MURERFIRMAET BENT KLAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21147206
Industrivej 20, 8586 Ørum Djurs
info@bentklausen.dk
tel: 86381601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 639.09 | 37 482.29 | 43 212.72 | 44 997.24 | 46 472.10 |
| Employee benefit expenses | -35 203.72 | -29 913.98 | -33 295.09 | -34 997.94 | -31 973.96 |
| Other operating expenses | - 123.75 | -12.00 | |||
| Total depreciation | -1 589.60 | -1 725.37 | -2 091.65 | -2 678.89 | -3 308.39 |
| EBIT | 2 722.02 | 5 830.95 | 7 825.98 | 7 320.41 | 11 189.74 |
| Other financial income | 233.00 | 268.51 | 240.18 | 156.34 | 304.21 |
| Other financial expenses | - 324.72 | - 309.31 | - 357.48 | - 319.42 | - 307.31 |
| Pre-tax profit | 592.78 | 1 299.04 | 1 756.90 | 7 157.34 | 11 186.64 |
| Income taxes | - 592.78 | -1 299.04 | -1 756.90 | -1 600.51 | -2 574.33 |
| Net earnings | 5 556.83 | 8 612.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 31.71 | 26.43 | 21.14 | 15.86 | |
| Intangible assets total | 31.71 | 26.43 | 21.14 | 15.86 | |
| Land and waters | 166.29 | 166.29 | 166.29 | 166.29 | 166.29 |
| Machinery and equipment | 4 538.78 | 5 025.45 | 5 001.32 | 8 155.16 | 7 542.12 |
| Tangible assets total | 4 705.07 | 5 191.74 | 5 167.61 | 8 321.46 | 7 708.41 |
| Investments total | 60.00 | 78.00 | 78.00 | 78.00 | 60.00 |
| Non-curr. owed by group member comp. | 4 772.19 | 8 478.39 | 2 967.66 | 4 743.61 | 4 247.54 |
| Long term receivables total | 4 772.19 | 8 478.39 | 2 967.66 | 4 743.61 | 4 247.54 |
| Raw materials and consumables | 132.41 | 83.16 | 47.94 | 74.98 | 66.04 |
| Advance payments | 74.25 | ||||
| Inventories total | 206.67 | 83.16 | 47.94 | 74.98 | 66.04 |
| Current trade debtors | 22 322.82 | 16 873.54 | 42 001.15 | 31 342.02 | 27 610.48 |
| Prepayments and accrued income | 224.77 | 242.98 | 268.09 | 289.49 | 236.82 |
| Current other receivables | 3 835.07 | 3 368.80 | 4 331.40 | 2 818.59 | 2 623.74 |
| Current deferred tax assets | 3.46 | ||||
| Short term receivables total | 26 386.13 | 20 485.32 | 46 600.65 | 34 450.11 | 30 471.05 |
| Cash and bank deposits | 431.91 | 6 957.25 | 2.21 | 7 042.72 | 5 743.98 |
| Cash and cash equivalents | 431.91 | 6 957.25 | 2.21 | 7 042.72 | 5 743.98 |
| Balance sheet total (assets) | 36 561.97 | 41 305.57 | 54 890.49 | 54 732.02 | 48 312.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Shares repurchased | 8 000.00 | 3 000.00 | 5 000.00 | 8 000.00 | |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 11 293.03 | 7 784.14 | 10 735.92 | 5 735.92 | 3 292.75 |
| Profit of the financial year | 5 556.83 | 8 612.31 | |||
| Shareholders equity total | 11 430.53 | 15 921.64 | 13 873.42 | 16 430.25 | 16 042.56 |
| Provisions | 2 512.49 | 3 322.03 | 3 334.47 | 4 147.16 | 3 930.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 265.38 | ||||
| Current trade creditors | 7 487.62 | 4 841.47 | 15 339.58 | 10 574.55 | 7 468.11 |
| Short-term deferred tax liabilities | 516.71 | 2 018.87 | 738.97 | 2 675.29 | |
| Other non-interest bearing current liabilities | 10 629.49 | 6 155.76 | 7 467.18 | 6 177.98 | 6 726.17 |
| Accruals and deferred income | 4 501.84 | 10 547.96 | 12 591.59 | 16 663.11 | 11 470.09 |
| Current liabilities total | 22 618.95 | 22 061.90 | 37 682.60 | 34 154.61 | 28 339.66 |
| Balance sheet total (liabilities) | 36 561.97 | 41 305.57 | 54 890.49 | 54 732.02 | 48 312.87 |
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