MURERMESTER BENT FRANDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21450294
Sonnesgade 14, 8000 Aarhus C
bent-frandsen@jubii.dk
tel: 86153242

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-0.94-0.72-0.82-0.06-0.08
Gross profit-0.94-0.72-0.82-0.06-0.08
EBIT-0.94-0.72-0.82-0.06-0.08
Other financial income426.33109.7030.7357.9892.22
Other financial expenses-0.18-1.07-0.20-9.04-27.56
Reduction non-current investment assets- 155.34-80.45
Pre-tax profit425.20107.91- 125.6348.88-15.88
Income taxes-93.51-27.73-1.02-0.16
Net earnings331.6980.19- 126.6548.88-16.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.1628.0827.6217.15
Short term receivables total2.1628.0827.6217.15
Other current investments759.03993.30837.95647.16568.20
Cash and bank deposits408.0614.051.1097.7861.17
Cash and cash equivalents1 167.091 007.34839.05744.94629.37
Balance sheet total (assets)1 167.091 009.50867.13772.56646.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00117.80110.00135.00
Retained earnings354.18685.87648.26411.61325.49
Profit of the financial year331.6980.19- 126.6548.88-16.04
Shareholders equity total998.87966.06839.41770.49644.45
Non-current liabilities total
Current owed to participating78.8424.0827.722.082.08
Short-term deferred tax liabilities79.3819.37
Other non-interest bearing current liabilities10.00
Current liabilities total168.2243.4527.722.082.08
Balance sheet total (liabilities)1 167.091 009.50867.13772.56646.52
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