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Murermester Kenneth Råbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37636142
Birkebækparken 7, 7260 Sønder Omme
kenneth.raabjerg@hotmail.com
tel: 50574721
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.18 | 1 081.54 | 1 332.38 | 1 712.89 | 1 257.45 |
| Employee benefit expenses | - 538.57 | - 586.26 | - 611.13 | - 734.92 | - 894.45 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | 723.60 | 489.28 | 715.24 | 971.97 | 357.00 |
| Other financial income | 16.86 | 21.66 | 47.29 | 50.65 | |
| Other financial expenses | -4.63 | -3.99 | -3.57 | -7.19 | -0.10 |
| Pre-tax profit | 718.97 | 502.15 | 733.33 | 1 012.08 | 407.55 |
| Income taxes | - 158.18 | - 110.47 | - 161.45 | - 223.07 | -89.89 |
| Net earnings | 560.80 | 391.68 | 571.88 | 789.00 | 317.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 18.00 | 12.00 | 6.00 | |
| Tangible assets total | 24.00 | 18.00 | 12.00 | 6.00 | |
| Investments total | 7.50 | 7.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 323.08 | 79.67 | 102.69 | 310.60 | 7.34 |
| Current amounts owed by group member comp. | 667.15 | 384.00 | 1 386.34 | 940.85 | 815.55 |
| Prepayments and accrued income | 3.76 | 2.33 | |||
| Current other receivables | 99.38 | 36.65 | 34.17 | ||
| Short term receivables total | 990.23 | 566.81 | 1 528.01 | 1 251.44 | 857.06 |
| Cash and bank deposits | 324.04 | 641.52 | 150.59 | 405.88 | 238.07 |
| Cash and cash equivalents | 324.04 | 641.52 | 150.59 | 405.88 | 238.07 |
| Balance sheet total (assets) | 1 345.77 | 1 233.83 | 1 690.60 | 1 663.33 | 1 095.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 750.00 | 300.00 |
| Retained earnings | - 209.46 | - 148.66 | - 356.98 | - 535.11 | -46.10 |
| Profit of the financial year | 560.80 | 391.68 | 571.88 | 789.00 | 317.66 |
| Shareholders equity total | 901.34 | 793.02 | 864.89 | 1 053.90 | 621.56 |
| Provisions | 1.57 | 1.18 | 3.15 | 1.32 | |
| Non-current deferred tax liabilities | 157.09 | 110.86 | 159.48 | 224.91 | 91.21 |
| Non-current liabilities total | 157.09 | 110.86 | 159.48 | 224.91 | 91.21 |
| Current trade creditors | 51.52 | 83.05 | 69.78 | 46.49 | 37.95 |
| Current owed to participating | 5.26 | 355.12 | |||
| Short-term deferred tax liabilities | 157.09 | 110.86 | 159.48 | 224.91 | |
| Other non-interest bearing current liabilities | 234.25 | 83.37 | 127.31 | 177.24 | 119.50 |
| Current liabilities total | 285.77 | 328.77 | 663.08 | 383.20 | 382.36 |
| Balance sheet total (liabilities) | 1 345.77 | 1 233.83 | 1 690.60 | 1 663.33 | 1 095.13 |
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