Kjærs Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40754571
Bækken 9, Stjær 8464 Galten
Info@kjaersmurerfirma.dk
tel: 22946427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.37 | 645.93 | 947.71 | 507.58 | 472.26 |
| Employee benefit expenses | - 302.46 | - 429.05 | - 874.56 | - 669.34 | - 430.54 |
| Total depreciation | -10.88 | -12.58 | -46.86 | -44.16 | -62.14 |
| EBIT | 167.02 | 204.30 | 26.29 | - 205.92 | -20.41 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -2.07 | -2.91 | -7.69 | -12.93 | -6.31 |
| Pre-tax profit | 164.95 | 201.39 | 18.60 | - 218.84 | -26.59 |
| Income taxes | -36.30 | -44.48 | -5.07 | 47.40 | 5.30 |
| Net earnings | 128.66 | 156.91 | 13.53 | - 171.44 | -21.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.28 | 140.70 | 152.18 | 108.02 | 31.88 |
| Tangible assets total | 56.28 | 140.70 | 152.18 | 108.02 | 31.88 |
| Other receivables | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Investments total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.99 | 300.42 | 152.21 | 76.26 | 28.59 |
| Current other receivables | 289.13 | 83.13 | 231.14 | ||
| Current deferred tax assets | 63.53 | 71.10 | |||
| Short term receivables total | 32.99 | 300.42 | 441.34 | 222.92 | 330.83 |
| Cash and bank deposits | 341.14 | 156.44 | 65.32 | 43.70 | 32.37 |
| Cash and cash equivalents | 341.14 | 156.44 | 65.32 | 43.70 | 32.37 |
| Balance sheet total (assets) | 433.91 | 601.06 | 662.33 | 378.13 | 398.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | -55.30 | 16.85 | 173.77 | 187.29 | 15.85 |
| Profit of the financial year | 128.66 | 156.91 | 13.53 | - 171.44 | -21.28 |
| Shareholders equity total | 168.66 | 270.26 | 227.30 | 55.85 | 34.57 |
| Provisions | 1.30 | 6.60 | 5.60 | 2.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 60.01 | 61.74 | 152.69 | 110.47 | 130.24 |
| Short-term deferred tax liabilities | 35.00 | 39.18 | 37.25 | ||
| Other non-interest bearing current liabilities | 168.94 | 223.27 | 239.49 | 209.01 | 233.77 |
| Current liabilities total | 263.95 | 324.19 | 429.44 | 319.48 | 364.00 |
| Balance sheet total (liabilities) | 433.91 | 601.06 | 662.33 | 378.13 | 398.57 |
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