MURERFIRMA SKJØDT A/S — Credit Rating and Financial Key Figures
CVR number: 32948553
Amtsvejen 147 A, Mellerup 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 701.97 | 3 289.32 | 3 064.00 | 3 138.32 | 2 962.02 |
| Employee benefit expenses | -2 670.34 | -2 561.41 | -2 151.92 | -2 128.76 | -1 757.62 |
| Other operating expenses | -4.20 | ||||
| Total depreciation | -98.48 | -58.33 | -35.83 | -35.83 | -35.83 |
| EBIT | 928.95 | 669.58 | 876.25 | 973.73 | 1 168.56 |
| Other financial income | 105.00 | 177.87 | 100.75 | 125.11 | 384.96 |
| Other financial expenses | - 104.68 | - 125.31 | - 158.43 | - 225.95 | - 330.29 |
| Pre-tax profit | 929.28 | 722.15 | 818.57 | 872.89 | 1 223.23 |
| Income taxes | - 205.73 | - 158.98 | - 180.09 | - 192.62 | - 270.48 |
| Net earnings | 723.55 | 563.16 | 638.48 | 680.27 | 952.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.83 | 107.50 | 71.67 | 35.83 | |
| Tangible assets total | 165.83 | 107.50 | 71.67 | 35.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Finished products/goods | 5.00 | ||||
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 1 236.74 | 67.58 | 48.20 | 225.65 | 348.65 |
| Current amounts owed by group member comp. | 147.98 | ||||
| Prepayments and accrued income | 43.74 | 9.06 | 31.80 | 26.92 | 13.89 |
| Current other receivables | 301.00 | 334.73 | 1 300.00 | 250.00 | 200.00 |
| Short term receivables total | 1 581.48 | 411.36 | 1 527.98 | 502.57 | 562.54 |
| Other current investments | 434.91 | 604.13 | 858.50 | 1 484.11 | 1 653.39 |
| Cash and bank deposits | 2 745.85 | 4 143.87 | 2 645.53 | 2 047.30 | 1 310.32 |
| Cash and cash equivalents | 3 180.76 | 4 748.00 | 3 504.02 | 3 531.40 | 2 963.71 |
| Balance sheet total (assets) | 4 933.07 | 5 271.86 | 5 108.67 | 4 074.80 | 3 531.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 600.00 | 800.00 |
| Retained earnings | - 386.91 | - 163.36 | - 100.20 | -61.72 | - 181.44 |
| Profit of the financial year | 723.55 | 563.16 | 638.48 | 680.27 | 952.75 |
| Shareholders equity total | 1 336.64 | 1 399.80 | 1 538.28 | 1 718.56 | 2 071.31 |
| Provisions | 3.21 | 6.93 | 6.47 | 2.84 | 1.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 262.88 | 193.24 | 479.53 | 158.69 | 92.10 |
| Current owed to group member | 1.45 | 216.60 | 311.02 | ||
| Other non-interest bearing current liabilities | 3 330.34 | 3 670.44 | 3 084.39 | 1 978.11 | 1 055.06 |
| Current liabilities total | 3 593.22 | 3 865.13 | 3 563.91 | 2 353.41 | 1 458.17 |
| Balance sheet total (liabilities) | 4 933.07 | 5 271.86 | 5 108.67 | 4 074.80 | 3 531.25 |
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