Højfyns Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 37181161
Birkevej 50, Brylle 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 475.38 | 3 926.79 | 3 529.55 | 3 173.14 | 3 937.03 |
| Employee benefit expenses | -5 610.74 | -3 570.97 | -3 389.86 | -3 484.73 | -3 754.76 |
| Total depreciation | - 154.63 | - 122.29 | - 169.04 | -87.90 | -41.02 |
| EBIT | 710.00 | 233.53 | -29.36 | - 399.50 | 141.25 |
| Other financial income | 3.83 | 10.45 | 14.60 | 37.91 | 29.99 |
| Other financial expenses | -59.09 | -39.65 | -57.42 | -71.13 | -73.94 |
| Pre-tax profit | 654.74 | 204.34 | -72.18 | - 432.71 | 97.29 |
| Income taxes | - 148.24 | -69.57 | -9.97 | 8.88 | |
| Net earnings | 506.50 | 134.77 | -82.15 | - 423.84 | 97.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.08 | 49.58 | 41.08 | ||
| Machinery and equipment | 6.19 | 432.17 | 24.50 | 73.24 | |
| Tangible assets total | 6.19 | 432.17 | 82.58 | 49.58 | 114.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.47 | 26.80 | 27.84 | 30.55 | 35.03 |
| Inventories total | 28.47 | 26.80 | 27.84 | 30.55 | 35.03 |
| Current trade debtors | 464.03 | 726.75 | 593.17 | 593.13 | 1 321.86 |
| Current amounts owed by group member comp. | 454.06 | 559.81 | 915.99 | 973.93 | 1 026.76 |
| Prepayments and accrued income | 32.50 | 33.28 | 45.56 | 49.39 | 20.99 |
| Current other receivables | 503.86 | 806.66 | 578.90 | 680.75 | 257.17 |
| Short term receivables total | 1 454.45 | 2 126.49 | 2 133.63 | 2 297.21 | 2 626.77 |
| Cash and bank deposits | 2 108.54 | 67.74 | |||
| Cash and cash equivalents | 2 108.54 | 67.74 | |||
| Balance sheet total (assets) | 3 597.64 | 2 585.47 | 2 244.05 | 2 445.09 | 2 776.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | - 229.89 | 1 026.62 | 1 161.38 | 1 079.23 | 655.40 |
| Profit of the financial year | 506.50 | 134.77 | -82.15 | - 423.84 | 97.29 |
| Shareholders equity total | 1 076.61 | 1 211.38 | 1 129.23 | 705.40 | 802.69 |
| Provisions | 2.73 | 3.82 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.44 | 82.15 | 438.56 | ||
| Current trade creditors | 333.23 | 318.58 | 140.87 | 176.97 | 313.13 |
| Current owed to participating | 130.28 | 145.22 | 132.57 | 214.48 | 246.84 |
| Short-term deferred tax liabilities | 155.43 | 51.88 | 8.89 | ||
| Other non-interest bearing current liabilities | 1 902.09 | 793.23 | 746.52 | 1 348.24 | 974.91 |
| Current liabilities total | 2 521.03 | 1 371.35 | 1 111.00 | 1 739.69 | 1 973.44 |
| Balance sheet total (liabilities) | 3 597.64 | 2 585.47 | 2 244.05 | 2 445.09 | 2 776.13 |
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