BRDR. MØLLER MURER OG ENTREPRENØRER ApS — Credit Rating and Financial Key Figures
CVR number: 19178641
Gl. Stenderupvej 7, Gl Stenderup 5672 Broby
tel: 62682144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.94 | 1 205.77 | 1 201.17 | 913.17 | 660.52 |
| Costs of management | - 292.80 | - 358.79 | - 295.13 | - 402.55 | - 390.29 |
| Costs of distribution | -56.18 | -42.15 | -33.02 | -26.79 | -8.67 |
| EBIT | 469.96 | 804.83 | 873.02 | 483.82 | 261.56 |
| Other financial income | 104.16 | 42.51 | 123.01 | 5.28 | 2.73 |
| Other financial expenses | -22.19 | -53.89 | -23.35 | -12.49 | -3.55 |
| Pre-tax profit | 551.92 | 793.45 | 972.68 | 476.62 | 260.73 |
| Income taxes | - 124.80 | - 186.42 | - 217.33 | - 114.12 | -57.18 |
| Net earnings | 427.12 | 607.03 | 755.35 | 362.50 | 203.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 914.40 | 720.10 | 611.40 | 380.29 | 230.61 |
| Tangible assets total | 914.40 | 720.10 | 611.40 | 380.29 | 230.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 55.00 | 45.00 | 40.00 | 40.00 |
| Inventories total | 55.00 | 55.00 | 45.00 | 40.00 | 40.00 |
| Current trade debtors | 531.27 | 1 307.58 | 277.15 | 230.32 | 1 327.06 |
| Prepayments and accrued income | 100.26 | 125.20 | 134.03 | 139.53 | |
| Current other receivables | 351.78 | 467.71 | 386.04 | 544.65 | 442.59 |
| Current deferred tax assets | 17.04 | 16.02 | 19.47 | ||
| Short term receivables total | 883.05 | 1 892.59 | 788.39 | 925.02 | 1 928.65 |
| Other current investments | 1 211.48 | 1 180.02 | 8.27 | 12.98 | 11.74 |
| Cash and bank deposits | 1 221.63 | 1 222.51 | 1 482.13 | 1 412.36 | 632.24 |
| Cash and cash equivalents | 2 433.11 | 2 402.53 | 1 490.40 | 1 425.34 | 643.98 |
| Balance sheet total (assets) | 4 285.56 | 5 070.22 | 2 935.19 | 2 770.65 | 2 843.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 450.00 | 525.00 | 2 100.00 | 300.00 | 150.00 |
| Other reserves | -1 800.00 | ||||
| Retained earnings | 1 989.15 | 1 891.26 | 398.30 | 853.65 | 1 066.15 |
| Profit of the financial year | 427.12 | 607.03 | 755.35 | 362.50 | 203.56 |
| Shareholders equity total | 3 166.27 | 3 323.30 | 1 753.65 | 1 816.15 | 1 719.70 |
| Provisions | 55.57 | 76.63 | 62.90 | 38.75 | 37.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 331.88 | 790.02 | 358.45 | 213.91 | 280.41 |
| Short-term deferred tax liabilities | 36.44 | 95.34 | |||
| Other non-interest bearing current liabilities | 695.40 | 880.26 | 664.86 | 701.85 | 805.92 |
| Current liabilities total | 1 063.73 | 1 670.29 | 1 118.65 | 915.76 | 1 086.32 |
| Balance sheet total (liabilities) | 4 285.56 | 5 070.22 | 2 935.19 | 2 770.65 | 2 843.23 |
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