Højfyns Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 37181161
Birkevej 50, Brylle 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 825.30 | 6 475.38 | 3 926.79 | 3 529.55 | 3 173.14 |
| Employee benefit expenses | -2 550.64 | -5 610.74 | -3 570.97 | -3 389.86 | -3 484.73 |
| Total depreciation | -79.12 | - 154.63 | - 122.29 | - 169.04 | -87.90 |
| EBIT | 195.54 | 710.00 | 233.53 | -29.36 | - 399.50 |
| Other financial income | 2.96 | 3.83 | 10.45 | 14.60 | 37.91 |
| Other financial expenses | - 116.98 | -59.09 | -39.65 | -57.42 | -71.13 |
| Pre-tax profit | 81.52 | 654.74 | 204.34 | -72.18 | - 432.71 |
| Income taxes | -26.70 | - 148.24 | -69.57 | -9.97 | 8.88 |
| Net earnings | 54.81 | 506.50 | 134.77 | -82.15 | - 423.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.08 | 49.58 | |||
| Machinery and equipment | 58.29 | 6.19 | 432.17 | 24.50 | |
| Tangible assets total | 58.29 | 6.19 | 432.17 | 82.58 | 49.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.78 | 28.47 | 26.80 | 27.84 | 30.55 |
| Inventories total | 35.78 | 28.47 | 26.80 | 27.84 | 30.55 |
| Current trade debtors | 1 122.12 | 464.03 | 726.75 | 593.17 | 593.13 |
| Current amounts owed by group member comp. | 172.95 | 454.06 | 559.81 | 915.99 | 973.93 |
| Prepayments and accrued income | 35.31 | 32.50 | 33.28 | 45.56 | 49.39 |
| Current other receivables | 784.22 | 503.86 | 806.66 | 578.90 | 680.75 |
| Short term receivables total | 2 114.60 | 1 454.45 | 2 126.49 | 2 133.63 | 2 297.21 |
| Cash and bank deposits | 377.94 | 2 108.54 | 67.74 | ||
| Cash and cash equivalents | 377.94 | 2 108.54 | 67.74 | ||
| Balance sheet total (assets) | 2 586.61 | 3 597.64 | 2 585.47 | 2 244.05 | 2 445.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 465.30 | - 229.89 | 1 026.62 | 1 161.38 | 1 079.23 |
| Profit of the financial year | 54.81 | 506.50 | 134.77 | -82.15 | - 423.84 |
| Shareholders equity total | 570.11 | 1 076.61 | 1 211.38 | 1 129.23 | 705.40 |
| Provisions | 2.73 | 3.82 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.44 | 82.15 | |||
| Current trade creditors | 1 071.75 | 333.23 | 318.58 | 140.87 | 176.97 |
| Current owed to participating | 236.60 | 130.28 | 145.22 | 132.57 | 214.48 |
| Short-term deferred tax liabilities | 32.47 | 155.43 | 51.88 | 8.89 | |
| Other non-interest bearing current liabilities | 675.67 | 1 902.09 | 793.23 | 746.52 | 1 348.24 |
| Current liabilities total | 2 016.49 | 2 521.03 | 1 371.35 | 1 111.00 | 1 739.69 |
| Balance sheet total (liabilities) | 2 586.61 | 3 597.64 | 2 585.47 | 2 244.05 | 2 445.09 |
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