Udbyover Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39681978
Udbyovergade 14, Udbyover 8970 Havndal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 204.72 | 1 148.86 | 1 092.19 | 497.12 | 613.80 |
| Employee benefit expenses | -1 007.92 | -1 027.53 | - 998.19 | - 545.85 | - 512.58 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -75.99 | -89.21 | - 103.81 | -81.27 | -53.24 |
| EBIT | 115.81 | 32.13 | -9.80 | - 130.00 | 47.98 |
| Other financial expenses | -2.00 | -1.55 | -86.63 | -17.25 | -16.59 |
| Pre-tax profit | 113.81 | 30.58 | -96.43 | - 147.26 | 31.39 |
| Income taxes | -25.50 | -7.01 | 3.63 | 0.73 | 6.11 |
| Net earnings | 88.31 | 23.56 | -92.81 | - 146.52 | 37.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 416.30 | 325.29 | 338.32 | 195.75 | 121.40 |
| Tangible assets total | 416.30 | 325.29 | 338.32 | 195.75 | 121.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.76 | 290.26 | 90.35 | 159.25 | 116.90 |
| Prepayments and accrued income | 39.16 | 44.39 | 26.11 | 32.44 | 26.69 |
| Current other receivables | 25.70 | 19.49 | |||
| Short term receivables total | 251.62 | 354.14 | 116.47 | 191.69 | 143.59 |
| Cash and bank deposits | 43.19 | 12.07 | |||
| Cash and cash equivalents | 43.19 | 12.07 | |||
| Balance sheet total (assets) | 711.11 | 679.44 | 454.78 | 387.44 | 277.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | ||||
| Retained earnings | 22.74 | 111.05 | 134.62 | 41.81 | - 104.72 |
| Profit of the financial year | 88.31 | 23.56 | -92.81 | - 146.52 | 37.50 |
| Shareholders equity total | 246.05 | 184.62 | 91.81 | -54.72 | -17.22 |
| Provisions | 21.91 | 28.92 | 24.17 | 23.44 | 17.33 |
| Non-current deferred tax liabilities | 18.99 | 1.12 | |||
| Non-current liabilities total | 18.99 | 1.12 | |||
| Current loans from credit institutions | 28.88 | 89.79 | 153.36 | ||
| Current trade creditors | 37.77 | 39.18 | 32.67 | 17.60 | 37.97 |
| Current owed to group member | 47.81 | 57.04 | 65.14 | 68.22 | |
| Short-term deferred tax liabilities | 47.81 | 18.99 | 1.12 | ||
| Other non-interest bearing current liabilities | 338.59 | 331.06 | 158.19 | 181.49 | 170.75 |
| Current liabilities total | 424.17 | 465.90 | 337.68 | 418.72 | 276.94 |
| Balance sheet total (liabilities) | 711.11 | 679.44 | 454.78 | 387.44 | 277.05 |
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