Hedensted Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40836411
Torupvænget 7, 8722 Hedensted
tel: 30661756
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 928.67 | 1 184.12 | 808.44 | 873.75 | 2 081.61 |
| Employee benefit expenses | - 907.23 | -1 202.60 | - 822.40 | - 805.52 | -1 354.56 |
| Total depreciation | -11.98 | -11.98 | -11.98 | -11.98 | |
| EBIT | 1 009.46 | -30.47 | -25.95 | 56.25 | 727.05 |
| Other financial income | 0.90 | 0.30 | 2.81 | 4.75 | |
| Other financial expenses | -4.09 | -5.59 | -2.96 | -1.02 | |
| Pre-tax profit | 1 009.46 | -33.66 | -31.24 | 56.09 | 730.78 |
| Income taxes | - 229.14 | -3.55 | -0.13 | - 164.83 | |
| Net earnings | 780.32 | -37.21 | -31.24 | 55.97 | 565.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.92 | 35.94 | 23.96 | 11.98 | |
| Tangible assets total | 47.92 | 35.94 | 23.96 | 11.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 347.82 | 419.88 | 330.87 | 635.79 | 416.35 |
| Prepayments and accrued income | 24.74 | 5.74 | 11.85 | ||
| Current other receivables | 49.98 | ||||
| Current deferred tax assets | 110.00 | 54.00 | |||
| Short term receivables total | 347.82 | 419.88 | 465.61 | 695.53 | 478.19 |
| Cash and bank deposits | 1 166.65 | 635.19 | 400.91 | 553.31 | 1 529.67 |
| Cash and cash equivalents | 1 166.65 | 635.19 | 400.91 | 553.31 | 1 529.67 |
| Balance sheet total (assets) | 1 562.39 | 1 091.01 | 890.48 | 1 260.82 | 2 007.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 61.00 | |||
| Retained earnings | -56.50 | 723.82 | 686.62 | 594.38 | 650.34 |
| Profit of the financial year | 780.32 | -37.21 | -31.24 | 55.97 | 565.95 |
| Shareholders equity total | 820.32 | 726.62 | 695.38 | 751.34 | 1 256.29 |
| Provisions | 0.56 | 5.50 | |||
| Non-current liabilities total | |||||
| Advances received | 100.00 | ||||
| Current trade creditors | 38.14 | 25.49 | 42.97 | 114.75 | 214.36 |
| Current owed to participating | 41.24 | 36.24 | 11.75 | 44.27 | |
| Short-term deferred tax liabilities | 229.14 | 123.90 | |||
| Other non-interest bearing current liabilities | 474.79 | 297.66 | 115.89 | 282.42 | 363.54 |
| Current liabilities total | 742.07 | 364.40 | 195.10 | 508.91 | 746.07 |
| Balance sheet total (liabilities) | 1 562.39 | 1 091.01 | 890.48 | 1 260.82 | 2 007.86 |
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