FINDERUP MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27527302
Fallevej 9, 8800 Viborg
finderupmurer@mail.dk
tel: 86601071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 996.00 | 3 547.00 | 3 358.00 | 3 243 192.00 | 3 358.29 |
| Employee benefit expenses | -2 505.00 | -3 101.00 | -2 888.00 | -2 723 542.00 | -2 805.76 |
| Total depreciation | - 332.00 | - 304.00 | - 367.00 | - 266 227.00 | - 294.19 |
| EBIT | 159.00 | 142.00 | 103.00 | 253 423.00 | 258.35 |
| Other financial income | 1.00 | 133.00 | 1.67 | ||
| Other financial expenses | - 166.00 | -90.00 | - 104.00 | -95 179.00 | -95.86 |
| Net income from associates (fin.) | 20.00 | ||||
| Pre-tax profit | -7.00 | 73.00 | -1.00 | 158 377.00 | 164.16 |
| Income taxes | -11.00 | -18.00 | -10.00 | -40 146.00 | -46.58 |
| Net earnings | -18.00 | 55.00 | -11.00 | 118 231.00 | 117.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.00 | 26.00 | 18 648.00 | 11.38 | |
| Machinery and equipment | 891.00 | 1 364.00 | 1 035.00 | 904 271.00 | 880.35 |
| Tangible assets total | 891.00 | 1 397.00 | 1 061.00 | 922 919.00 | 891.73 |
| Investments total | 23.00 | 23.00 | 23.00 | 22 500.00 | 22.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 395.00 | 482.00 | 535.00 | 556 000.00 | 545.00 |
| Inventories total | 395.00 | 482.00 | 535.00 | 556 000.00 | 545.00 |
| Current trade debtors | 277.00 | 857.00 | 344.00 | 614 369.00 | 247.10 |
| Current amounts owed by group member comp. | 12 026.00 | 5.23 | |||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 1 032.00 | 597.00 | 856.00 | 842 992.00 | 992.00 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 1 309.00 | 1 459.00 | 1 202.00 | 1 469 387.00 | 1 244.34 |
| Other current investments | 18.00 | 19.00 | 19.00 | 19 180.00 | 20.70 |
| Cash and bank deposits | 19.00 | 197.93 | |||
| Cash and cash equivalents | 37.00 | 19.00 | 19.00 | 19 180.00 | 218.63 |
| Balance sheet total (assets) | 2 655.00 | 3 380.00 | 2 840.00 | 2 989 986.00 | 2 922.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251 000.00 | 251.00 |
| Retained earnings | - 114.00 | - 131.00 | -76.00 | -87 001.00 | 31.23 |
| Profit of the financial year | -18.00 | 55.00 | -11.00 | 118 231.00 | 117.57 |
| Shareholders equity total | 119.00 | 175.00 | 164.00 | 282 230.00 | 399.80 |
| Provisions | 9.00 | 27.00 | 36.00 | 37 782.00 | 21.42 |
| Capital loans | 418.00 | 430.00 | 410.00 | 309 036.00 | 318.31 |
| Non-current loans from credit institutions | 234.00 | ||||
| Non-current leasing loans | 355.00 | 629.00 | 500.00 | 510 608.00 | 584.14 |
| Non-current other liabilities | 238.00 | ||||
| Non-current deferred tax liabilities | 242.00 | 174 447.00 | 179.86 | ||
| Non-current liabilities total | 1 007.00 | 1 297.00 | 1 152.00 | 994 091.00 | 1 082.31 |
| Current loans from credit institutions | 230.00 | 551.00 | 378.00 | 605 125.00 | 168.45 |
| Current trade creditors | 440.00 | 386.00 | 356.00 | 171 425.00 | 264.78 |
| Current owed to participating | 2.00 | 2.00 | 3.00 | 435.00 | 10.25 |
| Current owed to group member | 4.00 | 5 033.00 | 11.38 | ||
| Short-term deferred tax liabilities | 12.00 | 36 792.00 | 62.91 | ||
| Other non-interest bearing current liabilities | 836.00 | 942.00 | 747.00 | 857 073.00 | 900.89 |
| Current liabilities total | 1 520.00 | 1 881.00 | 1 488.00 | 1 675 883.00 | 1 418.66 |
| Balance sheet total (liabilities) | 2 655.00 | 3 380.00 | 2 840.00 | 2 989 986.00 | 2 922.20 |
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