Kjærs Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 41508124
Hjulmagervej 9, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.40 | 666.30 | 390.94 | 700.28 | 139.85 |
| Employee benefit expenses | - 385.65 | - 331.79 | - 364.72 | - 404.46 | - 215.70 |
| Other operating expenses | -1.50 | ||||
| Total depreciation | -75.69 | -84.10 | -48.50 | -47.08 | -44.81 |
| EBIT | -35.93 | 250.41 | -22.29 | 248.75 | - 122.16 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -88.93 | -40.77 | -37.57 | -57.95 | -22.64 |
| Pre-tax profit | - 124.86 | 209.64 | -59.86 | 190.80 | - 144.59 |
| Income taxes | 19.62 | -46.27 | 12.14 | -43.52 | 30.73 |
| Net earnings | - 105.24 | 163.37 | -47.72 | 147.28 | - 113.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 468.32 | 384.21 | 335.71 | 288.63 | 242.32 |
| Tangible assets total | 468.32 | 384.21 | 335.71 | 288.63 | 242.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.56 | 12.24 | 14.56 | 8.20 | |
| Inventories total | 16.56 | 12.24 | 14.56 | 8.20 | |
| Current trade debtors | 783.70 | 206.37 | 518.80 | 982.66 | 20.42 |
| Prepayments and accrued income | 25.00 | 14.28 | 17.70 | 16.43 | 16.44 |
| Current other receivables | 48.97 | 73.53 | 3.38 | 57.48 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 857.68 | 294.18 | 539.89 | 999.09 | 98.34 |
| Cash and bank deposits | 108.28 | ||||
| Cash and cash equivalents | 108.28 | ||||
| Balance sheet total (assets) | 1 342.56 | 690.63 | 890.16 | 1 295.92 | 448.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 241.04 | 135.80 | 299.17 | 190.45 | 270.23 |
| Profit of the financial year | - 105.24 | 163.37 | -47.72 | 147.28 | - 113.86 |
| Shareholders equity total | 175.80 | 339.17 | 291.45 | 438.73 | 263.87 |
| Provisions | 56.30 | 76.61 | 64.46 | 59.76 | 29.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.34 | 6.51 | 233.91 | 104.34 | |
| Current trade creditors | 799.66 | 135.94 | 185.15 | 457.74 | 39.14 |
| Current owed to participating | 21.13 | 14.61 | 17.96 | 66.05 | |
| Short-term deferred tax liabilities | 25.96 | 42.22 | |||
| Other non-interest bearing current liabilities | 145.46 | 85.32 | 100.59 | 175.16 | 50.85 |
| Current liabilities total | 1 110.46 | 274.86 | 534.25 | 797.43 | 156.05 |
| Balance sheet total (liabilities) | 1 342.56 | 690.63 | 890.16 | 1 295.92 | 448.94 |
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