Murer og Byggefirma Kjeld Børm ApS — Credit Rating and Financial Key Figures
CVR number: 40608370
Ravnsbjergvej 5, Rinkenæs 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 500.00 | 8 165.00 | 8 659.00 | 7 755.00 | 9 645.74 |
| Employee benefit expenses | -6 595.00 | -7 291.00 | -7 540.00 | -7 927.00 | -8 684.77 |
| Total depreciation | - 355.00 | - 428.00 | - 549.00 | - 577.00 | - 386.32 |
| EBIT | 550.00 | 446.00 | 570.00 | - 749.00 | 574.65 |
| Other financial income | 6.00 | 39.00 | 30.00 | 25.00 | 43.44 |
| Other financial expenses | -56.00 | -33.00 | -57.00 | -88.00 | - 105.63 |
| Pre-tax profit | 500.00 | 452.00 | 543.00 | - 812.00 | 512.46 |
| Income taxes | - 112.00 | - 112.00 | - 102.00 | 184.00 | - 107.35 |
| Net earnings | 388.00 | 340.00 | 441.00 | - 628.00 | 405.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 160.00 | 80.00 | ||
| Intangible assets total | 240.00 | 160.00 | 80.00 | ||
| Machinery and equipment | 1 159.00 | 1 968.00 | 1 929.00 | 1 632.00 | 1 281.31 |
| Tangible assets total | 1 159.00 | 1 968.00 | 1 929.00 | 1 632.00 | 1 281.31 |
| Investments total | 250.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 50.00 | 35.50 |
| Inventories total | 20.00 | 20.00 | 20.00 | 50.00 | 35.50 |
| Current trade debtors | 3 174.00 | 970.00 | 1 242.00 | 1 613.00 | 1 624.53 |
| Prepayments and accrued income | 37.00 | 64.00 | 32.00 | 63.00 | 14.37 |
| Current other receivables | 400.00 | 2 550.00 | 2 784.00 | 2 628.00 | 2 622.20 |
| Current deferred tax assets | 177.00 | 75.59 | |||
| Short term receivables total | 3 611.00 | 3 584.00 | 4 058.00 | 4 481.00 | 4 336.69 |
| Cash and bank deposits | 613.00 | 143.00 | 30.00 | 42.00 | 30.05 |
| Cash and cash equivalents | 613.00 | 143.00 | 30.00 | 42.00 | 30.05 |
| Balance sheet total (assets) | 5 893.00 | 5 875.00 | 6 117.00 | 6 205.00 | 5 683.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 67.50 | |
| Retained earnings | 1 683.00 | 2 014.00 | 2 296.00 | 2 736.00 | 2 040.32 |
| Profit of the financial year | 388.00 | 340.00 | 441.00 | - 628.00 | 405.11 |
| Shareholders equity total | 2 168.00 | 2 451.00 | 2 836.00 | 2 148.00 | 2 552.93 |
| Provisions | 153.00 | 81.00 | 73.00 | ||
| Non-current loans from credit institutions | 124.00 | 18.00 | |||
| Non-current liabilities total | 124.00 | 18.00 | |||
| Current loans from credit institutions | 161.00 | 737.00 | 657.00 | 2 040.00 | 580.48 |
| Advances received | 255.00 | 63.00 | |||
| Current trade creditors | 634.00 | 708.00 | 988.00 | 388.00 | 1 704.68 |
| Short-term deferred tax liabilities | 132.00 | 144.00 | 58.00 | ||
| Other non-interest bearing current liabilities | 2 521.00 | 1 481.00 | 1 442.00 | 1 629.00 | 845.47 |
| Current liabilities total | 3 448.00 | 3 325.00 | 3 208.00 | 4 057.00 | 3 130.63 |
| Balance sheet total (liabilities) | 5 893.00 | 5 875.00 | 6 117.00 | 6 205.00 | 5 683.55 |
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