JPK MURERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31480248
Bystævnet 18 S, Rønnebæk 4700 Næstved
jpkmurerservice@stofanet.dk
tel: 23734609
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.75 | 1 709.45 | -78.30 | 683.98 | 162.55 |
| Employee benefit expenses | - 303.16 | - 458.01 | - 551.02 | - 531.76 | - 272.46 |
| Total depreciation | -31.05 | -43.31 | -34.35 | -28.90 | -27.08 |
| EBIT | 493.54 | 1 208.12 | - 663.68 | 123.33 | - 136.98 |
| Other financial income | 10.69 | ||||
| Other financial expenses | -1.17 | -7.76 | -56.80 | -70.30 | -45.37 |
| Pre-tax profit | 492.36 | 1 211.06 | - 720.48 | 53.03 | - 182.35 |
| Income taxes | - 108.34 | - 266.87 | 157.53 | -12.66 | - 135.61 |
| Net earnings | 384.02 | 944.18 | - 562.95 | 40.36 | - 317.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.77 | 116.30 | 63.35 | 142.45 | 150.37 |
| Tangible assets total | 114.77 | 116.30 | 63.35 | 142.45 | 150.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 251.96 | 365.88 | 2 360.00 | 743.08 | 960.00 |
| Inventories total | 251.96 | 365.88 | 2 360.00 | 743.08 | 960.00 |
| Current trade debtors | 457.21 | 51.30 | |||
| Current amounts owed by group member comp. | 199.66 | 215.53 | |||
| Current other receivables | 10.16 | 285.74 | 15.26 | ||
| Current deferred tax assets | 154.10 | 141.44 | |||
| Short term receivables total | 667.04 | 215.53 | 439.84 | 141.44 | 66.56 |
| Cash and bank deposits | 582.02 | 1 740.20 | 796.30 | 451.25 | 5.69 |
| Cash and cash equivalents | 582.02 | 1 740.20 | 796.30 | 451.25 | 5.69 |
| Balance sheet total (assets) | 1 615.78 | 2 437.91 | 3 659.48 | 1 478.22 | 1 182.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 900.00 | |||
| Retained earnings | 97.24 | - 418.75 | 525.44 | -37.51 | 302.85 |
| Profit of the financial year | 384.02 | 944.18 | - 562.95 | 40.36 | - 317.96 |
| Shareholders equity total | 1 006.25 | 1 550.44 | 87.49 | 127.85 | 109.89 |
| Provisions | 5.57 | 3.43 | |||
| Non-current deferred tax liabilities | 108.61 | 269.02 | |||
| Non-current liabilities total | 108.61 | 269.02 | |||
| Current loans from credit institutions | 2 036.27 | ||||
| Current trade creditors | 29.87 | 41.50 | 170.94 | 105.14 | 65.31 |
| Current owed to participating | 33.91 | 65.01 | 1 075.14 | 16.09 | 41.35 |
| Current owed to group member | 99.83 | 1 201.50 | 951.50 | ||
| Short-term deferred tax liabilities | 168.80 | 108.61 | 269.02 | ||
| Other non-interest bearing current liabilities | 162.94 | 399.91 | 20.63 | 27.64 | 14.56 |
| Current liabilities total | 495.34 | 615.03 | 3 571.99 | 1 350.37 | 1 072.73 |
| Balance sheet total (liabilities) | 1 615.78 | 2 437.91 | 3 659.48 | 1 478.22 | 1 182.62 |
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