Murergrej.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40620559
Sønderfenne 10, Jels 6630 Rødding
faktura@murergrej.dk
tel: 72606630
www.murergrej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 149.97 | 1 987.32 | 2 437.85 | 2 876.37 | 3 220.11 |
| Employee benefit expenses | -1 499.46 | -2 428.42 | -2 234.67 | -1 948.36 | -2 288.98 |
| Total depreciation | - 195.31 | - 321.47 | - 399.40 | - 442.87 | - 419.04 |
| EBIT | 455.21 | - 762.57 | - 196.22 | 485.14 | 512.09 |
| Other financial income | 9.19 | 0.53 | -0.10 | 0.10 | |
| Other financial expenses | - 196.79 | - 222.93 | - 262.87 | - 337.53 | - 328.31 |
| Net income from associates (fin.) | -80.00 | ||||
| Pre-tax profit | 187.60 | - 984.97 | - 459.08 | 147.52 | 183.88 |
| Income taxes | -60.62 | 216.32 | 97.07 | -35.53 | -45.73 |
| Net earnings | 126.98 | - 768.65 | - 362.01 | 111.99 | 138.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 566.61 | 2 039.68 | 2 207.31 | 2 043.39 | 2 498.51 |
| Intangible assets total | 566.61 | 2 039.68 | 2 207.31 | 2 043.39 | 2 498.51 |
| Buildings | 83.14 | 49.54 | 15.94 | 28.85 | 22.84 |
| Machinery and equipment | 300.49 | 304.18 | 274.10 | 178.50 | 123.45 |
| Tangible assets total | 383.62 | 353.72 | 290.05 | 207.35 | 146.29 |
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 65.12 | 65.12 |
| Long term receivables total | |||||
| Finished products/goods | 3 998.34 | 3 947.94 | 4 322.20 | 4 311.38 | 4 605.73 |
| Inventories total | 3 998.34 | 3 947.94 | 4 322.20 | 4 311.38 | 4 605.73 |
| Current trade debtors | 234.25 | 283.60 | 104.76 | 159.04 | 229.65 |
| Current amounts owed by group member comp. | 90.72 | 93.19 | 214.93 | 198.30 | |
| Prepayments and accrued income | 8.97 | 12.00 | 68.45 | 75.17 | |
| Current other receivables | 79.97 | 243.67 | 41.31 | ||
| Current deferred tax assets | 155.70 | 252.78 | 217.25 | 171.52 | |
| Short term receivables total | 314.22 | 539.00 | 706.40 | 659.67 | 715.96 |
| Cash and bank deposits | 0.27 | 5.09 | 2.13 | 13.27 | 6.56 |
| Cash and cash equivalents | 0.27 | 5.09 | 2.13 | 13.27 | 6.56 |
| Balance sheet total (assets) | 5 323.06 | 6 945.43 | 7 588.07 | 7 300.17 | 8 038.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 280.77 | ||||
| Retained earnings | 646.33 | 2 054.08 | 1 285.43 | 923.42 | 1 035.41 |
| Profit of the financial year | 126.98 | - 768.65 | - 362.01 | 111.99 | 138.15 |
| Shareholders equity total | 2 094.08 | 1 325.43 | 963.42 | 1 075.41 | 1 213.56 |
| Provisions | 60.62 | ||||
| Non-current loans from credit institutions | 400.00 | 300.03 | 196.80 | 95.54 | |
| Non-current other liabilities | 66.87 | ||||
| Non-current deferred tax liabilities | 68.59 | 68.59 | 68.59 | ||
| Non-current liabilities total | 400.00 | 366.90 | 265.40 | 164.13 | 68.59 |
| Current loans from credit institutions | 1 819.58 | 3 723.39 | 3 813.88 | 3 585.93 | 3 488.14 |
| Current trade creditors | 360.19 | 723.94 | 982.12 | 900.89 | 1 360.73 |
| Current owed to participating | 0.59 | 11.75 | 7.98 | 6.48 | |
| Current owed to group member | 119.33 | 168.97 | 1 036.18 | 920.36 | 1 583.20 |
| Other non-interest bearing current liabilities | 469.27 | 636.20 | 515.32 | 645.47 | 317.48 |
| Current liabilities total | 2 768.36 | 5 253.09 | 6 359.25 | 6 060.63 | 6 756.02 |
| Balance sheet total (liabilities) | 5 323.06 | 6 945.43 | 7 588.07 | 7 300.17 | 8 038.18 |
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