MURERFIRMAET BØRGE LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35869891
Heimdalsvej 18, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 644.00 | 6 857.00 | 5 256.00 | 5 150.00 | 5 915.66 |
| Employee benefit expenses | -5 159.00 | -5 145.00 | -4 174.00 | -4 303.00 | -4 901.73 |
| Total depreciation | - 139.00 | - 137.00 | - 133.00 | -86.00 | - 117.15 |
| EBIT | 1 346.00 | 1 575.00 | 949.00 | 761.00 | 896.78 |
| Other financial income | 1.00 | 17.00 | 9.00 | 32.12 | |
| Other financial expenses | -45.00 | -85.00 | -27.00 | -19.00 | -29.18 |
| Pre-tax profit | 1 301.00 | 1 491.00 | 939.00 | 751.00 | 899.72 |
| Income taxes | - 286.00 | - 329.00 | - 209.00 | - 166.00 | - 198.00 |
| Net earnings | 1 015.00 | 1 162.00 | 730.00 | 585.00 | 701.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 495.00 | 1 488.00 | |||
| Machinery and equipment | 394.00 | 408.00 | 281.00 | 406.00 | 562.39 |
| Tangible assets total | 1 889.00 | 1 896.00 | 281.00 | 406.00 | 562.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.00 | 15.00 | 28.00 | 33.00 | 45.08 |
| Inventories total | 14.00 | 15.00 | 28.00 | 33.00 | 45.08 |
| Current trade debtors | 98.00 | 1 977.00 | 609.00 | 1 953.00 | 1 247.06 |
| Current amounts owed by group member comp. | 202.00 | 95.00 | |||
| Prepayments and accrued income | 23.00 | 88.00 | 79.38 | ||
| Current other receivables | 960.00 | 53.00 | 266.00 | 51.00 | |
| Current deferred tax assets | 105.00 | 23.00 | 24.00 | ||
| Short term receivables total | 1 163.00 | 2 232.00 | 1 016.00 | 2 092.00 | 1 350.44 |
| Other current investments | 1 442.00 | ||||
| Cash and bank deposits | 6 916.00 | 2 760.00 | 3 341.00 | 2 908.00 | 4 136.66 |
| Cash and cash equivalents | 6 916.00 | 4 202.00 | 3 341.00 | 2 908.00 | 4 136.66 |
| Balance sheet total (assets) | 9 982.00 | 8 345.00 | 4 666.00 | 5 439.00 | 6 094.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 200.00 | 3 000.00 | 700.00 | 600.00 | 700.00 |
| Retained earnings | 2 859.00 | 874.00 | 1 336.00 | 1 466.00 | 1 350.98 |
| Profit of the financial year | 1 015.00 | 1 162.00 | 730.00 | 585.00 | 701.72 |
| Shareholders equity total | 6 274.00 | 5 236.00 | 2 966.00 | 2 851.00 | 2 952.69 |
| Provisions | 836.00 | 285.00 | 230.00 | 252.00 | 494.00 |
| Non-current liabilities total | |||||
| Advances received | 783.00 | ||||
| Current trade creditors | 561.00 | 365.00 | 393.00 | 368.00 | 190.15 |
| Current owed to group member | 843.00 | 150.00 | |||
| Short-term deferred tax liabilities | 960.00 | 237.00 | 101.00 | ||
| Other non-interest bearing current liabilities | 1 528.00 | 1 499.00 | 840.00 | 1 024.00 | 1 315.35 |
| Accruals and deferred income | 992.38 | ||||
| Current liabilities total | 2 872.00 | 2 824.00 | 1 470.00 | 2 336.00 | 2 647.87 |
| Balance sheet total (liabilities) | 9 982.00 | 8 345.00 | 4 666.00 | 5 439.00 | 6 094.57 |
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