Murerfirmaet H L G ApS — Credit Rating and Financial Key Figures
CVR number: 36897236
Valmuevej 1, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 620.50 | 1 610.60 | 656.11 | 296.46 | 245.73 |
| Employee benefit expenses | -1 259.36 | -1 094.62 | - 264.08 | - 277.96 | - 286.43 |
| EBIT | 361.14 | 515.97 | 392.03 | 18.50 | -40.70 |
| Other financial income | 12.50 | 47.68 | 12.50 | 20.45 | 19.02 |
| Other financial expenses | -12.70 | -11.56 | -53.56 | -0.01 | -6.36 |
| Pre-tax profit | 360.94 | 552.09 | 350.97 | 38.95 | -28.04 |
| Income taxes | -79.82 | - 123.95 | -89.12 | -24.53 | 20.57 |
| Net earnings | 281.12 | 428.14 | 261.85 | 14.42 | -7.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 950.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 950.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current trade debtors | 86.16 | 204.54 | 182.48 | 213.95 | 1.06 |
| Prepayments and accrued income | 12.50 | 25.00 | 35.59 | 30.80 | |
| Current other receivables | 0.39 | 47.84 | 48.74 | ||
| Current deferred tax assets | 60.04 | ||||
| Short term receivables total | 86.16 | 217.04 | 207.87 | 297.37 | 140.64 |
| Cash and bank deposits | 1 139.64 | 466.08 | 1 175.03 | 883.03 | 875.63 |
| Cash and cash equivalents | 1 139.64 | 466.08 | 1 175.03 | 883.03 | 875.63 |
| Balance sheet total (assets) | 1 725.80 | 1 633.11 | 1 882.89 | 1 680.40 | 1 516.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 126.60 | ||
| Retained earnings | 547.34 | 828.46 | 1 138.81 | 1 400.66 | 1 288.48 |
| Profit of the financial year | 281.12 | 428.14 | 261.85 | 14.42 | -7.47 |
| Shareholders equity total | 991.46 | 1 306.61 | 1 568.46 | 1 465.08 | 1 457.61 |
| Non-current deferred tax liabilities | 52.24 | 107.95 | 74.12 | 4.53 | |
| Non-current liabilities total | 52.24 | 107.95 | 74.12 | 4.53 | |
| Current trade creditors | 51.09 | 12.00 | 33.15 | 26.22 | 15.00 |
| Current owed to participating | 155.96 | 9.63 | 6.88 | ||
| Short-term deferred tax liabilities | 35.74 | 60.82 | 91.95 | 59.12 | |
| Other non-interest bearing current liabilities | 439.32 | 136.11 | 108.34 | 125.45 | 43.66 |
| Current liabilities total | 682.10 | 218.56 | 240.31 | 210.79 | 58.66 |
| Balance sheet total (liabilities) | 1 725.80 | 1 633.11 | 1 882.89 | 1 680.40 | 1 516.28 |
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