Murermester OKC Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40541942

Brendstrupvej 87, 8200 Aarhus N

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales					1 200.57
External services					- 436.79
Gross profit	433.38	428.04	594.75		763.77
Employee benefit expenses	- 404.56	- 404.48	- 434.29	- 494.28	- 493.26
Other operating expenses			-0.51		-40.13
Total depreciation				-5.83	-90.10
EBIT	28.82	23.56	159.95	- 161.60	140.28
Other financial income	0.04
Other financial expenses	-2.07	-1.32	-2.51
Pre-tax profit	26.79	22.24	157.44	- 164.38	140.28
Income taxes	-6.69	-4.89	-34.81	36.16	-30.86
Net earnings	20.09	17.35	122.63	- 128.22	109.42

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings					37.50
Machinery and equipment				44.17
Other tangible assets					6.67
Tangible assets total				44.17	44.17
Investments total
Long term receivables total
Advance payments	67.30
Inventories total	67.30
Current trade debtors			43.20	92.62	92.62
Current amounts owed by group member comp.					29.95
Prepayments and accrued income	22.02	25.57	26.51
Current other receivables		59.05	61.41	87.96	151.87
Short term receivables total	22.02	84.61	131.12	180.57	274.43
Cash and bank deposits	65.79	161.07	277.63	27.31	53.57
Cash and cash equivalents	65.79	161.07	277.63	27.31	53.57
Balance sheet total (assets)	155.12	245.69	408.75	252.05	372.17

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00	40.00
Shares repurchased			50.00
Other reserves				-36.29
Retained earnings		20.09	-12.56	146.36	-91.28
Profit of the financial year	20.09	17.35	122.63	- 128.22	109.42
Shareholders equity total	60.09	77.44	200.07	21.86	58.14
Provisions	4.85	5.63	5.83		30.33
Non-current trade creditors					4.39
Non-current owed to group member					73.15
Non-current other liabilities				73.15
Non-current deferred tax liabilities					34.61
Non-current liabilities total				73.15	112.14
Current trade creditors	16.25	17.40	10.00	49.40
Current owed to participating	6.89	13.41	51.60
Short-term deferred tax liabilities	1.85	4.11	34.61	34.61
Other non-interest bearing current liabilities	65.20	127.69	106.64	73.03	171.56
Current liabilities total	90.18	162.62	202.85	157.04	171.56
Balance sheet total (liabilities)	155.12	245.69	408.75	252.05	372.17

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