ACKER & LARSEN MURER & ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 33646852
Strammelse Gade 43, Tåsinge 5700 Svendborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 229.88 | 728.87 | 557.78 | 824.74 | 741.79 |
| Employee benefit expenses | - 996.08 | - 802.37 | - 528.02 | - 770.65 | - 845.90 |
| Total depreciation | -38.89 | -21.49 | -6.09 | -6.09 | -6.09 |
| EBIT | 194.91 | -94.98 | 23.67 | 47.99 | - 110.20 |
| Other financial expenses | -10.43 | -3.71 | -2.17 | -2.81 | -6.96 |
| Pre-tax profit | 184.48 | -98.69 | 21.50 | 45.19 | - 117.16 |
| Income taxes | -41.37 | 21.56 | -4.78 | -10.12 | 24.97 |
| Net earnings | 143.11 | -77.13 | 16.72 | 35.06 | -92.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.63 | 48.18 | 42.09 | 35.99 | 29.90 |
| Tangible assets total | 64.63 | 48.18 | 42.09 | 35.99 | 29.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.93 | 29.01 | 24.64 | 16.39 | 16.31 |
| Inventories total | 21.93 | 29.01 | 24.64 | 16.39 | 16.31 |
| Current trade debtors | 537.11 | 84.60 | 16.10 | 76.78 | |
| Prepayments and accrued income | 14.46 | 43.18 | 46.63 | 42.20 | 52.18 |
| Current other receivables | 22.92 | 96.52 | 152.81 | 165.23 | 47.47 |
| Current deferred tax assets | 15.94 | 11.16 | 1.04 | 26.01 | |
| Short term receivables total | 574.49 | 240.23 | 226.70 | 208.47 | 202.43 |
| Cash and bank deposits | 197.67 | 148.69 | 199.02 | 81.79 | |
| Cash and cash equivalents | 197.67 | 148.69 | 199.02 | 81.79 | |
| Balance sheet total (assets) | 858.71 | 466.12 | 492.45 | 342.65 | 248.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 121.50 | 21.62 | -55.52 | -38.80 | -3.73 |
| Profit of the financial year | 143.11 | -77.13 | 16.72 | 35.06 | -92.19 |
| Shareholders equity total | 101.62 | 24.48 | 41.20 | 76.27 | -15.93 |
| Provisions | 5.62 | ||||
| Non-current loans from credit institutions | 4.80 | ||||
| Non-current other liabilities | 25.70 | 30.65 | 31.65 | ||
| Non-current liabilities total | 4.80 | 25.70 | 30.65 | 31.65 | |
| Current loans from credit institutions | 51.00 | 14.72 | |||
| Current trade creditors | 433.00 | 154.17 | 87.07 | 81.25 | 30.17 |
| Short-term deferred tax liabilities | 4.75 | 4.75 | |||
| Other non-interest bearing current liabilities | 257.93 | 257.02 | 333.53 | 153.49 | 219.67 |
| Current liabilities total | 746.67 | 415.94 | 420.60 | 234.74 | 264.57 |
| Balance sheet total (liabilities) | 858.71 | 466.12 | 492.45 | 342.65 | 248.64 |
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