HORSENS MURER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33765037
Vågøvej 24, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 592.29 | 6 678.55 | 6 571.37 | 6 611.12 | 6 506.54 |
| Employee benefit expenses | -3 839.55 | -3 812.36 | -4 260.13 | -4 103.27 | -3 944.46 |
| Other operating expenses | -83.40 | ||||
| Total depreciation | -95.93 | - 178.64 | - 153.82 | - 124.90 | -62.20 |
| EBIT | 2 656.81 | 2 687.55 | 2 157.41 | 2 382.95 | 2 416.49 |
| Other financial income | 1.49 | 22.30 | 29.90 | 40.19 | 59.91 |
| Other financial expenses | -34.34 | -64.15 | -72.03 | -71.95 | -66.43 |
| Pre-tax profit | 2 623.96 | 2 645.70 | 2 115.29 | 2 351.20 | 2 409.96 |
| Income taxes | - 583.85 | - 583.63 | - 447.48 | - 510.06 | - 533.41 |
| Net earnings | 2 040.11 | 2 062.06 | 1 667.81 | 1 841.14 | 1 876.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 340.52 | 305.48 | 212.15 | 95.58 | 104.03 |
| Machinery and equipment | 589.90 | 529.39 | 468.90 | 408.40 | |
| Other tangible assets | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Tangible assets total | 992.42 | 896.87 | 743.05 | 565.98 | 166.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 67.50 | 125.00 | 56.00 |
| Inventories total | 40.00 | 40.00 | 67.50 | 125.00 | 56.00 |
| Current trade debtors | 1 277.82 | 1 289.94 | 1 736.94 | 1 778.69 | 1 999.86 |
| Current amounts owed by group member comp. | 41.58 | 747.37 | 780.27 | 814.57 | 894.91 |
| Prepayments and accrued income | 30.17 | 16.04 | 64.86 | 103.08 | 69.66 |
| Current other receivables | 1 887.00 | 1 318.08 | 767.54 | 726.25 | 733.65 |
| Short term receivables total | 3 236.58 | 3 371.43 | 3 349.61 | 3 422.60 | 3 698.08 |
| Cash and bank deposits | 2 521.05 | 2 784.20 | 3 013.52 | 2 948.63 | 2 476.96 |
| Cash and cash equivalents | 2 521.05 | 2 784.20 | 3 013.52 | 2 948.63 | 2 476.96 |
| Balance sheet total (assets) | 6 790.04 | 7 092.51 | 7 173.68 | 7 062.20 | 6 397.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 403.92 | 403.92 | 403.92 | 403.92 | 403.92 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 609.92 | - 569.81 | 492.25 | 160.07 | 1.20 |
| Profit of the financial year | 2 040.11 | 2 062.06 | 1 667.81 | 1 841.14 | 1 876.56 |
| Shareholders equity total | 3 914.12 | 3 976.18 | 3 643.99 | 4 485.13 | 4 361.68 |
| Provisions | 227.80 | 73.40 | 82.00 | 90.70 | 62.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 419.49 | 125.93 | 503.91 | 481.87 | 298.68 |
| Current owed to participating | 2.10 | 9.29 | 13.27 | 0.78 | |
| Current owed to group member | 830.47 | 863.67 | 1 435.23 | 777.13 | 326.83 |
| Short-term deferred tax liabilities | 577.85 | 538.03 | 438.88 | 501.36 | 561.31 |
| Other non-interest bearing current liabilities | 820.32 | 1 513.19 | 1 060.38 | 712.75 | 784.99 |
| Current liabilities total | 2 648.13 | 3 042.93 | 3 447.69 | 2 486.38 | 1 972.59 |
| Balance sheet total (liabilities) | 6 790.04 | 7 092.51 | 7 173.68 | 7 062.20 | 6 397.07 |
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