DET LILLE MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 26872812
Finlandsgade 28, 4690 Haslev
tel: 56381619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 121.87 | 3 596.28 | 3 621.39 | 3 558.37 | 3 637.95 |
| Employee benefit expenses | -2 480.60 | -3 124.18 | -3 306.90 | -3 096.77 | -3 094.67 |
| Total depreciation | -29.06 | -45.27 | -48.77 | -52.27 | -52.13 |
| EBIT | 612.21 | 426.83 | 265.72 | 409.33 | 491.15 |
| Other financial income | 0.52 | 0.22 | 0.53 | ||
| Other financial expenses | -67.63 | -54.28 | -48.76 | -69.73 | -92.45 |
| Pre-tax profit | 545.10 | 372.56 | 217.18 | 339.60 | 399.23 |
| Income taxes | - 106.02 | -77.07 | -45.61 | -41.49 | - 115.02 |
| Net earnings | 439.08 | 295.49 | 171.57 | 298.11 | 284.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 892.57 | 3 880.57 | 3 948.34 | 4 272.43 | 4 260.43 |
| Machinery and equipment | 438.67 | 405.40 | 403.63 | 363.36 | 423.67 |
| Tangible assets total | 4 331.24 | 4 285.97 | 4 351.96 | 4 635.79 | 4 684.10 |
| Investments total | |||||
| Non-current other receivables | 112.18 | ||||
| Long term receivables total | 112.18 | ||||
| Raw materials and consumables | 150.00 | 235.00 | 185.00 | 235.00 | 255.00 |
| Inventories total | 150.00 | 235.00 | 185.00 | 235.00 | 255.00 |
| Current trade debtors | 1 565.52 | 1 506.47 | 1 155.87 | 1 297.41 | 730.13 |
| Current amounts owed by group member comp. | 199.73 | 382.92 | |||
| Current owed by particip. interest comp. | 20.00 | 20.00 | |||
| Short term receivables total | 1 585.52 | 1 526.47 | 1 155.87 | 1 497.15 | 1 113.05 |
| Cash and bank deposits | 154.56 | 3.69 | 294.29 | 1.88 | 103.60 |
| Cash and cash equivalents | 154.56 | 3.69 | 294.29 | 1.88 | 103.60 |
| Balance sheet total (assets) | 6 221.33 | 6 051.13 | 5 987.12 | 6 369.81 | 6 267.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 179.44 | 2 618.52 | 2 914.01 | 3 085.58 | 3 383.69 |
| Profit of the financial year | 439.08 | 295.49 | 171.57 | 298.11 | 284.21 |
| Shareholders equity total | 2 743.52 | 3 039.01 | 3 210.58 | 3 508.69 | 3 792.90 |
| Provisions | 1.84 | 1.87 | 40.11 | 40.15 | 104.26 |
| Non-current loans from credit institutions | 1 303.81 | 1 227.61 | 1 148.94 | 1 065.29 | 983.66 |
| Non-current liabilities total | 1 303.81 | 1 227.61 | 1 148.94 | 1 065.29 | 983.66 |
| Current loans from credit institutions | 75.20 | 173.50 | 78.36 | 803.16 | 485.73 |
| Current trade creditors | 236.48 | 108.38 | 154.07 | 188.22 | 135.62 |
| Current owed to group member | 624.96 | 699.88 | 721.95 | ||
| Other non-interest bearing current liabilities | 1 235.51 | 800.88 | 633.10 | 764.30 | 765.78 |
| Current liabilities total | 2 172.15 | 1 782.63 | 1 587.49 | 1 755.68 | 1 387.12 |
| Balance sheet total (liabilities) | 6 221.33 | 6 051.13 | 5 987.12 | 6 369.81 | 6 267.94 |
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