KM Murer & Epoxy ApS — Credit Rating and Financial Key Figures
CVR number: 39766094
Sættravej 16, 9300 Sæby
kapper1185@live.dk
tel: 22441052
kmmurerogepoxy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 534.57 | 4 552.17 | 2 090.80 | 1 883.82 | 2 447.78 |
| Employee benefit expenses | -1 543.47 | -2 528.81 | -1 597.52 | -1 096.99 | -1 065.07 |
| Total depreciation | -38.23 | -80.96 | - 167.71 | - 295.64 | - 190.54 |
| EBIT | 952.88 | 1 942.41 | 325.57 | 491.19 | 1 192.17 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -9.71 | -17.62 | -49.01 | - 230.52 | - 266.03 |
| Pre-tax profit | 943.17 | 1 924.79 | 276.56 | 260.67 | 926.25 |
| Income taxes | - 209.44 | - 408.14 | -65.14 | -66.00 | - 208.16 |
| Net earnings | 733.72 | 1 516.65 | 211.43 | 194.67 | 718.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 806.50 | 806.50 | 4 451.81 | 4 989.25 | 4 912.86 |
| Machinery and equipment | 279.86 | 490.69 | 601.28 | 352.04 | 296.39 |
| Tangible assets total | 1 086.36 | 1 297.19 | 5 053.10 | 5 341.29 | 5 209.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.00 | 40.00 | 41.98 | 39.63 | 42.01 |
| Inventories total | 34.00 | 40.00 | 41.98 | 39.63 | 42.01 |
| Current trade debtors | 389.13 | 1 423.64 | 1 311.65 | 532.17 | 1 628.68 |
| Prepayments and accrued income | 76.06 | 37.13 | 24.30 | 83.04 | 104.20 |
| Current other receivables | 121.60 | 120.81 | 60.23 | 108.93 | 113.40 |
| Current deferred tax assets | 23.78 | 38.46 | |||
| Short term receivables total | 586.79 | 1 581.58 | 1 396.17 | 747.92 | 1 884.74 |
| Cash and bank deposits | 415.66 | 1 224.87 | 390.50 | 978.38 | 560.11 |
| Cash and cash equivalents | 415.66 | 1 224.87 | 390.50 | 978.38 | 560.11 |
| Balance sheet total (assets) | 2 122.81 | 4 143.64 | 6 881.74 | 7 107.21 | 7 696.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 578.75 | 1 255.27 | 2 523.02 | 2 673.45 | 2 800.61 |
| Profit of the financial year | 733.72 | 1 516.65 | 211.43 | 194.67 | 718.09 |
| Shareholders equity total | 1 418.97 | 2 879.12 | 2 843.34 | 2 979.11 | 3 636.20 |
| Provisions | 26.08 | 15.76 | 14.94 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 978.96 | 3 447.76 | 3 369.45 | ||
| Current trade creditors | 84.14 | 211.22 | 303.66 | 170.65 | |
| Current owed to participating | 8.05 | ||||
| Short-term deferred tax liabilities | 228.95 | 407.07 | 341.42 | 10.68 | 140.56 |
| Other non-interest bearing current liabilities | 356.61 | 630.48 | 399.42 | 499.01 | 549.90 |
| Current liabilities total | 677.76 | 1 248.76 | 4 023.46 | 4 128.10 | 4 059.91 |
| Balance sheet total (liabilities) | 2 122.81 | 4 143.64 | 6 881.74 | 7 107.21 | 7 696.11 |
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