Murermester Dyrelund ApS — Credit Rating and Financial Key Figures
CVR number: 39959895
Murskeen 11, Høje Taastrup 2630 Taastrup
info@murermesterdyrelund.dk
tel: 30221236
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.55 | 1 470.90 | 1 864.14 | 1 787.94 | 2 750.48 |
| Employee benefit expenses | - 563.00 | -1 472.45 | -3.54 | -1 084.87 | -2 503.37 |
| Other operating expenses | -1.01 | -0.18 | |||
| Total depreciation | -8.20 | -33.51 | -6.24 | -4.39 | -13.32 |
| EBIT | 60.35 | -35.07 | 1 854.36 | 697.66 | 233.61 |
| Other financial expenses | -0.79 | -4.14 | -0.36 | -14.53 | -2.96 |
| Pre-tax profit | 59.57 | -39.21 | 1 854.00 | 683.14 | 230.66 |
| Income taxes | -13.23 | 7.39 | - 126.19 | - 109.60 | |
| Net earnings | 46.33 | -31.82 | 1 854.00 | 556.94 | 121.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.80 | 146.96 | |||
| Machinery and equipment | 122.76 | 118.37 | 435.09 | ||
| Tangible assets total | 148.80 | 146.96 | 122.76 | 118.37 | 435.09 |
| Investments total | 12.00 | 12.00 | 233.83 | ||
| Non-current other receivables | 12.00 | 12.00 | |||
| Long term receivables total | 12.00 | 12.00 | |||
| Inventories total | |||||
| Current trade debtors | 70.26 | 10.27 | 50.50 | 161.91 | 58.45 |
| Prepayments and accrued income | 21.86 | 33.41 | 36.05 | ||
| Current other receivables | 48.09 | 6.26 | 11.06 | ||
| Current deferred tax assets | 0.56 | 21.45 | 17.09 | ||
| Short term receivables total | 92.12 | 44.25 | 156.09 | 185.26 | 69.51 |
| Cash and bank deposits | 122.12 | 285.34 | 147.66 | 873.12 | 876.47 |
| Cash and cash equivalents | 122.12 | 285.34 | 147.66 | 873.12 | 876.47 |
| Balance sheet total (assets) | 375.04 | 488.55 | 438.51 | 1 188.75 | 1 614.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Other reserves | - 300.00 | - 600.00 | |||
| Retained earnings | 46.33 | -1 919.75 | - 365.75 | 491.19 | |
| Profit of the financial year | 46.33 | -31.82 | 1 854.00 | 556.94 | 121.06 |
| Shareholders equity total | 96.33 | 64.52 | -15.75 | 541.19 | 662.25 |
| Provisions | 6.83 | 58.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 147.86 | 102.72 | 118.09 | 105.02 | 199.08 |
| Current owed to participating | 4.20 | 14.41 | |||
| Short-term deferred tax liabilities | 92.89 | 122.69 | 156.33 | ||
| Other non-interest bearing current liabilities | 124.02 | 321.31 | 243.28 | 415.65 | 524.82 |
| Current liabilities total | 271.88 | 424.03 | 454.26 | 647.56 | 894.64 |
| Balance sheet total (liabilities) | 375.04 | 488.55 | 438.51 | 1 188.75 | 1 614.90 |
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