MURERMESTER LARS VIBORG PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10156769
Numitvej 2 K, 6960 Hvide Sande
Murerlarsviborg@gmail.com
tel: 97311991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.47 | 902.72 | 572.23 | 544.40 | 646.28 |
| Wages and salaries | - 527.90 | - 477.88 | - 440.70 | - 407.88 | - 405.00 |
| Social security expenses | -74.82 | -82.34 | -94.75 | -84.74 | -86.45 |
| Total depreciation | -70.64 | - 107.47 | - 220.48 | -91.16 | -50.66 |
| EBIT | 164.11 | 235.04 | - 183.70 | -39.38 | 104.16 |
| Other financial income | 13.00 | 13.00 | 12.55 | 16.36 | 19.45 |
| Other financial expenses | -3.81 | -4.32 | -9.15 | -10.35 | -12.26 |
| Pre-tax profit | 173.30 | 243.72 | - 180.30 | -33.37 | 111.35 |
| Income taxes | -38.43 | -53.89 | 39.31 | 7.27 | -24.87 |
| Net earnings | 134.87 | 189.83 | - 140.99 | -26.10 | 86.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 388.18 | 885.43 | 313.17 | 245.66 | 198.16 |
| Tangible assets total | 388.18 | 885.43 | 313.17 | 245.66 | 198.16 |
| Investments total | |||||
| Non-current other receivables | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
| Long term receivables total | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 14.07 | 0.56 | 41.88 | 6.00 | 19.21 |
| Current amounts owed by group member comp. | 428.36 | 371.81 | 741.16 | 382.39 | 609.86 |
| Prepayments and accrued income | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current other receivables | 186.61 | 207.75 | 179.23 | 388.60 | 326.57 |
| Short term receivables total | 647.04 | 598.12 | 980.27 | 794.99 | 973.64 |
| Cash and bank deposits | 20.23 | 20.44 | 120.70 | 111.20 | |
| Cash and cash equivalents | 20.23 | 20.44 | 120.70 | 111.20 | |
| Balance sheet total (assets) | 1 093.03 | 1 541.57 | 1 331.02 | 1 198.93 | 1 320.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 444.23 | 519.10 | 768.93 | 627.94 | 301.84 |
| Profit of the financial year | 134.87 | 189.83 | - 140.99 | -26.10 | 86.48 |
| Shareholders equity total | 704.10 | 833.93 | 752.94 | 726.84 | 813.32 |
| Provisions | 55.97 | 87.13 | 51.97 | 44.70 | 51.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.39 | ||||
| Current trade creditors | 51.09 | 33.28 | 10.73 | 10.77 | 10.77 |
| Current owed to participating | 65.10 | 130.69 | 301.23 | 299.42 | 311.62 |
| Short-term deferred tax liabilities | 45.62 | 47.23 | 22.73 | 18.33 | |
| Other non-interest bearing current liabilities | 171.14 | 409.31 | 108.05 | 117.21 | 115.30 |
| Current liabilities total | 332.96 | 620.51 | 526.11 | 427.39 | 456.00 |
| Balance sheet total (liabilities) | 1 093.03 | 1 541.57 | 1 331.02 | 1 198.93 | 1 320.57 |
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