MURERMESTER HG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 41477997
Sønderbakken 1, 6700 Esbjerg

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 284.611 132.911 210.03971.34
Employee benefit expenses-1 146.13- 937.51-1 165.52- 933.02
Total depreciation-12.00-12.00-12.00-12.00
EBIT126.48183.3932.5126.32
Other financial income0.06
Other financial expenses-10.73-5.22-5.06-6.30
Pre-tax profit115.75178.1827.4520.08
Income taxes-39.66-39.31-6.51-6.23
Net earnings76.09138.8720.9413.85

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment48.0036.0024.0012.00
Tangible assets total48.0036.0024.0012.00
Investments total7.507.507.50
Long term receivables total
Inventories total
Current trade debtors277.840.56147.67200.81
Prepayments and accrued income20.8016.64
Current other receivables29.690.00
Current deferred tax assets0.49
Short term receivables total277.840.56198.16217.94
Cash and bank deposits179.82667.09405.86439.89
Cash and cash equivalents179.82667.09405.86439.89
Balance sheet total (assets)505.66711.15635.52677.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings20.0096.09234.96255.90
Profit of the financial year76.09138.8720.9413.85
Shareholders equity total136.09274.96295.90309.75
Provisions13.008.008.006.00
Non-current deferred tax liabilities26.6644.310.510.23
Non-current liabilities total26.6644.310.510.23
Current trade creditors155.9442.4072.3772.40
Current owed to participating3.69
Short-term deferred tax liabilities26.6644.31
Other non-interest bearing current liabilities170.27314.82214.43288.96
Current liabilities total329.90383.89331.11361.35
Balance sheet total (liabilities)505.66711.15635.52677.33
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