bank deposits | 1 914.22 | 2 157.99 | 2 000.87 | 1 399.52 | 488.20 |
| Cash and cash equivalents | 1 914.22 | 2 157.99 | 2 000.87 | 1 399.52 | 488.20 |
| Balance sheet total (assets) | 4 768.93 | 4 462.80 | 3 061.55 | 2 744.12 | 2 685.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 085.35 | 846.59 | 442.99 | - 168.30 | - 243.17 |
| Profit of the financial year | 761.23 | 596.40 | 388.71 | 925.13 | 1 125.28 |
| Shareholders equity total | 3 896.59 | 2 492.99 | 1 881.70 | 1 806.83 | 1 932.11 |
| Provisions | 66.82 | 54.09 | 26.85 | 18.07 | 17.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 145.79 | 232.16 | 237.68 | 103.98 | 70.25 |
| Current owed to participating | 2.56 | 0.32 | 0.32 | 0.32 | 0.32 |
| Current owed to group member | 390.04 | 4.28 | 141.97 | ||
| Short-term deferred tax liabilities | 184.98 | 145.95 | 278.23 | 327.66 | |
| Other non-interest bearing current liabilities | 657.17 | 1 108.24 | 764.78 | 394.72 | 337.45 |
| Current liabilities total | 805.52 | 1 915.73 | 1 153.00 | 919.22 | 735.67 |
| Balance sheet total (liabilities) | 4 768.93 | 4 462.80 | 3 061.55 | 2 744.12 | 2 685.34 |
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