MURERFIRMAET BJØRKLUND & ESKILDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32451101
Lerhøj 20, 2880 Bagsværd
tel: 29462067
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 625.50 | 4 929.94 | 3 378.57 | 3 866.94 | 2 355.80 |
Employee benefit expenses | -4 496.60 | -4 820.17 | -3 279.32 | -3 591.24 | -2 645.50 |
Total depreciation | - 100.26 | -74.48 | -30.86 | -23.59 | -38.84 |
EBIT | - 971.36 | 35.30 | 68.39 | 252.11 | - 328.54 |
Other financial income | 1.41 | 4.35 | |||
Other financial expenses | -21.81 | -23.82 | -13.40 | -16.52 | -16.47 |
Pre-tax profit | - 993.16 | 11.47 | 54.99 | 237.00 | - 340.66 |
Income taxes | 141.34 | ||||
Net earnings | - 993.16 | 11.47 | 54.99 | 378.34 | - 340.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 20.90 | 17.64 | 14.37 | 11.11 | 7.85 |
Machinery and equipment | 147.11 | 75.90 | 23.30 | 118.66 | 109.31 |
Tangible assets total | 168.01 | 93.54 | 37.68 | 129.77 | 117.16 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Inventories total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Current trade debtors | 1 974.21 | 1 980.29 | 432.94 | 178.98 | 807.79 |
Current amounts owed by group member comp. | 491.40 | 452.89 | 280.49 | ||
Prepayments and accrued income | 66.89 | 55.25 | 96.67 | 76.68 | |
Current other receivables | 122.02 | 85.80 | 93.00 | 265.17 | 71.91 |
Current deferred tax assets | 49.98 | ||||
Short term receivables total | 2 163.13 | 2 121.35 | 1 017.33 | 1 043.69 | 1 236.86 |
Cash and bank deposits | 463.91 | 38.56 | 258.90 | 861.30 | 297.06 |
Cash and cash equivalents | 463.91 | 38.56 | 258.90 | 861.30 | 297.06 |
Balance sheet total (assets) | 2 797.55 | 2 255.95 | 1 316.41 | 2 037.26 | 1 653.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 135.00 | 216.00 | 216.00 | 216.00 |
Retained earnings | - 356.52 | - 559.68 | 120.79 | 175.78 | 554.12 |
Profit of the financial year | - 993.16 | 11.47 | 54.99 | 378.34 | - 340.66 |
Shareholders equity total | -1 224.68 | - 413.21 | 391.78 | 770.12 | 429.46 |
Non-current deferred tax liabilities | 135.14 | 362.70 | 400.74 | 408.46 | 422.76 |
Non-current liabilities total | 135.14 | 362.70 | 400.74 | 408.46 | 422.76 |
Current loans from credit institutions | 0.35 | ||||
Current trade creditors | 2 115.20 | 720.53 | 155.99 | 248.99 | 384.25 |
Current owed to group member | 12.97 | 1.13 | |||
Other non-interest bearing current liabilities | 1 542.38 | 1 428.44 | 367.89 | 475.57 | 404.60 |
Accruals and deferred income | 229.51 | 144.16 | 133.00 | 12.50 | |
Current liabilities total | 3 887.10 | 2 306.45 | 523.88 | 858.67 | 801.35 |
Balance sheet total (liabilities) | 2 797.55 | 2 255.95 | 1 316.41 | 2 037.26 | 1 653.57 |
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