Murerfirmaet Bruno Mogensen K/S — Credit Rating and Financial Key Figures

CVR number: 40536159
Blindkildevej 3, 7550 Sørvad

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit531.831 083.021 706.741 269.381 431.04
Employee benefit expenses- 497.16- 696.41-1 008.28- 928.70- 775.67
Total depreciation-8.97-20.43-91.50-18.85-27.23
EBIT25.69366.19606.96321.83628.14
Other financial income289.77268.0621.5113.2516.12
Other financial expenses-11.31-4.30- 470.47- 398.21- 353.48
Pre-tax profit304.15629.95158.01-63.14290.78
Net earnings304.15629.95158.01-63.14290.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment47.3764.9848.5516.92
Tangible assets total47.3764.9848.5516.92
Investments total
Long term receivables total
Raw materials and consumables149.00
Inventories total149.00
Current trade debtors46.46123.022.80137.9269.50
Prepayments and accrued income10.973.7817.318.38
Current other receivables352.26595.10822.321 036.001 107.90
Short term receivables total409.69721.91842.421 182.301 177.40
Other current investments438.001 077.00669.19312.110.96
Cash and bank deposits180.450.100.100.10
Cash and cash equivalents438.001 257.45669.28312.211.06
Balance sheet total (assets)847.692 026.721 576.691 543.051 344.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10.0010.0010.0010.0010.00
Retained earnings359.69735.33555.28425.7138.84
Profit of the financial year304.15629.95158.01-63.14290.78
Shareholders equity total673.851 375.28723.29372.57339.63
Non-current liabilities total
Current loans from credit institutions6.82228.68249.76217.13
Current trade creditors18.09436.26167.07131.7057.25
Other non-interest bearing current liabilities148.93215.18457.65389.02330.37
Accruals and deferred income400.00400.00
Current liabilities total173.84651.45853.401 170.481 004.75
Balance sheet total (liabilities)847.692 026.721 576.691 543.051 344.38
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