SDR. HARRITSLEV MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 65925117
Løkkensvej 597, Bakholm 9480 Løkken
tel: 98999161
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.67 | 89.28 | -8.07 | -46.78 | 10.08 |
| Employee benefit expenses | -60.06 | -53.78 | -66.48 | -2.94 | -0.06 |
| EBIT | 104.61 | 35.51 | -74.54 | -49.71 | 10.02 |
| Other financial expenses | -1.09 | -1.87 | -5.19 | -4.48 | -5.42 |
| Pre-tax profit | 103.53 | 33.64 | -79.74 | -54.20 | 4.60 |
| Income taxes | -22.86 | 7.66 | -25.38 | 20.28 | -8.10 |
| Net earnings | 80.67 | 41.30 | - 105.12 | -33.92 | -3.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48.10 | 48.10 | 100.00 | 100.00 | 63.17 |
| Tangible assets total | 48.10 | 48.10 | 100.00 | 100.00 | 63.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.57 | 1.61 | |||
| Inventories total | 1.57 | 1.61 | |||
| Current trade debtors | 138.17 | 393.77 | 174.64 | ||
| Current other receivables | 104.39 | 25.95 | 4.60 | 1.25 | |
| Short term receivables total | 242.56 | 419.72 | 174.64 | 4.60 | 1.25 |
| Cash and bank deposits | 268.63 | 84.75 | 115.82 | 182.66 | 191.69 |
| Cash and cash equivalents | 268.63 | 84.75 | 115.82 | 182.66 | 191.69 |
| Balance sheet total (assets) | 560.86 | 554.18 | 390.47 | 287.26 | 256.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 30.21 | 30.21 | 71.90 | 71.90 | 43.17 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 26.73 | 57.40 | 98.69 | -6.42 | -40.34 |
| Profit of the financial year | 80.67 | 41.30 | - 105.12 | -33.92 | -3.50 |
| Shareholders equity total | 387.60 | 378.90 | 265.47 | 231.56 | 199.33 |
| Provisions | 20.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.83 | 24.93 | 22.06 | 14.50 | 13.50 |
| Current owed to participating | 54.53 | 55.07 | 41.21 | 43.28 | |
| Short-term deferred tax liabilities | 22.86 | ||||
| Other non-interest bearing current liabilities | 128.56 | 95.81 | 27.57 | ||
| Current liabilities total | 173.25 | 175.27 | 104.71 | 55.71 | 56.78 |
| Balance sheet total (liabilities) | 560.86 | 554.18 | 390.47 | 287.26 | 256.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.