Dyrup Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 41392835
Hjaltesvej 20, Thurø 5700 Svendborg
dyrupmureren@gmail.com
tel: 26942085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.95 | 1 225.92 | 1 511.38 | 1 987.58 | 2 176.48 |
| Employee benefit expenses | -1 276.36 | -1 160.17 | -1 591.23 | -1 951.45 | -1 669.78 |
| Total depreciation | -54.50 | -59.46 | - 134.75 | -70.47 | - 119.22 |
| EBIT | -88.92 | 6.29 | - 214.59 | -34.34 | 387.48 |
| Other financial income | 5.00 | 6.00 | 22.38 | 6.69 | |
| Other financial expenses | -24.53 | -3.08 | -16.14 | -7.52 | -17.39 |
| Pre-tax profit | - 108.44 | 9.21 | - 208.35 | -35.18 | 370.09 |
| Income taxes | 19.26 | -0.75 | -18.51 | - 100.68 | |
| Net earnings | -89.18 | 8.46 | - 226.87 | -35.18 | 269.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 254.31 | 211.93 | 169.54 | 127.16 | 84.77 |
| Intangible assets total | 254.31 | 211.93 | 169.54 | 127.16 | 84.77 |
| Machinery and equipment | 48.48 | 36.36 | 24.24 | 12.12 | 128.30 |
| Tangible assets total | 48.48 | 36.36 | 24.24 | 12.12 | 128.30 |
| Investments total | 4.77 | 4.77 | 4.77 | 4.77 | |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 35.00 | 49.48 | 18.90 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 35.00 | 49.48 | 18.90 |
| Current trade debtors | 270.95 | 13.42 | |||
| Prepayments and accrued income | 22.91 | 27.94 | 10.84 | 7.66 | 39.49 |
| Current other receivables | 122.26 | 184.74 | 197.03 | 9.08 | 110.80 |
| Current deferred tax assets | 18.51 | ||||
| Short term receivables total | 145.17 | 231.19 | 478.83 | 30.17 | 150.29 |
| Cash and bank deposits | 313.41 | 617.07 | 699.51 | ||
| Cash and cash equivalents | 313.41 | 617.07 | 699.51 | ||
| Balance sheet total (assets) | 811.37 | 534.25 | 712.38 | 840.76 | 1 086.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 41.00 | 41.00 |
| Share premium account | 249.00 | ||||
| Retained earnings | 206.09 | 116.92 | 125.37 | - 101.49 | 112.33 |
| Profit of the financial year | -89.18 | 8.46 | - 226.87 | -35.18 | 269.42 |
| Shareholders equity total | 156.91 | 165.37 | -61.49 | 153.33 | 422.75 |
| Provisions | 30.87 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.71 | 65.34 | 114.12 | ||
| Current trade creditors | 8.50 | 185.06 | 221.04 | 162.98 | |
| Current owed to participating | 75.13 | 81.75 | 6.82 | 11.49 | |
| Short-term deferred tax liabilities | 69.81 | ||||
| Other non-interest bearing current liabilities | 641.25 | 228.41 | 392.94 | 459.57 | 388.65 |
| Current liabilities total | 654.46 | 368.88 | 773.87 | 687.43 | 632.92 |
| Balance sheet total (liabilities) | 811.37 | 534.25 | 712.38 | 840.76 | 1 086.54 |
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