Murer & Anlægsfirmaet Skive ApS — Credit Rating and Financial Key Figures
CVR number: 43159437
Vesterbrogade 44, Lem 7860 Spøttrup
tel: 42412528
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 055.37 | 1 178.30 | 1 095.40 |
| Employee benefit expenses | - 355.97 | - 468.15 | - 519.68 |
| Total depreciation | -8.65 | -8.65 | -10.93 |
| EBIT | 690.75 | 701.50 | 564.79 |
| Other financial income | 30.69 | 52.54 | |
| Other financial expenses | -1.82 | -9.77 | -19.31 |
| Net income from associates (fin.) | -3.77 | 89.02 | |
| Pre-tax profit | 688.93 | 718.65 | 687.05 |
| Income taxes | - 145.03 | - 156.86 | - 143.01 |
| Net earnings | 543.90 | 561.79 | 544.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 85.35 | 76.70 | 118.78 |
| Tangible assets total | 85.35 | 76.70 | 118.78 |
| Holdings in group member companies | 122.23 | 211.25 | |
| Investments total | 122.23 | 211.25 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 219.56 | 99.76 | 74.58 |
| Current amounts owed by group member comp. | 657.13 | 911.74 | |
| Current deferred tax assets | 3.27 | 4.80 | 16.25 |
| Short term receivables total | 222.82 | 761.69 | 1 002.56 |
| Cash and bank deposits | 702.20 | 353.80 | 451.57 |
| Cash and cash equivalents | 702.20 | 353.80 | 451.57 |
| Balance sheet total (assets) | 1 010.38 | 1 314.42 | 1 784.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 176.70 | 122.00 | 135.00 |
| Other reserves | 89.02 | ||
| Retained earnings | - 166.70 | 255.20 | 592.97 |
| Profit of the financial year | 543.90 | 561.79 | 544.04 |
| Shareholders equity total | 593.90 | 978.99 | 1 401.02 |
| Non-current liabilities total | |||
| Current trade creditors | 103.43 | 6.83 | 64.77 |
| Short-term deferred tax liabilities | 148.30 | 158.39 | 51.46 |
| Other non-interest bearing current liabilities | 164.75 | 170.22 | 266.90 |
| Current liabilities total | 416.48 | 335.44 | 383.13 |
| Balance sheet total (liabilities) | 1 010.38 | 1 314.42 | 1 784.15 |
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