Murermester Egon Geertsen ApS — Credit Rating and Financial Key Figures
CVR number: 40436308
Vilhelmsro 234, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 802.53 | 2 207.48 | 2 549.79 | 2 255.63 | 2 702.74 |
| Employee benefit expenses | -2 311.16 | -2 387.10 | -2 521.60 | -2 369.85 | -2 685.62 |
| Other operating expenses | -53.81 | -6.94 | |||
| Total depreciation | - 264.42 | - 293.09 | - 314.75 | - 261.24 | - 319.11 |
| EBIT | 1 226.95 | - 526.52 | - 286.56 | - 375.46 | - 308.93 |
| Other financial income | 0.41 | 2.92 | 6.04 | ||
| Other financial expenses | -27.67 | -27.20 | -17.35 | -0.14 | -0.62 |
| Pre-tax profit | 1 199.28 | - 553.72 | - 303.49 | - 372.68 | - 303.52 |
| Income taxes | - 264.75 | 107.14 | 64.38 | -42.76 | 133.30 |
| Net earnings | 934.53 | - 446.58 | - 239.11 | - 415.44 | - 170.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 071.43 | 857.14 | 642.86 | 428.57 | 214.28 |
| Intangible assets total | 1 071.43 | 857.14 | 642.86 | 428.57 | 214.28 |
| Machinery and equipment | 389.73 | 371.12 | 270.65 | 394.25 | 500.76 |
| Tangible assets total | 389.73 | 371.12 | 270.65 | 394.25 | 500.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.71 | 185.84 | 103.03 | 117.38 | 147.41 |
| Prepayments and accrued income | 164.99 | 75.73 | 86.42 | 111.38 | 97.98 |
| Current other receivables | 4.91 | ||||
| Current deferred tax assets | 46.93 | 100.00 | 38.11 | 25.00 | 25.00 |
| Short term receivables total | 456.54 | 361.57 | 227.56 | 253.77 | 270.40 |
| Cash and bank deposits | 3 588.02 | 2 640.30 | 2 631.68 | 2 418.32 | 2 059.70 |
| Cash and cash equivalents | 3 588.02 | 2 640.30 | 2 631.68 | 2 418.32 | 2 059.70 |
| Balance sheet total (assets) | 5 505.73 | 4 230.13 | 3 772.75 | 3 494.91 | 3 045.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 361.71 | ||||
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 376.45 | 3 805.19 | 3 240.81 | 2 879.70 | 2 329.26 |
| Profit of the financial year | 934.53 | - 446.58 | - 239.11 | - 415.44 | - 170.22 |
| Shareholders equity total | 4 082.79 | 3 523.21 | 3 169.50 | 2 636.26 | 2 344.04 |
| Provisions | 262.06 | 154.92 | 90.54 | 133.30 | |
| Non-current other liabilities | 38.22 | ||||
| Non-current liabilities total | 38.22 | ||||
| Current trade creditors | 250.67 | 138.75 | 96.51 | 53.41 | 101.81 |
| Current owed to participating | 38.43 | 41.07 | 59.47 | 77.87 | 96.27 |
| Other non-interest bearing current liabilities | 833.57 | 372.19 | 356.74 | 594.07 | 503.03 |
| Current liabilities total | 1 122.66 | 552.01 | 512.72 | 725.35 | 701.11 |
| Balance sheet total (liabilities) | 5 505.73 | 4 230.13 | 3 772.75 | 3 494.91 | 3 045.14 |
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