OUE MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26989280
Tostrupvej 1, Tostrup 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 571.80 | 2 296.23 | 2 108.19 | 2 829.31 | 2 385.09 |
| Employee benefit expenses | -2 078.33 | -1 751.51 | -1 261.94 | -1 315.18 | -1 483.95 |
| Total depreciation | - 145.84 | - 176.84 | - 173.93 | - 210.19 | - 254.10 |
| EBIT | 347.63 | 367.87 | 672.32 | 1 303.94 | 647.04 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -24.98 | -17.36 | -28.59 | -41.79 | -22.15 |
| Pre-tax profit | 322.65 | 350.51 | 643.73 | 1 262.14 | 625.24 |
| Income taxes | -71.97 | -77.17 | - 142.38 | - 275.67 | - 177.08 |
| Net earnings | 250.67 | 273.34 | 501.35 | 986.47 | 448.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 255.15 | 231.39 | 207.63 | 183.88 | 160.12 |
| Machinery and equipment | 850.62 | 780.80 | 754.27 | 861.11 | 705.20 |
| Tangible assets total | 1 105.77 | 1 012.19 | 961.91 | 1 044.98 | 865.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.00 | 41.33 | 42.42 | 33.48 | 39.45 |
| Inventories total | 42.00 | 41.33 | 42.42 | 33.48 | 39.45 |
| Current trade debtors | 796.25 | 265.77 | 1 992.62 | 379.43 | 1 063.33 |
| Prepayments and accrued income | 54.75 | 71.13 | 9.60 | ||
| Current other receivables | 56.21 | 333.42 | 51.56 | 0.97 | 4.00 |
| Current deferred tax assets | 76.59 | 130.00 | 25.13 | ||
| Short term receivables total | 983.80 | 670.31 | 2 183.78 | 405.53 | 1 067.33 |
| Cash and bank deposits | 255.67 | 1 486.51 | 1 561.62 | 1 941.19 | 2 377.58 |
| Cash and cash equivalents | 255.67 | 1 486.51 | 1 561.62 | 1 941.19 | 2 377.58 |
| Balance sheet total (assets) | 2 387.25 | 3 210.35 | 4 749.73 | 3 425.18 | 4 349.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 117.80 | 2 000.00 |
| Retained earnings | 577.33 | 712.60 | 870.14 | 1 493.09 | 479.57 |
| Profit of the financial year | 250.67 | 273.34 | 501.35 | 986.47 | 448.16 |
| Shareholders equity total | 1 299.20 | 1 461.94 | 1 850.30 | 2 722.36 | 3 052.72 |
| Provisions | 159.69 | 146.39 | 288.77 | 85.57 | 105.24 |
| Capital loans | 170.00 | ||||
| Non-current other liabilities | 65.12 | 171.89 | 173.48 | ||
| Non-current liabilities total | 235.12 | 171.89 | 173.48 | ||
| Current bonds | 70.00 | ||||
| Current trade creditors | 175.78 | 318.28 | 1 230.80 | 51.67 | 359.91 |
| Short-term deferred tax liabilities | 20.46 | 131.41 | |||
| Other non-interest bearing current liabilities | 419.09 | 1 030.62 | 674.00 | 565.58 | 700.39 |
| Accruals and deferred income | 28.37 | 60.76 | 532.38 | ||
| Current liabilities total | 693.24 | 1 430.12 | 2 437.19 | 617.25 | 1 191.71 |
| Balance sheet total (liabilities) | 2 387.25 | 3 210.35 | 4 749.73 | 3 425.18 | 4 349.67 |
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