ESHØJ MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30916581
Eshøjvej 92, Borum 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.06 | 1 175.48 | 1 464.78 | 1 170.90 | 1 213.33 |
| Employee benefit expenses | -1 057.23 | -1 149.85 | -1 128.20 | -1 064.68 | -1 113.21 |
| Total depreciation | -9.71 | -17.20 | -22.53 | -81.20 | -84.53 |
| EBIT | 14.11 | 8.42 | 314.05 | 25.03 | 15.59 |
| Other financial income | 1.65 | 1.71 | 1.90 | 0.08 | |
| Other financial expenses | -2.39 | -3.73 | -3.69 | -2.00 | -5.03 |
| Pre-tax profit | 13.37 | 6.40 | 312.27 | 23.03 | 10.65 |
| Income taxes | -5.31 | -2.71 | -69.73 | -6.04 | -4.11 |
| Net earnings | 8.05 | 3.69 | 242.54 | 16.99 | 6.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.55 | 62.35 | 359.82 | 278.62 | 204.08 |
| Tangible assets total | 79.55 | 62.35 | 359.82 | 278.62 | 204.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 506.08 | 294.44 | 166.35 | 460.76 | 496.47 |
| Current amounts owed by group member comp. | 73.29 | 88.86 | 98.39 | ||
| Prepayments and accrued income | 19.63 | 26.61 | 23.62 | 18.64 | 22.47 |
| Current other receivables | 94.71 | 111.62 | 162.06 | 40.58 | 123.29 |
| Current deferred tax assets | 3.73 | 2.20 | |||
| Short term receivables total | 697.44 | 523.73 | 450.42 | 519.97 | 642.22 |
| Cash and bank deposits | 93.85 | 108.50 | 18.52 | 0.15 | |
| Cash and cash equivalents | 93.85 | 108.50 | 18.52 | 0.15 | |
| Balance sheet total (assets) | 776.99 | 679.93 | 918.74 | 817.11 | 861.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 110.00 | |||
| Retained earnings | 187.00 | 195.06 | -21.26 | 111.28 | 128.27 |
| Profit of the financial year | 8.05 | 3.69 | 242.54 | 16.99 | 6.53 |
| Shareholders equity total | 320.06 | 323.74 | 566.28 | 363.27 | 259.80 |
| Provisions | 57.65 | 45.16 | 31.15 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.69 | 81.42 | |||
| Current trade creditors | 93.66 | 56.83 | 99.13 | 20.24 | 67.70 |
| Current owed to participating | 0.09 | 2.82 | 8.64 | 10.92 | 4.59 |
| Current owed to group member | 104.57 | 172.95 | |||
| Short-term deferred tax liabilities | 9.88 | 18.52 | 18.13 | ||
| Other non-interest bearing current liabilities | 311.49 | 296.54 | 177.16 | 254.42 | 225.73 |
| Current liabilities total | 456.94 | 356.19 | 294.81 | 408.68 | 570.51 |
| Balance sheet total (liabilities) | 776.99 | 679.93 | 918.74 | 817.11 | 861.46 |
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