Murermester Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 38103725
Sct.Clemensvej 75 A, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.53 | 1 121.28 | 1 153.86 | 1 401.30 | 1 425.75 |
| Employee benefit expenses | - 938.55 | - 969.32 | - 992.77 | -1 043.02 | -1 133.81 |
| Total depreciation | -42.51 | -52.06 | -60.67 | -92.94 | - 102.47 |
| EBIT | 267.47 | 99.90 | 100.42 | 265.34 | 189.47 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -20.55 | -5.48 | -15.25 | -11.68 | -5.12 |
| Pre-tax profit | 246.92 | 94.43 | 85.16 | 253.67 | 184.36 |
| Income taxes | -35.26 | -23.79 | -19.60 | -57.73 | -44.36 |
| Net earnings | 211.66 | 70.64 | 65.56 | 195.94 | 140.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 209.93 | ||||
| Machinery and equipment | 248.91 | 297.85 | 237.17 | 641.73 | 809.26 |
| Tangible assets total | 248.91 | 297.85 | 237.17 | 641.73 | 1 019.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.52 | 210.91 | 149.51 | 348.21 | |
| Current other receivables | 5.64 | 15.92 | 6.40 | 14.78 | 13.67 |
| Short term receivables total | 306.16 | 226.83 | 155.91 | 362.99 | 13.67 |
| Cash and bank deposits | 167.15 | 252.21 | 320.70 | 66.93 | 75.14 |
| Cash and cash equivalents | 167.15 | 252.21 | 320.70 | 66.93 | 75.14 |
| Balance sheet total (assets) | 722.21 | 776.88 | 713.78 | 1 071.66 | 1 107.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | -57.20 | -58.90 | |||
| Retained earnings | 80.40 | 292.06 | 306.20 | 314.56 | 390.60 |
| Profit of the financial year | 211.66 | 70.64 | 65.56 | 195.94 | 140.00 |
| Shareholders equity total | 342.06 | 412.70 | 421.76 | 560.50 | 641.60 |
| Provisions | 15.03 | 19.05 | 17.31 | 32.96 | 52.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.86 | ||||
| Current trade creditors | 141.70 | 154.72 | 86.75 | 62.33 | 32.53 |
| Short-term deferred tax liabilities | 20.07 | 15.76 | 15.34 | 36.09 | |
| Other non-interest bearing current liabilities | 203.35 | 174.65 | 172.61 | 311.92 | 381.55 |
| Current liabilities total | 365.12 | 345.13 | 274.70 | 478.20 | 414.08 |
| Balance sheet total (liabilities) | 722.21 | 776.88 | 713.78 | 1 071.66 | 1 107.99 |
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