Murermester Thomas Bæksted ApS — Credit Rating and Financial Key Figures
CVR number: 36956550
Rådyrløkken 157, Slukefter 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.09 | 569.34 | 1 329.65 | 1 290.31 | 143.05 |
| Employee benefit expenses | - 524.22 | - 570.39 | -1 111.88 | -1 129.12 | - 419.86 |
| Total depreciation | -6.47 | -7.55 | -37.42 | -37.42 | -18.71 |
| EBIT | 123.40 | -8.60 | 180.35 | 123.77 | - 295.52 |
| Other financial expenses | -1.17 | -0.93 | -4.49 | -3.50 | -1.71 |
| Income from other inv. held as non-curr. assets | 81.81 | ||||
| Pre-tax profit | 122.23 | -9.54 | 175.86 | 120.27 | - 215.43 |
| Income taxes | -26.27 | -3.37 | -38.37 | -30.39 | 1.54 |
| Net earnings | 95.96 | -12.91 | 137.49 | 89.88 | - 213.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.55 | 149.68 | 112.26 | ||
| Tangible assets total | 7.55 | 149.68 | 112.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.57 | 24.70 | 20.79 | 395.63 | |
| Current deferred tax assets | 3.37 | 4.00 | 10.00 | ||
| Short term receivables total | 217.95 | 28.70 | 20.79 | 395.63 | 10.00 |
| Cash and bank deposits | 122.42 | 329.24 | 527.49 | 80.44 | 5.16 |
| Cash and cash equivalents | 122.42 | 329.24 | 527.49 | 80.44 | 5.16 |
| Balance sheet total (assets) | 347.92 | 357.94 | 697.96 | 588.33 | 15.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | ||||
| Retained earnings | -94.25 | 1.66 | -11.24 | 11.84 | 101.73 |
| Profit of the financial year | 95.96 | -12.91 | 137.49 | 89.88 | - 213.88 |
| Shareholders equity total | 146.71 | 38.76 | 176.24 | 151.73 | -62.15 |
| Provisions | 1.54 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.67 | 4.35 | |||
| Current trade creditors | 7.02 | 6.67 | |||
| Current owed to participating | 38.81 | 33.81 | 33.65 | ||
| Short-term deferred tax liabilities | 24.35 | 30.37 | 24.84 | ||
| Other non-interest bearing current liabilities | 165.17 | 308.16 | 452.53 | 376.41 | 43.66 |
| Current liabilities total | 201.21 | 319.18 | 521.71 | 435.06 | 77.31 |
| Balance sheet total (liabilities) | 347.92 | 357.94 | 697.96 | 588.33 | 15.15 |
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