MURERFIRMAET BØRGE LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35869891
Heimdalsvej 18, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 945.00 | 6 644.00 | 6 857.00 | 5 256.00 | 5 151.27 |
| Employee benefit expenses | -6 148.00 | -5 159.00 | -5 145.00 | -4 174.00 | -4 304.04 |
| Total depreciation | - 163.00 | - 139.00 | - 137.00 | - 133.00 | -85.94 |
| EBIT | 1 634.00 | 1 346.00 | 1 575.00 | 949.00 | 761.29 |
| Other financial income | 3.00 | 1.00 | 17.00 | 8.51 | |
| Other financial expenses | -24.00 | -45.00 | -85.00 | -27.00 | -19.15 |
| Pre-tax profit | 1 613.00 | 1 301.00 | 1 491.00 | 939.00 | 750.65 |
| Income taxes | - 355.00 | - 286.00 | - 329.00 | - 209.00 | - 165.56 |
| Net earnings | 1 258.00 | 1 015.00 | 1 162.00 | 730.00 | 585.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 503.00 | 1 495.00 | 1 488.00 | ||
| Machinery and equipment | 499.00 | 394.00 | 408.00 | 281.00 | 405.73 |
| Tangible assets total | 2 002.00 | 1 889.00 | 1 896.00 | 281.00 | 405.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.00 | 14.00 | 15.00 | 28.00 | 33.14 |
| Inventories total | 13.00 | 14.00 | 15.00 | 28.00 | 33.14 |
| Current trade debtors | 976.00 | 98.00 | 1 977.00 | 609.00 | 1 953.49 |
| Current amounts owed by group member comp. | 202.00 | 95.00 | |||
| Prepayments and accrued income | 23.00 | 88.00 | |||
| Current other receivables | 266.00 | 960.00 | 53.00 | 266.00 | 51.03 |
| Current deferred tax assets | 105.00 | 23.00 | |||
| Short term receivables total | 1 242.00 | 1 163.00 | 2 232.00 | 1 016.00 | 2 092.53 |
| Other current investments | 1 442.00 | ||||
| Cash and bank deposits | 6 751.00 | 6 916.00 | 2 760.00 | 3 341.00 | 2 908.05 |
| Cash and cash equivalents | 6 751.00 | 6 916.00 | 4 202.00 | 3 341.00 | 2 908.05 |
| Balance sheet total (assets) | 10 008.00 | 9 982.00 | 8 345.00 | 4 666.00 | 5 439.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 2 200.00 | 3 000.00 | 700.00 | 600.00 |
| Retained earnings | 3 802.00 | 2 859.00 | 874.00 | 1 336.00 | 1 465.89 |
| Profit of the financial year | 1 258.00 | 1 015.00 | 1 162.00 | 730.00 | 585.08 |
| Shareholders equity total | 5 760.00 | 6 274.00 | 5 236.00 | 2 966.00 | 2 850.98 |
| Provisions | 831.00 | 836.00 | 285.00 | 230.00 | 252.00 |
| Non-current liabilities total | |||||
| Advances received | 783.00 | ||||
| Current trade creditors | 623.00 | 561.00 | 365.00 | 393.00 | 367.53 |
| Current owed to group member | 842.57 | ||||
| Short-term deferred tax liabilities | 268.00 | 960.00 | 237.00 | 100.56 | |
| Other non-interest bearing current liabilities | 2 526.00 | 1 528.00 | 1 499.00 | 840.00 | 1 025.81 |
| Current liabilities total | 3 417.00 | 2 872.00 | 2 824.00 | 1 470.00 | 2 336.47 |
| Balance sheet total (liabilities) | 10 008.00 | 9 982.00 | 8 345.00 | 4 666.00 | 5 439.45 |
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