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ESHØJ MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30916581
Eshøjvej 92, Borum 8471 Sabro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 175.481 464.781 170.901 213.331 287.33
Employee benefit expenses-1 149.85-1 128.20-1 064.68-1 113.21-1 186.08
Total depreciation-17.20-22.53-81.20-84.53-85.63
EBIT8.42314.0525.0315.5915.62
Other financial income1.711.900.080.30
Other financial expenses-3.73-3.69-2.00-5.03-4.87
Pre-tax profit6.40312.2723.0310.6511.05
Income taxes-2.71-69.73-6.04-4.11-4.07
Net earnings3.69242.5416.996.536.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment62.35359.82278.62204.08231.69
Tangible assets total62.35359.82278.62204.08231.69
Investments total
Long term receivables total
Raw materials and consumables15.0010.00
Inventories total15.0010.00
Current trade debtors294.44166.35460.76496.47130.13
Current amounts owed by group member comp.88.8698.39
Prepayments and accrued income26.6123.6218.6422.4723.12
Current other receivables111.62162.0640.58123.2978.50
Current deferred tax assets2.20
Short term receivables total523.73450.42519.97642.22231.75
Cash and bank deposits93.85108.5018.520.15266.17
Cash and cash equivalents93.85108.5018.520.15266.17
Balance sheet total (assets)679.93918.74817.11861.46739.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased220.00110.00141.78
Retained earnings195.06-21.26111.28128.27-6.98
Profit of the financial year3.69242.5416.996.536.98
Shareholders equity total323.74566.28363.27259.80266.78
Provisions57.6545.1631.1521.98
Non-current liabilities total
Current loans from credit institutions81.42
Current trade creditors56.8399.1320.2467.7060.27
Current owed to participating2.828.6410.924.591.09
Current owed to group member104.57172.95160.31
Short-term deferred tax liabilities9.8818.5218.1313.24
Other non-interest bearing current liabilities296.54177.16254.42225.73215.95
Current liabilities total356.19294.81408.68570.51450.86
Balance sheet total (liabilities)679.93918.74817.11861.46739.62
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