Raabjerg Murer ApS — Credit Rating and Financial Key Figures
CVR number: 42645532
Tøndingvej 3, 6862 Tistrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 243.37 | 992.83 | 1 725.22 |
Employee benefit expenses | -1 002.77 | -1 100.93 | -1 197.48 |
Other operating expenses | -73.41 | ||
Total depreciation | -96.42 | -89.00 | -89.00 |
EBIT | 144.19 | - 197.10 | 365.33 |
Other financial income | 0.78 | 1.00 | 1.04 |
Other financial expenses | -14.49 | -20.17 | -25.39 |
Pre-tax profit | 130.47 | - 216.27 | 340.98 |
Income taxes | -30.32 | 46.96 | -75.38 |
Net earnings | 100.15 | - 169.30 | 265.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 348.58 | 259.58 | 170.58 |
Tangible assets total | 348.58 | 259.58 | 170.58 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 187.28 | 144.79 | 537.01 |
Prepayments and accrued income | 20.22 | 13.48 | |
Current other receivables | 416.39 | 250.10 | 304.66 |
Current deferred tax assets | 43.97 | 3.77 | |
Short term receivables total | 603.67 | 459.08 | 858.93 |
Balance sheet total (assets) | 952.25 | 718.66 | 1 029.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 100.15 | -69.15 | |
Profit of the financial year | 100.15 | - 169.30 | 265.60 |
Shareholders equity total | 140.15 | -29.15 | 236.45 |
Provisions | 3.26 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 391.19 | 448.88 | 34.47 |
Current trade creditors | 291.29 | 124.76 | 93.04 |
Current owed to participating | 359.70 | ||
Short-term deferred tax liabilities | 27.06 | 29.18 | |
Other non-interest bearing current liabilities | 99.30 | 174.18 | 276.68 |
Current liabilities total | 808.84 | 747.82 | 793.06 |
Balance sheet total (liabilities) | 952.25 | 718.66 | 1 029.51 |
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