MURERMESTER SØREN HOLDENSEN A/S
CVR number: 20963999
Østergade 4, 9440 Aabybro
tel: 98246021
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 493.63 | 2 461.51 | 2 094.73 | 1 255.41 | 1 731.82 |
| Employee benefit expenses | -2 171.34 | -2 208.81 | -1 924.35 | -1 292.13 | -1 302.03 |
| Total depreciation | -72.60 | -72.60 | -11.60 | -22.38 | -29.13 |
| EBIT | 249.69 | 180.10 | 158.78 | -59.11 | 400.66 |
| Other financial income | 1.59 | 0.20 | 0.78 | 0.30 | |
| Other financial expenses | -13.97 | -6.61 | -7.58 | -7.71 | -7.10 |
| Pre-tax profit | 237.30 | 173.70 | 151.19 | -66.04 | 393.86 |
| Income taxes | 20.56 | -39.35 | -34.19 | 13.79 | -85.52 |
| Net earnings | 257.87 | 134.34 | 117.00 | -52.24 | 308.35 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18.45 | 9.45 | |||
| Buildings | 0.45 | ||||
| Machinery and equipment | 132.50 | 68.90 | 16.92 | 121.12 | 91.99 |
| Tangible assets total | 150.95 | 78.35 | 17.38 | 121.12 | 91.99 |
| Other receivables | 18.90 | 18.90 | |||
| Investments total | 18.90 | 18.90 | |||
| Non-current other receivables | 18.90 | 18.90 | 18.90 | ||
| Long term receivables total | 18.90 | 18.90 | 18.90 | ||
| Raw materials and consumables | 19.58 | 30.38 | 30.23 | 25.00 | 15.47 |
| Inventories total | 19.58 | 30.38 | 30.23 | 25.00 | 15.47 |
| Current trade debtors | 554.07 | 334.60 | 489.58 | 570.39 | 1 032.01 |
| Prepayments and accrued income | 20.44 | 35.78 | 26.57 | 13.56 | 11.05 |
| Current other receivables | 90.94 | 45.06 | 2.32 | 134.17 | 36.69 |
| Current deferred tax assets | 20.56 | 2.35 | 10.91 | ||
| Short term receivables total | 686.01 | 417.79 | 518.47 | 729.02 | 1 079.74 |
| Cash and bank deposits | 587.02 | 1 181.20 | 1 029.89 | 448.28 | 756.16 |
| Cash and cash equivalents | 587.02 | 1 181.20 | 1 029.89 | 448.28 | 756.16 |
| Balance sheet total (assets) | 1 462.46 | 1 726.63 | 1 614.86 | 1 342.32 | 1 962.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 351.35 | -93.48 | 40.86 | 157.86 | - 294.38 |
| Profit of the financial year | 257.87 | 134.34 | 117.00 | -52.24 | 308.35 |
| Shareholders equity total | 406.52 | 540.86 | 657.86 | 605.62 | 913.97 |
| Provisions | 2.89 | 8.00 | |||
| Non-current other liabilities | 6.46 | 84.41 | |||
| Non-current liabilities total | 6.46 | 84.41 | |||
| Advances received | 50.69 | 3.67 | |||
| Current trade creditors | 123.29 | 135.95 | 107.43 | 169.90 | 177.96 |
| Current owed to participating | 4.78 | 5.08 | 17.87 | 14.39 | 16.64 |
| Current owed to group member | 252.97 | 205.74 | 154.81 | 127.23 | 35.03 |
| Short-term deferred tax liabilities | 21.14 | 28.95 | 66.62 | ||
| Other non-interest bearing current liabilities | 624.22 | 814.18 | 641.39 | 415.05 | 659.64 |
| Accruals and deferred income | 3.67 | 3.67 | |||
| Current liabilities total | 1 055.94 | 1 185.77 | 954.11 | 730.24 | 955.89 |
| Balance sheet total (liabilities) | 1 462.46 | 1 726.63 | 1 614.86 | 1 342.32 | 1 962.26 |
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