MURERMESTER KIM LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21257699
Valsømaglevej 117, Valsølille 4174 Jystrup Midtsj
tel: 57600619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 024.13 | 898.00 | 953.58 | 1 203.28 | 1 158.39 |
| Employee benefit expenses | - 984.63 | - 784.92 | - 592.91 | - 616.79 | - 615.50 |
| Total depreciation | -97.33 | -97.68 | -86.69 | -32.32 | -31.38 |
| EBIT | 942.17 | 15.41 | 273.98 | 554.17 | 511.51 |
| Other financial income | 80.49 | ||||
| Other financial expenses | -39.22 | -45.43 | -67.34 | -97.81 | -53.66 |
| Pre-tax profit | 902.95 | -30.02 | 206.64 | 536.86 | 457.84 |
| Income taxes | - 148.43 | -17.81 | -46.90 | - 101.76 | - 111.38 |
| Net earnings | 754.53 | -47.83 | 159.74 | 435.09 | 346.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 280.22 | 4 460.83 | 4 887.65 | 4 268.93 | 4 257.21 |
| Machinery and equipment | 320.45 | 236.41 | 148.85 | 176.26 | 190.60 |
| Tangible assets total | 3 600.68 | 4 697.23 | 5 036.50 | 4 445.19 | 4 447.81 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.50 | 9.50 | 7.00 | 7.00 | 5.00 |
| Inventories total | 12.50 | 9.50 | 7.00 | 7.00 | 5.00 |
| Current trade debtors | 789.02 | 752.58 | 430.86 | 273.25 | 277.32 |
| Prepayments and accrued income | 96.10 | 106.81 | 127.47 | 99.05 | 79.28 |
| Current other receivables | 76.50 | 100.49 | |||
| Current deferred tax assets | 11.95 | ||||
| Short term receivables total | 885.12 | 947.84 | 558.33 | 472.79 | 356.60 |
| Cash and bank deposits | 370.47 | 159.60 | 120.49 | 527.85 | 786.44 |
| Cash and cash equivalents | 370.47 | 159.60 | 120.49 | 527.85 | 786.44 |
| Balance sheet total (assets) | 4 898.77 | 5 844.18 | 5 752.32 | 5 482.83 | 5 625.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 57.00 | 57.00 | 200.00 | 67.50 |
| Retained earnings | 1 729.59 | 2 427.12 | 2 322.29 | 2 282.03 | 2 649.62 |
| Profit of the financial year | 754.53 | -47.83 | 159.74 | 435.09 | 346.47 |
| Shareholders equity total | 2 663.11 | 2 561.29 | 2 664.03 | 3 042.12 | 3 188.59 |
| Provisions | 8.14 | 8.95 | 18.20 | 23.98 | |
| Non-current loans from credit institutions | 823.15 | 1 750.90 | 2 572.67 | 1 785.26 | 1 724.28 |
| Non-current other liabilities | 439.13 | 96.00 | 112.00 | 96.00 | |
| Non-current liabilities total | 1 262.28 | 1 750.90 | 2 668.66 | 1 897.26 | 1 820.28 |
| Current loans from credit institutions | 45.60 | 82.22 | 110.11 | 61.50 | 60.50 |
| Advances received | 16.00 | 16.00 | 16.00 | ||
| Current trade creditors | 269.44 | 316.36 | 84.00 | 68.51 | 36.01 |
| Short-term deferred tax liabilities | 111.85 | 32.97 | 8.00 | 70.51 | 77.60 |
| Other non-interest bearing current liabilities | 538.35 | 1 084.45 | 192.56 | 308.73 | 418.89 |
| Current liabilities total | 965.23 | 1 531.99 | 410.68 | 525.25 | 593.00 |
| Balance sheet total (liabilities) | 4 898.77 | 5 844.18 | 5 752.32 | 5 482.83 | 5 625.84 |
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