MURERFIRMAET NYBORG SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 86032511
Ramten Hedevej 19, Ramten 8586 Ørum Djurs
tel: 86381663
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 261.50 | 7 359.69 | 8 178.54 | 8 236.46 | 10 936.68 |
| Employee benefit expenses | -5 433.47 | -5 864.63 | -5 835.07 | -6 252.71 | -7 369.44 |
| Other operating expenses | - 103.45 | -59.98 | |||
| Total depreciation | - 658.79 | - 736.42 | - 849.09 | -1 025.61 | -1 082.75 |
| EBIT | 169.23 | 655.20 | 1 434.40 | 958.14 | 2 484.49 |
| Other financial income | 196.56 | 239.69 | 60.83 | 102.40 | 85.48 |
| Other financial expenses | -12.60 | -31.48 | - 218.65 | -6.58 | -0.49 |
| Pre-tax profit | 353.20 | 863.42 | 1 276.58 | 1 053.95 | 2 569.47 |
| Income taxes | -80.47 | - 190.79 | - 291.46 | - 238.52 | - 602.66 |
| Net earnings | 272.73 | 672.63 | 985.12 | 815.44 | 1 966.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.45 | 44.75 | 402.84 | ||
| Machinery and equipment | 4 049.44 | 4 062.02 | 4 197.86 | 4 850.40 | 4 499.02 |
| Tangible assets total | 4 049.44 | 4 062.02 | 4 238.31 | 4 895.15 | 4 901.86 |
| Investments total | |||||
| Non-current loans receivable | 925.77 | 1 061.88 | 895.20 | 912.04 | 918.57 |
| Long term receivables total | 925.77 | 1 061.88 | 895.20 | 912.04 | 918.57 |
| Raw materials and consumables | 590.34 | 570.88 | 598.05 | 509.36 | 321.43 |
| Finished products/goods | 1 048.71 | 1 048.71 | 1 048.71 | 1 048.71 | 1 048.71 |
| Inventories total | 1 639.05 | 1 619.59 | 1 646.76 | 1 558.07 | 1 370.14 |
| Current trade debtors | 2 101.15 | 2 193.18 | 1 282.10 | 2 708.59 | 2 378.43 |
| Prepayments and accrued income | 92.39 | 36.99 | 41.38 | 9.35 | 67.52 |
| Current other receivables | 157.87 | 460.33 | 824.46 | 368.88 | 207.07 |
| Current deferred tax assets | 31.25 | 65.50 | |||
| Short term receivables total | 2 382.66 | 2 690.51 | 2 147.94 | 3 086.83 | 2 718.52 |
| Cash and bank deposits | 1 798.22 | 1 778.94 | 2 666.61 | 1 835.78 | 3 543.61 |
| Cash and cash equivalents | 1 798.22 | 1 778.94 | 2 666.61 | 1 835.78 | 3 543.61 |
| Balance sheet total (assets) | 10 795.15 | 11 212.94 | 11 594.82 | 12 287.87 | 13 452.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 7 740.97 | 7 513.70 | 7 686.33 | 8 171.44 | 8 486.88 |
| Profit of the financial year | 272.73 | 672.63 | 985.12 | 815.44 | 1 966.82 |
| Shareholders equity total | 8 213.70 | 8 886.33 | 9 371.44 | 9 686.88 | 11 153.70 |
| Provisions | 419.76 | 397.45 | 376.77 | 389.07 | 378.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.75 | 11.49 | |||
| Advances received | 109.60 | ||||
| Current trade creditors | 795.28 | 781.44 | 616.71 | 623.78 | 963.37 |
| Current owed to group member | 250.00 | 200.00 | 450.00 | 600.00 | |
| Short-term deferred tax liabilities | 128.59 | 199.04 | 311.95 | ||
| Other non-interest bearing current liabilities | 1 116.42 | 709.53 | 580.85 | 671.44 | 945.22 |
| Current liabilities total | 2 161.70 | 1 929.16 | 1 846.61 | 2 211.92 | 1 920.08 |
| Balance sheet total (liabilities) | 10 795.15 | 11 212.94 | 11 594.82 | 12 287.87 | 13 452.71 |
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