MURERMESTRENE SØGAARD & ERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26615984
Almindsøvej 47, 8600 Silkeborg
soegaardogeriksen@gmail.com
tel: 40287599
murermestrenesoegaardogeriksen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 294.97 | 4 180.93 | 4 079.27 | 4 127.92 | 4 477.43 |
| Employee benefit expenses | -1 471.01 | -2 642.20 | -2 736.66 | -2 676.90 | -3 358.02 |
| Total depreciation | -29.96 | -40.23 | -52.10 | -55.00 | -78.29 |
| EBIT | 794.01 | 1 498.50 | 1 290.51 | 1 396.02 | 1 041.12 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -14.31 | -11.41 | -12.65 | -9.69 | -15.99 |
| Pre-tax profit | 779.70 | 1 487.09 | 1 277.86 | 1 386.33 | 1 025.62 |
| Income taxes | - 172.91 | - 327.99 | - 282.06 | - 307.23 | - 230.78 |
| Net earnings | 606.78 | 1 159.10 | 995.80 | 1 079.10 | 794.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.76 | 206.52 | 154.43 | 285.88 | 207.59 |
| Tangible assets total | 126.76 | 206.52 | 154.43 | 285.88 | 207.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 1 044.97 | 1 227.86 | 682.75 | 898.11 | 608.14 |
| Prepayments and accrued income | 7.07 | 13.00 | 39.88 | 42.41 | 61.70 |
| Current other receivables | 26.75 | 253.16 | 44.68 | ||
| Short term receivables total | 1 078.79 | 1 494.02 | 722.63 | 985.19 | 669.83 |
| Cash and bank deposits | 1 003.57 | 1 338.92 | 2 023.57 | 2 501.25 | 2 482.55 |
| Cash and cash equivalents | 1 003.57 | 1 338.92 | 2 023.57 | 2 501.25 | 2 482.55 |
| Balance sheet total (assets) | 2 229.12 | 3 059.47 | 2 920.63 | 3 792.32 | 3 379.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 600.00 | 600.00 | 1 000.00 | 800.00 |
| Retained earnings | -60.14 | -53.36 | 505.75 | 501.55 | 780.65 |
| Profit of the financial year | 606.78 | 1 159.10 | 995.80 | 1 079.10 | 794.83 |
| Shareholders equity total | 1 121.64 | 1 830.75 | 2 226.55 | 2 705.65 | 2 500.48 |
| Provisions | 1.40 | 5.77 | 4.23 | 9.82 | 5.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 195.96 | 75.72 | 69.12 | 120.51 | 163.46 |
| Current owed to participating | 6.35 | 0.41 | |||
| Short-term deferred tax liabilities | 74.68 | 255.62 | 209.60 | 205.64 | 106.74 |
| Other non-interest bearing current liabilities | 829.09 | 891.61 | 411.13 | 750.70 | 603.02 |
| Current liabilities total | 1 106.07 | 1 222.95 | 689.85 | 1 076.85 | 873.63 |
| Balance sheet total (liabilities) | 2 229.12 | 3 059.47 | 2 920.63 | 3 792.32 | 3 379.97 |
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