Hørup Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38795260
Kallehave 20, Hørup 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 692.00 | 4 595.00 | 4 963.00 | 4 406.00 | 5 917.82 |
| Employee benefit expenses | -3 414.00 | -3 928.00 | -4 174.00 | -3 667.00 | -5 262.59 |
| Other operating expenses | - 747.91 | ||||
| Total depreciation | - 411.00 | - 517.00 | - 491.00 | - 438.00 | - 437.89 |
| EBIT | - 133.00 | 150.00 | 298.00 | 301.00 | - 530.56 |
| Other financial income | 1.00 | -0.20 | |||
| Other financial expenses | - 157.00 | - 141.00 | - 106.00 | - 100.00 | - 212.25 |
| Pre-tax profit | - 290.00 | 9.00 | 192.00 | 202.00 | - 743.02 |
| Income taxes | 66.00 | -5.00 | -45.00 | -48.00 | 143.89 |
| Net earnings | - 224.00 | 4.00 | 147.00 | 154.00 | - 599.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 229.00 | 125.00 | 21.00 | ||
| Intangible assets total | 229.00 | 125.00 | 21.00 | ||
| Land and waters | 1 287.00 | 1 240.00 | 1 193.00 | 1 146.00 | 1 099.36 |
| Machinery and equipment | 2 017.00 | 1 889.00 | 1 548.00 | 1 432.00 | 1 040.91 |
| Tangible assets total | 3 304.00 | 3 129.00 | 2 741.00 | 2 578.00 | 2 140.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.00 | 56.00 | 25.00 | 30.00 | 25.00 |
| Inventories total | 56.00 | 56.00 | 25.00 | 30.00 | 25.00 |
| Current trade debtors | 439.00 | 1 310.00 | 2 533.00 | 1 276.00 | 1 841.28 |
| Current amounts owed by group member comp. | 24.00 | 14.00 | 6.00 | ||
| Prepayments and accrued income | 35.00 | 94.00 | 52.00 | 49.15 | |
| Current other receivables | 294.00 | 95.00 | 390.00 | 347.53 | |
| Short term receivables total | 463.00 | 1 653.00 | 2 728.00 | 1 718.00 | 2 237.97 |
| Cash and bank deposits | 14.00 | ||||
| Cash and cash equivalents | 14.00 | ||||
| Balance sheet total (assets) | 4 066.00 | 4 963.00 | 5 515.00 | 4 326.00 | 4 403.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 837.00 | 612.00 | 617.00 | 763.00 | 917.09 |
| Profit of the financial year | - 224.00 | 4.00 | 147.00 | 154.00 | - 599.13 |
| Shareholders equity total | 663.00 | 666.00 | 814.00 | 967.00 | 367.97 |
| Provisions | 77.00 | 82.00 | 127.00 | 170.00 | 36.02 |
| Non-current loans from credit institutions | 818.00 | 776.00 | 734.00 | 693.00 | 650.30 |
| Non-current leasing loans | 395.00 | 405.00 | 200.00 | 124.00 | 65.10 |
| Non-current other liabilities | 27.00 | 15.00 | |||
| Non-current liabilities total | 1 240.00 | 1 196.00 | 934.00 | 817.00 | 715.40 |
| Current loans from credit institutions | 875.00 | 879.00 | 659.00 | 306.00 | 1 065.41 |
| Current trade creditors | 729.00 | 618.00 | 1 242.00 | 1 109.00 | 1 423.26 |
| Current owed to group member | 13.00 | 3.59 | |||
| Other non-interest bearing current liabilities | 482.00 | 1 522.00 | 1 739.00 | 944.00 | 791.60 |
| Current liabilities total | 2 086.00 | 3 019.00 | 3 640.00 | 2 372.00 | 3 283.86 |
| Balance sheet total (liabilities) | 4 066.00 | 4 963.00 | 5 515.00 | 4 326.00 | 4 403.24 |
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