Strandvejens Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 36895969
Vedskøllevej 32, 4681 Herfølge
info@strandvejensmurer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.22 | 1 825.11 | 1 783.30 | 1 667.35 | 2 046.69 |
| Employee benefit expenses | - 951.36 | -1 394.74 | -1 418.47 | -1 428.27 | -1 784.03 |
| Other operating expenses | -24.58 | -17.00 | |||
| Total depreciation | -34.65 | -24.70 | -23.21 | -20.20 | -24.21 |
| EBIT | 314.63 | 405.67 | 324.62 | 218.87 | 238.45 |
| Other financial income | 2.39 | 4.77 | |||
| Other financial expenses | -14.08 | -23.97 | -19.40 | -10.06 | -8.63 |
| Pre-tax profit | 300.55 | 381.70 | 305.22 | 211.20 | 234.60 |
| Income taxes | -67.99 | -64.66 | -91.33 | -47.89 | -52.76 |
| Net earnings | 232.56 | 317.04 | 213.89 | 163.31 | 181.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.42 | 153.96 | 72.75 | 52.55 | 75.74 |
| Tangible assets total | 48.42 | 153.96 | 72.75 | 52.55 | 75.74 |
| Investments total | 19.41 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 356.31 | 760.77 | 746.83 | 345.58 | 466.80 |
| Current amounts owed by group member comp. | 48.80 | ||||
| Prepayments and accrued income | 86.27 | 18.48 | 57.54 | ||
| Current other receivables | 119.66 | 144.91 | 117.36 | 79.87 | |
| Current deferred tax assets | 6.95 | ||||
| Short term receivables total | 449.53 | 880.43 | 891.74 | 530.22 | 604.21 |
| Cash and bank deposits | 658.68 | 416.72 | 485.95 | 497.50 | 538.70 |
| Cash and cash equivalents | 658.68 | 416.72 | 485.95 | 497.50 | 538.70 |
| Balance sheet total (assets) | 1 176.04 | 1 451.12 | 1 450.44 | 1 080.28 | 1 218.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 100.00 | 150.00 | |
| Retained earnings | - 101.35 | 131.21 | 148.25 | 262.14 | 275.46 |
| Profit of the financial year | 232.56 | 317.04 | 213.89 | 163.31 | 181.84 |
| Shareholders equity total | 381.21 | 498.25 | 712.14 | 575.46 | 657.29 |
| Provisions | 0.38 | 25.26 | 23.63 | 16.45 | |
| Non-current liabilities total | |||||
| Current trade creditors | 91.73 | 119.64 | 124.76 | 174.06 | 79.79 |
| Current owed to participating | 350.33 | ||||
| Current owed to group member | 163.27 | 56.47 | 0.71 | ||
| Short-term deferred tax liabilities | 65.15 | 52.33 | 66.45 | 49.51 | 59.95 |
| Other non-interest bearing current liabilities | 287.61 | 617.25 | 465.36 | 257.62 | 404.47 |
| Current liabilities total | 794.83 | 952.49 | 713.04 | 481.19 | 544.91 |
| Balance sheet total (liabilities) | 1 176.04 | 1 451.12 | 1 450.44 | 1 080.28 | 1 218.65 |
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