MURERMESTER UFFE SKOVLUND FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 10844045
Klintevej 16, 5600 Faaborg
tel: 62611472
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.93 | 1 036.53 | 800.08 | 861.54 | 1 472.39 |
| Employee benefit expenses | - 854.89 | - 746.31 | - 789.71 | - 803.58 | - 909.64 |
| Total depreciation | -52.99 | -49.43 | -2.82 | -0.67 | -19.34 |
| EBIT | 70.05 | 240.79 | 7.55 | 57.30 | 543.42 |
| Other financial income | 2.65 | 0.89 | 0.02 | 0.13 | |
| Other financial expenses | -9.14 | -0.77 | -2.25 | -17.01 | -7.96 |
| Pre-tax profit | 60.91 | 242.66 | 6.19 | 40.31 | 535.58 |
| Income taxes | 23.77 | -12.63 | - 122.70 | ||
| Net earnings | 60.91 | 242.66 | 29.96 | 27.68 | 412.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 592.04 | 580.71 | |||
| Machinery and equipment | 156.25 | 106.82 | 104.00 | 39.33 | 31.33 |
| Tangible assets total | 156.25 | 106.82 | 104.00 | 631.38 | 612.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 433.32 | ||||
| Raw materials and consumables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | 7.50 | 7.50 | 440.83 | 7.50 | 7.50 |
| Current trade debtors | 381.89 | 21.86 | 28.11 | 2.51 | |
| Current amounts owed by group member comp. | 2.85 | 300.88 | 80.57 | 98.65 | |
| Prepayments and accrued income | 32.23 | 49.47 | 138.83 | 97.80 | 14.58 |
| Current other receivables | 138.03 | 393.81 | 53.21 | 130.48 | 48.98 |
| Current deferred tax assets | 165.00 | 165.00 | 188.77 | 176.14 | 53.44 |
| Short term receivables total | 720.01 | 931.03 | 461.38 | 432.53 | 218.16 |
| Cash and bank deposits | 19.05 | 44.86 | 86.46 | 569.64 | 756.57 |
| Cash and cash equivalents | 19.05 | 44.86 | 86.46 | 569.64 | 756.57 |
| Balance sheet total (assets) | 902.81 | 1 090.21 | 1 092.66 | 1 641.05 | 1 594.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 65.95 | 126.86 | 369.53 | 399.49 | 27.17 |
| Profit of the financial year | 60.91 | 242.66 | 29.96 | 27.68 | 412.89 |
| Shareholders equity total | 326.86 | 569.53 | 599.49 | 627.17 | 1 040.06 |
| Non-current other liabilities | 81.84 | 81.84 | 84.50 | 87.46 | |
| Non-current liabilities total | 81.84 | 81.84 | 84.50 | 87.46 | |
| Current trade creditors | 141.95 | 37.67 | 118.45 | 25.00 | 41.77 |
| Current owed to participating | 1.43 | 1.43 | 3.76 | 3.76 | 3.76 |
| Current owed to group member | 644.32 | ||||
| Other non-interest bearing current liabilities | 432.56 | 399.73 | 289.12 | 256.29 | 421.22 |
| Current liabilities total | 575.95 | 438.83 | 411.32 | 929.37 | 466.75 |
| Balance sheet total (liabilities) | 902.81 | 1 090.21 | 1 092.66 | 1 641.05 | 1 594.27 |
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