Murerfirma Skautrup & Vinther ApS — Credit Rating and Financial Key Figures
CVR number: 43381733
Grenåvej 21, 8960 Randers SØ
tel: 26376779
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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