MURERMESTER KELD HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27514170
Fælledvej 47 B, Hasle 3790 Hasle

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit121.00139.00125.00124.0088.19
Total depreciation-19.00-18.00-15.00-27.00-48.27
EBIT102.00121.00110.0097.0039.93
Other financial expenses-42.00-36.00-40.00-38.00-51.82
Pre-tax profit60.0085.0070.0059.00-11.89
Income taxes-7.00-14.00-3.71
Net earnings60.0085.0063.0045.00-15.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 295.002 280.002 265.002 250.002 235.00
Tangible assets total2 295.002 280.002 265.002 250.002 235.00
Investments total
Long term receivables total
Inventories total
Current trade debtors7.007.009.009.0010.36
Short term receivables total7.007.009.009.0010.36
Cash and bank deposits21.0013.0014.0010.007.30
Cash and cash equivalents21.0013.0014.0010.007.30
Balance sheet total (assets)2 323.002 300.002 288.002 269.002 252.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital130.00130.00130.00130.00130.00
Retained earnings243.00303.00389.00452.00496.88
Profit of the financial year60.0085.0063.0045.00-15.60
Shareholders equity total433.00518.00582.00627.00611.28
Non-current loans from credit institutions1 218.001 111.00997.00882.00776.32
Non-current other liabilities41.0041.0041.0055.20
Non-current liabilities total1 218.001 152.001 038.00923.00831.52
Current loans from credit institutions101.00107.00110.00117.00132.00
Current trade creditors54.0013.0013.0013.0012.50
Current owed to participating513.00507.00535.00575.00662.27
Short-term deferred tax liabilities7.0014.003.08
Other non-interest bearing current liabilities4.003.003.00
Current liabilities total672.00630.00668.00719.00809.85
Balance sheet total (liabilities)2 323.002 300.002 288.002 269.002 252.66
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