Murermester Bang ApS — Credit Rating and Financial Key Figures
CVR number: 36935871
Bavnevej 49, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 520.34 | 1 086.49 | 1 509.67 | 1 450.09 | 761.49 |
| Employee benefit expenses | - 503.29 | - 691.51 | - 554.29 | - 562.03 | - 531.70 |
| Total depreciation | - 313.15 | - 300.12 | - 299.55 | - 344.01 | - 167.39 |
| EBIT | 703.90 | 94.86 | 655.84 | 544.05 | 62.40 |
| Other financial income | 63.20 | 50.31 | 55.74 | 68.94 | 82.64 |
| Other financial expenses | - 106.07 | -71.67 | -65.88 | -48.13 | -44.14 |
| Pre-tax profit | 661.03 | 73.50 | 645.69 | 564.85 | 100.91 |
| Income taxes | - 145.78 | -16.95 | - 141.92 | - 124.04 | -21.94 |
| Net earnings | 515.25 | 56.55 | 503.77 | 440.82 | 78.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 464.00 | 371.20 | 278.40 | 185.60 | 92.80 |
| Intangible assets total | 464.00 | 371.20 | 278.40 | 185.60 | 92.80 |
| Machinery and equipment | 625.67 | 448.05 | 241.30 | 278.43 | 203.84 |
| Tangible assets total | 625.67 | 448.05 | 241.30 | 278.43 | 203.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 319.77 | 592.63 | 434.95 | 179.00 | 301.83 |
| Current amounts owed by group member comp. | 1 648.41 | 1 700.28 | 2 260.58 | 2 328.21 | 2 397.87 |
| Prepayments and accrued income | 23.86 | 30.09 | |||
| Current other receivables | 22.50 | 22.50 | 22.50 | ||
| Current deferred tax assets | 4.32 | ||||
| Short term receivables total | 2 014.54 | 2 345.50 | 2 718.04 | 2 507.21 | 2 704.02 |
| Other current investments | 50.98 | 82.61 | |||
| Cash and bank deposits | 938.25 | 722.83 | 589.15 | 810.29 | 557.21 |
| Cash and cash equivalents | 938.25 | 722.83 | 589.15 | 861.27 | 639.82 |
| Balance sheet total (assets) | 4 042.45 | 3 887.58 | 3 826.88 | 3 832.51 | 3 640.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 578.35 | 1 093.61 | 1 150.16 | 1 653.93 | 2 094.74 |
| Profit of the financial year | 515.25 | 56.55 | 503.77 | 440.82 | 78.97 |
| Shareholders equity total | 1 643.61 | 1 200.16 | 1 703.93 | 2 144.74 | 2 223.71 |
| Provisions | 139.00 | 100.00 | 54.06 | 9.31 | |
| Non-current loans from credit institutions | 296.60 | 224.02 | 135.56 | 44.01 | |
| Non-current liabilities total | 296.60 | 224.02 | 135.56 | 44.01 | |
| Current loans from credit institutions | 91.20 | 87.50 | 90.30 | 93.60 | 46.69 |
| Current trade creditors | 28.16 | 30.81 | 18.29 | 18.61 | 55.60 |
| Current owed to participating | 3.25 | 5.29 | 5.29 | 3.80 | 4.09 |
| Current owed to group member | 1 445.91 | 1 822.64 | 1 369.04 | 1 121.46 | 1 098.64 |
| Short-term deferred tax liabilities | 180.78 | 55.95 | 187.86 | 168.78 | 35.57 |
| Other non-interest bearing current liabilities | 213.95 | 361.21 | 262.55 | 228.19 | 176.17 |
| Current liabilities total | 1 963.24 | 2 363.40 | 1 933.33 | 1 634.44 | 1 416.76 |
| Balance sheet total (liabilities) | 4 042.45 | 3 887.58 | 3 826.88 | 3 832.51 | 3 640.48 |
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