Espergærde Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39437260
Mørdrupvej 137, Mørdrup 3060 Espergærde
esp.murer@outlook.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 366.44 | ||||
| External services | - 987.44 | ||||
| Gross profit | 1 379.01 | 2 222.03 | 2 842.48 | 3 587.80 | 3 080.09 |
| Employee benefit expenses | - 892.36 | -1 602.53 | -2 529.59 | -3 072.45 | -3 198.07 |
| Total depreciation | -5.99 | -15.43 | -15.43 | -15.43 | -15.43 |
| EBIT | 480.66 | 604.08 | 297.46 | 499.92 | - 133.40 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -1.08 | -10.28 | -20.43 | -27.44 | -19.80 |
| Pre-tax profit | 479.58 | 593.79 | 277.03 | 472.64 | - 153.21 |
| Income taxes | - 105.69 | - 133.01 | -65.00 | - 111.89 | 27.11 |
| Net earnings | 373.89 | 460.78 | 212.03 | 360.75 | - 126.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.16 | 55.73 | 40.30 | 24.87 | 9.44 |
| Tangible assets total | 71.16 | 55.73 | 40.30 | 24.87 | 9.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.07 | 754.69 | 1 512.65 | 729.47 | 1 027.69 |
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 13.77 | ||||
| Current other receivables | 18.25 | 38.84 | 18.13 | ||
| Current deferred tax assets | 77.01 | ||||
| Short term receivables total | 149.07 | 754.69 | 1 530.90 | 782.08 | 1 322.83 |
| Cash and bank deposits | 762.39 | 954.47 | 855.43 | 1 484.95 | 456.65 |
| Cash and cash equivalents | 762.39 | 954.47 | 855.43 | 1 484.95 | 456.65 |
| Balance sheet total (assets) | 982.63 | 1 764.89 | 2 426.63 | 2 291.90 | 1 788.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 98.00 | ||||
| Retained earnings | 275.89 | 736.67 | 948.71 | 1 309.45 | |
| Profit of the financial year | 373.89 | 460.78 | 212.03 | 360.75 | - 126.10 |
| Shareholders equity total | 453.89 | 914.67 | 1 028.70 | 1 389.45 | 1 263.35 |
| Provisions | 2.93 | 2.71 | 1.71 | 0.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 207.56 | 424.46 | 407.15 | 275.84 | 270.27 |
| Short-term deferred tax liabilities | 102.76 | 133.23 | 41.00 | 55.50 | |
| Other non-interest bearing current liabilities | 215.49 | 289.82 | 948.07 | 571.01 | 255.31 |
| Current liabilities total | 525.81 | 847.51 | 1 396.22 | 902.35 | 525.58 |
| Balance sheet total (liabilities) | 982.63 | 1 764.89 | 2 426.63 | 2 291.90 | 1 788.93 |
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