Murermester Østergaard ApS — Credit Rating and Financial Key Figures
CVR number: 37329541
Kirkebakken 16, Tåsinge 5700 Svendborg
oestergaard-rasmussen@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 451.00 | 1 462.10 | 1 733.90 | 1 714.70 | 2 039.50 |
| Employee benefit expenses | -1 240.34 | -1 417.84 | -1 615.16 | -1 814.17 | -1 749.16 |
| Total depreciation | -11.80 | -5.40 | -4.80 | -11.50 | -12.84 |
| EBIT | 198.86 | 38.86 | 113.95 | - 110.96 | 277.50 |
| Other financial income | 0.01 | 0.18 | |||
| Other financial expenses | -1.78 | -3.61 | -13.32 | -4.35 | -10.88 |
| Pre-tax profit | 197.08 | 35.25 | 100.64 | - 115.30 | 266.81 |
| Income taxes | -44.86 | -8.79 | -22.83 | 23.95 | -58.73 |
| Net earnings | 152.22 | 26.46 | 77.80 | -91.36 | 208.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.97 | 27.58 | 22.78 | 67.57 | 54.73 |
| Tangible assets total | 32.97 | 27.58 | 22.78 | 67.57 | 54.73 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.17 | 380.96 | 360.50 | 436.48 | 733.70 |
| Prepayments and accrued income | 82.63 | 65.80 | 19.00 | 50.00 | 40.00 |
| Current other receivables | 124.80 | 59.69 | 113.90 | 89.75 | |
| Current deferred tax assets | 7.70 | 18.75 | |||
| Short term receivables total | 464.60 | 514.15 | 493.40 | 594.98 | 773.70 |
| Cash and bank deposits | 448.51 | 188.01 | 145.84 | 199.99 | |
| Cash and cash equivalents | 448.51 | 188.01 | 145.84 | 199.99 | |
| Balance sheet total (assets) | 976.09 | 759.74 | 692.02 | 692.55 | 1 058.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | -79.62 | 72.60 | 99.06 | 176.86 | 85.50 |
| Profit of the financial year | 152.22 | 26.46 | 77.80 | -91.36 | 208.09 |
| Shareholders equity total | 235.60 | 149.06 | 226.86 | 135.50 | 343.59 |
| Provisions | 19.89 | 16.39 | 9.19 | -0.00 | 13.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.84 | ||||
| Current trade creditors | 29.49 | 125.54 | 33.91 | 62.68 | 109.76 |
| Short-term deferred tax liabilities | 0.39 | 12.03 | 22.10 | ||
| Other non-interest bearing current liabilities | 690.71 | 468.75 | 410.02 | 485.53 | 569.11 |
| Current liabilities total | 720.59 | 594.29 | 455.97 | 557.05 | 700.96 |
| Balance sheet total (liabilities) | 976.09 | 759.74 | 692.02 | 692.55 | 1 058.42 |
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