Murerfirmaet KK ApS — Credit Rating and Financial Key Figures
CVR number: 36904720
Nitriskærvej 18, Hyrup 6534 Agerskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 282.05 | 2 929.52 | 3 085.12 | 2 612.04 | 3 146.76 |
| Employee benefit expenses | -2 602.44 | -2 635.43 | -2 720.45 | -2 409.60 | -2 672.64 |
| Other operating expenses | -3.84 | -18.70 | |||
| Total depreciation | -67.98 | - 119.11 | - 154.17 | - 154.16 | - 133.81 |
| EBIT | 607.79 | 174.98 | 191.80 | 48.27 | 340.31 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -5.16 | -5.91 | -20.68 | -34.84 | -28.39 |
| Pre-tax profit | 602.64 | 169.08 | 171.12 | 13.44 | 312.75 |
| Income taxes | - 131.93 | -37.13 | -37.80 | -3.81 | -68.60 |
| Net earnings | 470.71 | 131.95 | 133.32 | 9.63 | 244.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 477.73 | 358.62 | 606.53 | 452.37 | 455.64 |
| Tangible assets total | 477.73 | 358.62 | 606.53 | 452.37 | 455.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 983.67 | 857.43 | 1 081.78 | 724.24 | 765.52 |
| Current amounts owed by group member comp. | 522.22 | 406.65 | |||
| Prepayments and accrued income | 8.48 | 5.26 | 15.99 | 13.31 | 12.87 |
| Current other receivables | 114.65 | 1.54 | |||
| Short term receivables total | 1 514.37 | 862.69 | 1 097.77 | 852.20 | 1 186.58 |
| Cash and bank deposits | 82.12 | 27.69 | 100.66 | ||
| Cash and cash equivalents | 82.12 | 27.69 | 100.66 | ||
| Balance sheet total (assets) | 2 074.22 | 1 221.31 | 1 731.99 | 1 405.23 | 1 642.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 130.00 | 130.00 | 237.00 | |
| Retained earnings | - 295.83 | 44.88 | 46.83 | 180.15 | -47.22 |
| Profit of the financial year | 470.71 | 131.95 | 133.32 | 9.63 | 244.15 |
| Shareholders equity total | 724.88 | 356.83 | 360.15 | 239.78 | 483.93 |
| Provisions | 36.00 | 27.00 | 22.00 | 7.00 | 13.00 |
| Non-current loans from credit institutions | 319.16 | 268.87 | 215.64 | ||
| Non-current owed to group member | 156.84 | 218.80 | |||
| Non-current liabilities total | 476.00 | 487.67 | 215.64 | ||
| Current loans from credit institutions | 61.53 | 47.50 | 50.28 | 146.67 | |
| Current trade creditors | 24.84 | 113.13 | 208.40 | 217.54 | 290.52 |
| Current owed to group member | 75.71 | ||||
| Short-term deferred tax liabilities | 18.81 | 62.60 | |||
| Other non-interest bearing current liabilities | 1 288.50 | 587.12 | 617.94 | 384.14 | 429.86 |
| Current liabilities total | 1 313.33 | 837.49 | 873.85 | 670.78 | 929.65 |
| Balance sheet total (liabilities) | 2 074.22 | 1 221.31 | 1 731.99 | 1 405.23 | 1 642.22 |
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