Murermester Orla Kragelund ApS — Credit Rating and Financial Key Figures
CVR number: 38703242
Byagervej 20 B, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 442.11 | 3 709.63 | 3 024.19 | 2 140.84 | 2 181.70 |
| Employee benefit expenses | -4 331.10 | -3 687.76 | -3 245.61 | -2 102.38 | -2 068.97 |
| Other operating expenses | -0.10 | ||||
| Total depreciation | -93.40 | -92.23 | -61.33 | -22.00 | -22.00 |
| EBIT | 17.61 | -70.46 | - 282.75 | 16.46 | 90.74 |
| Other financial income | 17.79 | 9.02 | 23.35 | 12.61 | 16.22 |
| Other financial expenses | -66.84 | -29.81 | -58.59 | -51.07 | -55.95 |
| Pre-tax profit | -31.44 | -91.25 | - 317.99 | -22.01 | 51.01 |
| Income taxes | 9.20 | 21.06 | 11.81 | ||
| Net earnings | -31.44 | -82.05 | - 296.93 | -10.20 | 51.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.67 | 61.33 | 110.00 | 88.00 | 66.00 |
| Tangible assets total | 155.67 | 61.33 | 110.00 | 88.00 | 66.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 344.47 | 168.95 | 638.44 | 456.73 | 510.36 |
| Current amounts owed by group member comp. | 226.96 | 206.18 | 212.31 | 211.45 | 230.00 |
| Prepayments and accrued income | 72.44 | 60.21 | 44.51 | 37.73 | 27.06 |
| Current other receivables | 125.94 | 1 006.03 | 646.98 | 130.29 | 659.11 |
| Current deferred tax assets | 9.20 | 21.06 | 11.81 | ||
| Short term receivables total | 769.81 | 1 450.57 | 1 563.31 | 848.02 | 1 426.53 |
| Cash and bank deposits | 317.71 | 95.53 | 365.15 | 105.82 | |
| Cash and cash equivalents | 317.71 | 95.53 | 365.15 | 105.82 | |
| Balance sheet total (assets) | 1 243.18 | 1 607.44 | 1 673.31 | 1 301.16 | 1 598.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 345.16 | - 376.60 | - 458.65 | - 755.58 | - 765.79 |
| Profit of the financial year | -31.44 | -82.05 | - 296.93 | -10.20 | 51.01 |
| Shareholders equity total | - 326.60 | - 408.65 | - 705.59 | - 715.78 | - 664.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.22 | ||||
| Current trade creditors | 23.47 | 23.56 | 20.00 | 20.24 | 20.00 |
| Current owed to group member | 431.08 | 1 265.23 | 1 722.85 | 1 698.87 | 1 897.92 |
| Other non-interest bearing current liabilities | 1 115.23 | 727.30 | 595.83 | 297.84 | 345.20 |
| Current liabilities total | 1 569.78 | 2 016.09 | 2 378.89 | 2 016.95 | 2 263.12 |
| Balance sheet total (liabilities) | 1 243.18 | 1 607.44 | 1 673.31 | 1 301.16 | 1 598.34 |
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