Rieper's Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 41009241
Vesterled 10, 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.00 | 845.00 | 844.00 | 680.00 | 719.35 |
| Employee benefit expenses | - 388.00 | - 526.00 | - 631.00 | - 586.00 | - 463.79 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -5.00 | -3.86 |
| EBIT | 315.00 | 315.00 | 209.00 | 89.00 | 251.70 |
| Other financial income | 1.00 | 6.85 | |||
| Other financial expenses | -4.00 | -7.00 | -3.00 | -1.00 | -4.50 |
| Income from other inv. held as non-curr. assets | 4.00 | 5.00 | 6.00 | 5.77 | |
| Pre-tax profit | 311.00 | 312.00 | 211.00 | 95.00 | 259.81 |
| Income taxes | -69.00 | -70.00 | -47.00 | -23.00 | -58.83 |
| Net earnings | 242.00 | 242.00 | 164.00 | 72.00 | 200.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 5.00 | |
| Tangible assets total | 16.00 | 12.00 | 8.00 | 5.00 | |
| Investments total | |||||
| Non-current other receivables | 179.00 | 184.00 | 190.00 | ||
| Long term receivables total | 179.00 | 184.00 | 190.00 | ||
| Inventories total | |||||
| Current trade debtors | 136.00 | 142.00 | 256.00 | 196.00 | 188.08 |
| Current amounts owed by group member comp. | 501.64 | ||||
| Current other receivables | 10.85 | ||||
| Current deferred tax assets | 10.00 | 14.53 | |||
| Short term receivables total | 136.00 | 142.00 | 256.00 | 206.00 | 715.11 |
| Cash and bank deposits | 323.00 | 301.00 | 311.00 | 246.00 | 145.92 |
| Cash and cash equivalents | 323.00 | 301.00 | 311.00 | 246.00 | 145.92 |
| Balance sheet total (assets) | 475.00 | 634.00 | 759.00 | 647.00 | 861.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 515.90 | |
| Retained earnings | - 113.00 | 15.00 | 139.00 | 303.00 | - 140.97 |
| Profit of the financial year | 242.00 | 242.00 | 164.00 | 72.00 | 200.97 |
| Shareholders equity total | 282.00 | 411.00 | 461.00 | 415.00 | 615.90 |
| Provisions | 2.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 13.00 | 8.00 | 8.00 | 7.94 |
| Current owed to participating | 5.00 | 4.00 | 2.00 | 7.18 | |
| Short-term deferred tax liabilities | 69.00 | 74.00 | 11.00 | 47.22 | |
| Other non-interest bearing current liabilities | 119.00 | 131.00 | 273.00 | 221.00 | 182.78 |
| Current liabilities total | 193.00 | 223.00 | 296.00 | 231.00 | 245.13 |
| Balance sheet total (liabilities) | 475.00 | 634.00 | 759.00 | 647.00 | 861.03 |
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