Murermestrene Kilstrup & Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 38778366
Lindevej 1, 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 689.25 | 3 664.86 | 208.60 | -68.15 | -83.97 |
| Employee benefit expenses | -3 241.89 | -3 490.83 | - 178.35 | - 141.04 | |
| Total depreciation | - 120.40 | - 136.78 | |||
| EBIT | 326.95 | 37.25 | 30.26 | 72.89 | -83.97 |
| Other financial income | 0.57 | 1.40 | |||
| Other financial expenses | -9.82 | -8.33 | -9.71 | -2.73 | |
| Pre-tax profit | 317.13 | 28.92 | 20.55 | 70.74 | -82.57 |
| Income taxes | -70.69 | -7.24 | -5.73 | -16.04 | |
| Net earnings | 246.44 | 21.68 | 14.81 | 54.70 | -82.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 444.36 | 307.58 | |||
| Tangible assets total | 444.36 | 307.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 575.33 | 175.21 | 16.00 | 46.00 | 16.00 |
| Prepayments and accrued income | 150.00 | 82.44 | |||
| Current other receivables | 24.26 | 0.93 | 29.96 | ||
| Current deferred tax assets | 10.61 | 14.42 | 11.96 | 10.00 | |
| Short term receivables total | 725.33 | 268.26 | 54.68 | 58.89 | 55.96 |
| Cash and bank deposits | 526.53 | 771.44 | 658.83 | 451.38 | 252.30 |
| Cash and cash equivalents | 526.53 | 771.44 | 658.83 | 451.38 | 252.30 |
| Balance sheet total (assets) | 1 696.22 | 1 347.28 | 713.51 | 510.27 | 308.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 257.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 341.40 | 473.44 | 377.32 | 392.13 | 189.83 |
| Profit of the financial year | 246.44 | 21.68 | 14.81 | 54.70 | -82.57 |
| Shareholders equity total | 750.84 | 659.52 | 559.93 | 496.83 | 292.26 |
| Provisions | 40.00 | 17.85 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.31 | 12.50 | 12.50 | 12.50 | 16.00 |
| Short-term deferred tax liabilities | 23.69 | ||||
| Other non-interest bearing current liabilities | 862.38 | 657.41 | 141.08 | 0.94 | |
| Current liabilities total | 905.38 | 669.91 | 153.58 | 13.44 | 16.00 |
| Balance sheet total (liabilities) | 1 696.22 | 1 347.28 | 713.51 | 510.27 | 308.26 |
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