Nordjysk Murer & Facade ApS — Credit Rating and Financial Key Figures
CVR number: 40524150
Rosendalsvej 15, Gærum 9900 Frederikshavn
info@nordjyskmurer.dk
tel: 61314204
www.nordjyskmurer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 911.30 | 1 591.49 | 2 369.67 | 3 036.72 | 2 229.86 |
| Employee benefit expenses | -1 410.83 | -1 455.85 | -1 804.99 | -2 366.19 | -2 300.86 |
| Other operating expenses | -12.56 | ||||
| Total depreciation | -3.99 | -23.92 | -26.92 | -47.43 | -76.44 |
| EBIT | 496.48 | 111.71 | 537.76 | 610.54 | - 147.44 |
| Other financial income | 1.17 | 0.96 | 0.00 | 0.07 | 1.26 |
| Other financial expenses | -9.74 | -39.15 | -44.66 | -52.45 | -31.48 |
| Pre-tax profit | 487.90 | 73.52 | 493.10 | 558.17 | - 177.66 |
| Income taxes | - 107.98 | -20.64 | - 110.56 | - 133.66 | 28.57 |
| Net earnings | 379.92 | 52.88 | 382.54 | 424.51 | - 149.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 882.04 | 858.12 | 834.19 | 810.27 | |
| Machinery and equipment | 51.00 | 33.00 | 95.61 | ||
| Tangible assets total | 882.04 | 858.12 | 885.19 | 843.27 | 95.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.50 | 556.33 | 43.36 | 36.92 | |
| Prepayments and accrued income | 13.70 | 15.03 | 16.33 | 46.23 | 27.12 |
| Current other receivables | 43.87 | ||||
| Current deferred tax assets | 0.71 | 51.80 | |||
| Short term receivables total | 13.70 | 249.24 | 616.53 | 89.59 | 115.84 |
| Cash and bank deposits | 757.49 | 501.27 | 419.19 | 1 115.35 | 581.28 |
| Cash and cash equivalents | 757.49 | 501.27 | 419.19 | 1 115.35 | 581.28 |
| Balance sheet total (assets) | 1 653.23 | 1 608.62 | 1 920.90 | 2 048.20 | 792.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 114.40 | 300.00 | 244.00 | |
| Retained earnings | - 220.48 | 45.04 | - 202.07 | -63.53 | 360.97 |
| Profit of the financial year | 379.92 | 52.88 | 382.54 | 424.51 | - 149.10 |
| Shareholders equity total | 435.44 | 262.33 | 530.47 | 654.98 | 261.88 |
| Provisions | 8.45 | 9.80 | 13.37 | 14.76 | |
| Non-current loans from credit institutions | 570.79 | 574.74 | 514.43 | 465.65 | |
| Non-current liabilities total | 570.79 | 574.74 | 514.43 | 465.65 | |
| Current loans from credit institutions | 118.90 | 58.83 | 61.41 | 65.56 | |
| Current trade creditors | 57.29 | 81.99 | 227.09 | 144.44 | 162.83 |
| Short-term deferred tax liabilities | 24.21 | 72.99 | 106.26 | ||
| Other non-interest bearing current liabilities | 438.14 | 620.93 | 501.16 | 596.56 | 368.02 |
| Current liabilities total | 638.54 | 761.75 | 862.64 | 912.82 | 530.85 |
| Balance sheet total (liabilities) | 1 653.23 | 1 608.62 | 1 920.90 | 2 048.20 | 792.73 |
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