MURERFIRMAET KUSK & THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19943283
Rougsøvej 55 A, 8950 Ørsted
kt@kuskthomsen.dk
tel: 86489660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 747.61 | 10 473.15 | 11 461.69 | 12 281.48 | 10 928.65 |
| Employee benefit expenses | -8 000.01 | -9 078.10 | -10 424.05 | -9 487.37 | -9 279.14 |
| Total depreciation | - 556.28 | - 611.89 | - 615.39 | - 600.34 | - 552.26 |
| EBIT | 2 191.32 | 783.16 | 422.25 | 2 193.77 | 1 097.25 |
| Other financial income | 2.50 | 2.50 | 2.50 | 7.23 | 3.67 |
| Other financial expenses | -9.05 | -39.35 | -45.05 | -18.29 | -0.22 |
| Pre-tax profit | 2 184.77 | 746.31 | 379.69 | 2 182.70 | 1 100.69 |
| Income taxes | - 481.30 | - 166.21 | -40.29 | - 453.39 | - 240.28 |
| Net earnings | 1 703.47 | 580.10 | 339.40 | 1 729.31 | 860.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 968.82 | 1 515.41 | 1 506.22 | ||
| Machinery and equipment | 1 795.95 | 1 597.26 | 1 538.38 | 969.36 | 926.97 |
| Tangible assets total | 2 764.77 | 3 112.67 | 3 044.60 | 969.36 | 926.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 333.17 | 3 942.22 | 4 450.38 | 2 359.53 | 4 508.78 |
| Current other receivables | 329.93 | 618.41 | 81.77 | 113.74 | 452.26 |
| Current deferred tax assets | 33.80 | 41.82 | |||
| Short term receivables total | 4 663.10 | 4 560.64 | 4 565.95 | 2 515.09 | 4 961.05 |
| Cash and bank deposits | 3 441.20 | 2 757.61 | 100.00 | 2 815.79 | 1 030.93 |
| Cash and cash equivalents | 3 441.20 | 2 757.61 | 100.00 | 2 815.79 | 1 030.93 |
| Balance sheet total (assets) | 10 869.06 | 10 430.92 | 7 710.55 | 6 300.23 | 6 918.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 580.00 | 3 800.00 | 700.00 | 400.00 |
| Retained earnings | 1 913.28 | 3 036.76 | - 183.15 | - 543.75 | 785.57 |
| Profit of the financial year | 1 703.47 | 580.10 | 339.40 | 1 729.31 | 860.41 |
| Shareholders equity total | 5 241.76 | 4 321.85 | 4 081.25 | 2 010.57 | 2 170.98 |
| Provisions | 560.64 | 151.22 | 101.32 | 438.53 | 503.40 |
| Non-current leasing loans | 130.00 | ||||
| Non-current liabilities total | 130.00 | ||||
| Current loans from credit institutions | 176.57 | ||||
| Current trade creditors | 2 376.39 | 3 582.38 | 1 938.56 | 2 651.18 | 2 796.63 |
| Short-term deferred tax liabilities | 173.99 | 471.63 | 23.41 | ||
| Other non-interest bearing current liabilities | 1 666.17 | 1 293.39 | 958.45 | 1 091.24 | 912.31 |
| Accruals and deferred income | 720.11 | 610.44 | 454.40 | 108.72 | 512.24 |
| Current liabilities total | 4 936.67 | 5 957.84 | 3 527.98 | 3 851.14 | 4 244.57 |
| Balance sheet total (liabilities) | 10 869.06 | 10 430.92 | 7 710.55 | 6 300.23 | 6 918.95 |
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