Murerfirmaet Rene Søndergaard ApS — Credit Rating and Financial Key Figures
CVR number: 41103043
Vrouevej 52, Sjørup 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.45 | 570.83 | 476.80 | 614.57 | 340.57 |
| Employee benefit expenses | - 352.59 | - 429.64 | - 401.30 | - 431.64 | - 452.57 |
| Total depreciation | -52.78 | -11.05 | -30.52 | -34.19 | -19.14 |
| EBIT | 87.08 | 130.13 | 44.98 | 148.74 | - 131.15 |
| Other financial income | 0.64 | 0.84 | 1.41 | ||
| Other financial expenses | -0.85 | -4.02 | -3.13 | -3.46 | -3.86 |
| Pre-tax profit | 86.23 | 126.11 | 42.49 | 146.12 | - 133.60 |
| Income taxes | -19.74 | -27.97 | -9.41 | -32.16 | 29.29 |
| Net earnings | 66.49 | 98.14 | 33.08 | 113.97 | - 104.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.54 | 28.43 | 21.20 | 67.06 | |
| Tangible assets total | 35.54 | 28.43 | 21.20 | 67.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.75 | 54.69 | 13.65 | 4.07 | |
| Current amounts owed by group member comp. | 18.50 | 17.92 | 20.74 | 36.50 | 34.52 |
| Prepayments and accrued income | 23.13 | 15.63 | 8.13 | 0.63 | |
| Current other receivables | 67.39 | 43.10 | 31.85 | 134.67 | 43.13 |
| Current deferred tax assets | 27.85 | ||||
| Short term receivables total | 109.02 | 82.40 | 115.41 | 185.44 | 109.57 |
| Cash and bank deposits | 159.90 | 204.71 | 182.64 | 204.75 | 234.50 |
| Cash and cash equivalents | 159.90 | 204.71 | 182.64 | 204.75 | 234.50 |
| Balance sheet total (assets) | 268.92 | 322.64 | 326.47 | 411.39 | 411.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.49 | 104.63 | 137.70 | 251.67 | |
| Profit of the financial year | 66.49 | 98.14 | 33.08 | 113.97 | - 104.31 |
| Shareholders equity total | 106.49 | 204.63 | 177.70 | 291.67 | 187.36 |
| Provisions | 5.09 | 5.29 | 3.57 | 1.45 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 37.86 | 10.94 | 10.38 | 122.43 |
| Current owed to participating | 1.26 | 26.29 | 100.90 | 49.79 | 59.68 |
| Short-term deferred tax liabilities | 14.65 | 27.76 | 11.13 | 34.28 | |
| Other non-interest bearing current liabilities | 131.44 | 20.81 | 22.23 | 23.83 | 41.65 |
| Current liabilities total | 157.34 | 112.72 | 145.20 | 118.28 | 223.77 |
| Balance sheet total (liabilities) | 268.92 | 322.64 | 326.47 | 411.39 | 411.13 |
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