MURERFIRMA KROGH OG VILHELMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20869534
Fyrkildevej 1, Rørbæk 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.43 | 832.50 | 854.34 | 688.33 | 704.23 |
| Employee benefit expenses | - 760.84 | - 757.68 | - 586.74 | - 665.27 | - 659.33 |
| Total depreciation | -11.04 | -1.22 | -34.76 | -36.59 | |
| EBIT | -76.45 | 74.82 | 266.39 | -11.70 | 8.31 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.01 | -2.56 | -3.90 | -2.93 | -0.01 |
| Pre-tax profit | -76.46 | 72.27 | 262.48 | -14.63 | 8.44 |
| Income taxes | 16.81 | -15.87 | -57.74 | 2.92 | -1.88 |
| Net earnings | -59.65 | 56.40 | 204.75 | -11.71 | 6.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.73 | 146.97 | 110.38 | ||
| Tangible assets total | 71.73 | 146.97 | 110.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.39 | 162.16 | 7.60 | 67.07 | |
| Prepayments and accrued income | 19.59 | 30.33 | 24.21 | 17.83 | 18.74 |
| Current other receivables | 50.00 | 132.04 | 172.06 | 85.00 | 41.00 |
| Current deferred tax assets | 48.09 | 15.19 | 3.00 | 9.00 | |
| Short term receivables total | 175.06 | 339.73 | 196.26 | 113.43 | 135.81 |
| Cash and bank deposits | 333.15 | 277.94 | 496.42 | 129.47 | 171.21 |
| Cash and cash equivalents | 333.15 | 277.94 | 496.42 | 129.47 | 171.21 |
| Balance sheet total (assets) | 508.21 | 617.67 | 764.41 | 389.87 | 417.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 114.40 | |||
| Retained earnings | 220.82 | 81.17 | 23.16 | 227.91 | 216.20 |
| Profit of the financial year | -59.65 | 56.40 | 204.75 | -11.71 | 6.56 |
| Shareholders equity total | 286.17 | 342.56 | 467.31 | 341.20 | 347.76 |
| Provisions | 6.23 | 3.31 | 5.19 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.54 | 20.79 | 112.81 | 8.00 | 20.65 |
| Short-term deferred tax liabilities | 31.33 | ||||
| Other non-interest bearing current liabilities | 201.50 | 254.31 | 146.74 | 37.36 | 43.80 |
| Current liabilities total | 222.04 | 275.10 | 290.87 | 45.36 | 64.45 |
| Balance sheet total (liabilities) | 508.21 | 617.67 | 764.41 | 389.87 | 417.40 |
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