Murerfirmaet S.Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 40139567
Stadionvej 23, 6855 Outrup
tel: 61223312
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 542.91 | 2 784.97 | 3 636.00 | 4 886.00 | 5 274.94 |
| Employee benefit expenses | -2 004.90 | -1 973.22 | -2 916.00 | -3 846.00 | -3 850.55 |
| Total depreciation | - 175.87 | - 225.62 | - 171.00 | - 235.00 | - 266.13 |
| EBIT | 362.14 | 586.13 | 549.00 | 805.00 | 1 158.25 |
| Other financial income | 24.14 | 23.09 | |||
| Other financial expenses | -29.76 | -26.02 | -27.00 | -22.00 | -52.00 |
| Pre-tax profit | 356.51 | 583.20 | 522.00 | 783.00 | 1 106.25 |
| Income taxes | -80.23 | - 128.30 | - 137.00 | - 152.00 | - 243.17 |
| Net earnings | 276.28 | 454.90 | 385.00 | 631.00 | 863.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 846.00 | 1 030.00 | 1 008.67 | ||
| Machinery and equipment | 878.71 | 751.09 | 506.00 | 593.00 | 823.50 |
| Tangible assets total | 878.71 | 751.09 | 1 352.00 | 1 623.00 | 1 832.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.08 | 405.09 | 620.00 | 971.00 | 739.49 |
| Current amounts owed by group member comp. | 15.00 | ||||
| Prepayments and accrued income | 17.72 | 14.67 | |||
| Current other receivables | 301.72 | 373.93 | 326.00 | 330.00 | 860.12 |
| Short term receivables total | 610.51 | 793.70 | 946.00 | 1 301.00 | 1 614.61 |
| Cash and bank deposits | 395.01 | 675.14 | 73.00 | 599.00 | 834.22 |
| Cash and cash equivalents | 395.01 | 675.14 | 73.00 | 599.00 | 834.22 |
| Balance sheet total (assets) | 1 884.23 | 2 219.92 | 2 371.00 | 3 523.00 | 4 281.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 200.00 | 800.00 |
| Retained earnings | - 110.60 | 52.68 | 394.00 | 578.00 | 409.84 |
| Profit of the financial year | 276.28 | 454.90 | 385.00 | 631.00 | 863.09 |
| Shareholders equity total | 326.28 | 670.58 | 943.00 | 1 459.00 | 2 122.93 |
| Provisions | 79.90 | 82.90 | 220.00 | 133.00 | 188.00 |
| Non-current loans from credit institutions | 120.00 | 73.00 | 38.56 | ||
| Non-current leasing loans | 352.76 | 308.14 | 224.00 | 268.00 | 409.13 |
| Non-current liabilities total | 352.76 | 308.14 | 344.00 | 341.00 | 447.69 |
| Current loans from credit institutions | 409.04 | 356.29 | 60.00 | 56.00 | 114.00 |
| Current trade creditors | 329.58 | 282.92 | 213.00 | 447.00 | 232.92 |
| Current owed to participating | 2.00 | 2.10 | |||
| Short-term deferred tax liabilities | 0.33 | 125.63 | 224.00 | 397.15 | |
| Other non-interest bearing current liabilities | 386.34 | 393.45 | 591.00 | 861.00 | 776.22 |
| Current liabilities total | 1 125.29 | 1 158.30 | 864.00 | 1 590.00 | 1 522.39 |
| Balance sheet total (liabilities) | 1 884.23 | 2 219.92 | 2 371.00 | 3 523.00 | 4 281.01 |
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