Murermester Ulvedal ApS — Credit Rating and Financial Key Figures
CVR number: 37761486
Maglevangen 16, 3540 Lynge
murermesterulvedal@gmail.com
tel: 40597382
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 387.19 | 2 330.96 | 2 193.28 | 2 924.03 | 2 317.64 |
| Employee benefit expenses | -1 811.57 | -1 806.78 | -1 543.84 | -2 391.33 | -1 843.87 |
| Other operating expenses | -29.33 | ||||
| Total depreciation | -7.35 | -10.86 | -76.59 | -10.76 | -21.86 |
| EBIT | 568.27 | 513.33 | 572.85 | 521.95 | 422.58 |
| Other financial income | 1.92 | ||||
| Other financial expenses | -4.57 | -10.55 | -13.11 | -12.61 | -66.18 |
| Pre-tax profit | 563.70 | 502.77 | 559.74 | 506.06 | 358.31 |
| Income taxes | - 131.53 | - 115.14 | - 129.63 | - 111.08 | -80.10 |
| Net earnings | 432.17 | 387.63 | 430.11 | 394.98 | 278.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.43 | 78.74 | 37.16 | 26.40 | 163.82 |
| Tangible assets total | 31.43 | 78.74 | 37.16 | 26.40 | 163.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 70.00 | 80.00 | 80.00 | 72.30 |
| Inventories total | 50.00 | 70.00 | 80.00 | 80.00 | 72.30 |
| Current trade debtors | 433.67 | 8.69 | 1 032.13 | 355.25 | 1 052.64 |
| Prepayments and accrued income | 57.35 | 60.04 | 170.45 | 136.57 | 274.98 |
| Current other receivables | 98.53 | 8.22 | |||
| Current deferred tax assets | 8.27 | 6.52 | 0.91 | ||
| Short term receivables total | 589.56 | 68.73 | 1 210.85 | 506.57 | 1 328.52 |
| Cash and bank deposits | 810.80 | 1 715.54 | 439.43 | 1 798.97 | 1 243.69 |
| Cash and cash equivalents | 810.80 | 1 715.54 | 439.43 | 1 798.97 | 1 243.69 |
| Balance sheet total (assets) | 1 481.79 | 1 933.01 | 1 767.43 | 2 411.94 | 2 808.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 500.00 | 1 000.00 | ||
| Retained earnings | -96.41 | - 164.24 | 223.39 | - 346.51 | 48.48 |
| Profit of the financial year | 432.17 | 387.63 | 430.11 | 394.98 | 278.21 |
| Shareholders equity total | 635.76 | 773.39 | 703.49 | 1 098.48 | 376.69 |
| Provisions | 0.75 | 3.10 | |||
| Non-current liabilities total | |||||
| Current bonds | 538.96 | 783.43 | |||
| Advances received | 62.50 | ||||
| Current trade creditors | 45.13 | 268.37 | 195.27 | 141.79 | 529.29 |
| Current owed to group member | 103.48 | 184.52 | 388.24 | 1 449.15 | |
| Short-term deferred tax liabilities | 153.44 | 115.81 | 145.19 | 86.98 | |
| Other non-interest bearing current liabilities | 584.21 | 668.86 | -86.98 | 453.21 | |
| Current liabilities total | 845.28 | 1 156.52 | 1 063.94 | 1 313.46 | 2 431.64 |
| Balance sheet total (liabilities) | 1 481.79 | 1 933.01 | 1 767.43 | 2 411.94 | 2 808.33 |
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