Koldby Murer ApS — Credit Rating and Financial Key Figures
CVR number: 41274107
Skyumvej 136, Skyum 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 907.73 | 1 171.31 | 946.49 | 5 762.87 |
| Employee benefit expenses | - 681.34 | -1 115.58 | -1 075.79 | -5 448.62 |
| Total depreciation | -28.26 | -45.03 | -29.20 | -39.66 |
| EBIT | 198.13 | 10.70 | - 158.50 | 274.59 |
| Other financial income | 24.41 | 28.29 | ||
| Other financial expenses | -35.02 | -26.90 | -40.43 | - 199.29 |
| Pre-tax profit | 163.11 | -16.20 | - 174.51 | 103.59 |
| Income taxes | -36.35 | 3.16 | 40.05 | -45.73 |
| Net earnings | 126.75 | -13.04 | - 134.46 | 57.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 408.00 | 393.38 | ||
| Buildings | 130.55 | |||
| Machinery and equipment | 136.32 | 105.91 | 353.89 | |
| Tangible assets total | 544.32 | 499.29 | 484.44 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 25.00 | 36.00 | 191.16 |
| Finished products/goods | 223.72 | |||
| Inventories total | 248.72 | 25.00 | 36.00 | 191.16 |
| Current trade debtors | 598.39 | 457.95 | 129.80 | 4 650.32 |
| Current amounts owed by group member comp. | 227.68 | 630.81 | ||
| Prepayments and accrued income | 41.89 | |||
| Current other receivables | 127.86 | 133.39 | 118.94 | 2 318.04 |
| Current deferred tax assets | 6.93 | 46.98 | 1.25 | |
| Short term receivables total | 726.25 | 598.26 | 523.40 | 7 642.32 |
| Balance sheet total (assets) | 1 519.29 | 1 122.56 | 559.39 | 8 317.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 126.75 | 113.71 | -20.75 | |
| Profit of the financial year | 126.75 | -13.04 | - 134.46 | 57.87 |
| Shareholders equity total | 166.75 | 153.71 | 19.25 | 77.12 |
| Provisions | 1.95 | |||
| Non-current loans from credit institutions | 478.55 | 387.87 | ||
| Non-current deferred tax liabilities | 21.03 | |||
| Non-current liabilities total | 478.55 | 387.87 | 21.03 | |
| Current loans from credit institutions | 340.72 | 131.18 | 15.59 | 1 105.22 |
| Advances received | 1 326.90 | |||
| Current trade creditors | 144.64 | 37.41 | 88.94 | 1 656.89 |
| Current owed to group member | 8.81 | 2 096.46 | ||
| Short-term deferred tax liabilities | 34.40 | 5.72 | ||
| Other non-interest bearing current liabilities | 352.27 | 406.66 | 426.79 | 2 034.31 |
| Current liabilities total | 872.03 | 580.97 | 540.14 | 8 219.77 |
| Balance sheet total (liabilities) | 1 519.29 | 1 122.56 | 559.39 | 8 317.92 |
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