Murerfirma Skautrup & Vinther ApS — Credit Rating and Financial Key Figures

CVR number: 43381733

Grenåvej 21, 8960 Randers SØ

tel: 26376779

Free credit report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	2 976.03	2 265.91
Employee benefit expenses	-2 295.90	-2 038.25
Total depreciation	- 131.90	- 108.02
EBIT	548.23	119.64
Other financial income	1.40	0.35
Other financial expenses	-34.92	-32.71
Pre-tax profit	514.70	87.27
Income taxes	- 113.99	-21.71
Net earnings	400.72	65.57

Assets (kDKK)

	2023	2024
Intangible assets total
Machinery and equipment	408.20	300.18
Tangible assets total	408.20	300.18
Investments total
Long term receivables total
Finished products/goods	525.05	525.05
Inventories total	525.05	525.05
Current trade debtors	285.09	245.14
Prepayments and accrued income	10.68	14.70
Current other receivables	0.12
Short term receivables total	295.89	259.84
Cash and bank deposits		95.74
Cash and cash equivalents		95.74
Balance sheet total (assets)	1 229.15	1 180.82

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		400.72
Profit of the financial year	400.72	65.57
Shareholders equity total	440.72	506.28
Provisions	0.69
Non-current loans from credit institutions	283.15	263.90
Non-current liabilities total	283.15	263.90
Current loans from credit institutions	67.35	35.00
Current trade creditors	66.92	83.73
Current owed to participating	9.18	9.52
Short-term deferred tax liabilities	88.30	22.40
Other non-interest bearing current liabilities	272.83	259.99
Current liabilities total	504.59	410.63
Balance sheet total (liabilities)	1 229.15	1 180.82

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