Murermester Søren Skou ApS — Credit Rating and Financial Key Figures
CVR number: 36952652
Vigsmindevej 5, Tirslund 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 651.20 | 1 701.78 | 1 485.78 | 1 603.03 | 1 972.77 |
| Employee benefit expenses | -1 344.41 | -1 408.56 | -1 478.45 | -1 412.04 | -1 449.43 |
| Total depreciation | -72.39 | -86.28 | -86.21 | -75.16 | -65.87 |
| EBIT | 234.39 | 206.93 | -78.88 | 115.83 | 457.46 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -11.60 | -19.32 | -22.17 | -28.35 | -18.63 |
| Pre-tax profit | 222.79 | 187.61 | - 101.05 | 87.48 | 438.83 |
| Income taxes | -44.47 | -39.00 | 0.38 | -0.88 | -98.56 |
| Net earnings | 178.33 | 148.61 | - 100.67 | 86.61 | 340.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.97 | 259.69 | 173.48 | 98.32 | 72.37 |
| Tangible assets total | 235.97 | 259.69 | 173.48 | 98.32 | 72.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.66 | 214.03 | 23.31 | 218.70 | 394.67 |
| Prepayments and accrued income | 90.93 | 127.51 | 116.83 | 78.19 | 85.63 |
| Current other receivables | 1 170.00 | 891.00 | 1 235.84 | 777.96 | 978.57 |
| Current deferred tax assets | 12.10 | 7.30 | |||
| Short term receivables total | 1 305.69 | 1 232.53 | 1 375.98 | 1 082.15 | 1 458.86 |
| Cash and bank deposits | 147.67 | 272.80 | 191.64 | 291.12 | 256.36 |
| Cash and cash equivalents | 147.67 | 272.80 | 191.64 | 291.12 | 256.36 |
| Balance sheet total (assets) | 1 689.34 | 1 765.02 | 1 741.10 | 1 471.59 | 1 787.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 495.38 | 616.51 | 706.22 | 544.55 | 563.66 |
| Profit of the financial year | 178.33 | 148.61 | - 100.67 | 86.61 | 340.28 |
| Shareholders equity total | 780.21 | 872.32 | 714.45 | 742.16 | 1 021.44 |
| Provisions | 87.00 | 41.00 | 40.62 | 32.67 | 55.50 |
| Non-current leasing loans | 126.58 | 92.08 | 56.12 | ||
| Non-current liabilities total | 126.58 | 92.08 | 56.12 | ||
| Current loans from credit institutions | 33.11 | 34.51 | 35.96 | 56.12 | |
| Current trade creditors | 102.12 | 58.85 | 323.73 | 137.46 | 147.22 |
| Short-term deferred tax liabilities | 68.47 | 64.00 | 58.06 | ||
| Other non-interest bearing current liabilities | 560.32 | 597.80 | 506.22 | 503.18 | 505.38 |
| Current liabilities total | 695.54 | 759.62 | 929.91 | 696.76 | 710.66 |
| Balance sheet total (liabilities) | 1 689.34 | 1 765.02 | 1 741.10 | 1 471.59 | 1 787.60 |
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