MURERMESTER JØRGEN WIDESEN PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30502973
Gl Vejlevej 3, 8721 Daugård
tel: 60894332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.02 | 504.13 | 885.80 | 881.64 | 781.73 |
| Wages and salaries | - 302.98 | - 320.38 | |||
| Social security expenses | -75.69 | -82.07 | |||
| Employee benefit expenses | - 405.78 | - 505.44 | - 717.22 | ||
| Total depreciation | -73.56 | -52.19 | -46.24 | -47.80 | -12.20 |
| EBIT | 345.80 | 49.49 | 433.77 | 328.40 | 52.31 |
| Other financial income | 12.84 | 8.55 | 16.57 | 10.05 | 5.50 |
| Other financial expenses | -11.62 | -11.20 | -9.66 | -6.39 | -4.41 |
| Pre-tax profit | 347.02 | 46.85 | 440.68 | 332.06 | 53.39 |
| Income taxes | -76.73 | -10.42 | -97.89 | -86.66 | -12.03 |
| Net earnings | 270.29 | 36.42 | 342.79 | 245.40 | 41.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.03 | 92.84 | 46.60 | 46.43 | 33.31 |
| Tangible assets total | 145.03 | 92.84 | 46.60 | 46.43 | 33.31 |
| Other receivables | 179.75 | ||||
| Investments total | 179.75 | ||||
| Non-current loans receivable | 7.49 | 7.49 | |||
| Long term receivables total | 7.49 | 7.49 | |||
| Semifinished products | 225.00 | ||||
| Raw materials and consumables | 7.49 | 7.49 | |||
| Inventories total | 225.00 | 7.49 | 7.49 | ||
| Current trade debtors | 130.55 | 5.10 | 152.29 | 23.44 | |
| Current amounts owed by group member comp. | 122.55 | 169.00 | 302.73 | 206.36 | 33.92 |
| Prepayments and accrued income | 8.57 | 8.29 | 7.21 | 20.79 | 17.39 |
| Current other receivables | 45.98 | 0.05 | 0.05 | ||
| Current deferred tax assets | 4.95 | 9.68 | 13.52 | 1.69 | 1.45 |
| Short term receivables total | 266.61 | 186.97 | 374.54 | 381.17 | 76.24 |
| Other current investments | 7.49 | ||||
| Cash and bank deposits | 186.30 | 179.02 | 439.15 | 390.24 | 237.17 |
| Cash and cash equivalents | 186.30 | 179.02 | 446.64 | 390.24 | 237.17 |
| Balance sheet total (assets) | 830.43 | 466.32 | 867.77 | 825.33 | 533.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 250.00 | 350.00 | ||
| Retained earnings | - 254.13 | 16.16 | - 197.42 | - 204.63 | 40.77 |
| Profit of the financial year | 270.29 | 36.42 | 342.79 | 245.40 | 41.36 |
| Shareholders equity total | 421.16 | 177.58 | 520.37 | 515.77 | 207.13 |
| Provisions | 38.00 | 43.88 | |||
| Non-current leasing loans | 105.17 | 85.59 | |||
| Non-current deferred tax liabilities | 85.29 | 15.20 | 15.20 | 11.79 | |
| Non-current liabilities total | 190.46 | 100.79 | 15.20 | 11.79 | |
| Current loans from credit institutions | 83.57 | 61.86 | |||
| Current trade creditors | 81.89 | 9.12 | 10.23 | 35.13 | 13.26 |
| Current owed to participating | 33.79 | 17.91 | 46.20 | 37.77 | 99.55 |
| Short-term deferred tax liabilities | 7.73 | 85.29 | 101.73 | 74.82 | 74.82 |
| Other non-interest bearing current liabilities | 57.40 | 31.75 | 90.47 | 99.97 | 127.42 |
| Current liabilities total | 180.82 | 144.07 | 332.20 | 309.56 | 315.04 |
| Balance sheet total (liabilities) | 830.43 | 466.32 | 867.77 | 825.33 | 533.97 |
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