MURERMESTER JØRGEN WIDESEN PETERSEN ApS
CVR number: 30502973
Gl Vejlevej 3, 8721 Daugård
tel: 60894332
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.35 | 798.02 | 504.13 | 885.80 | 881.64 |
| Wages and salaries | - 304.78 | - 302.98 | - 320.38 | ||
| Social security expenses | - 124.89 | -75.69 | -82.07 | ||
| Employee benefit expenses | - 405.78 | - 505.44 | |||
| Total depreciation | -21.08 | -73.56 | -52.19 | -46.24 | -47.80 |
| EBIT | 74.59 | 345.80 | 49.49 | 433.77 | 328.40 |
| Other financial income | 12.21 | 12.84 | 8.55 | 16.57 | 10.05 |
| Other financial expenses | -9.81 | -11.62 | -11.20 | -9.66 | -6.39 |
| Pre-tax profit | 77.00 | 347.02 | 46.85 | 440.68 | 332.06 |
| Income taxes | -17.73 | -76.73 | -10.42 | -97.89 | -86.66 |
| Net earnings | 59.27 | 270.29 | 36.42 | 342.79 | 245.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.59 | 145.03 | 92.84 | 46.60 | 46.43 |
| Tangible assets total | 218.59 | 145.03 | 92.84 | 46.60 | 46.43 |
| Investments total | |||||
| 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 | ||||
| Inventories total | 225.00 | 7.49 | |||
| Current trade debtors | 10.00 | 130.55 | 5.10 | 152.29 | |
| Current amounts owed by group member comp. | 258.47 | 122.55 | 169.00 | 302.73 | 206.36 |
| Prepayments and accrued income | 7.66 | 8.57 | 8.29 | 7.21 | 20.79 |
| Current other receivables | 45.98 | 0.05 | |||
| Current deferred tax assets | 3.03 | 4.95 | 9.68 | 13.52 | 1.69 |
| Short term receivables total | 279.17 | 266.61 | 186.97 | 374.54 | 381.17 |
| Other current investments | 7.49 | ||||
| Cash and bank deposits | 132.24 | 186.30 | 179.02 | 439.15 | 390.24 |
| Cash and cash equivalents | 132.24 | 186.30 | 179.02 | 446.64 | 390.24 |
| Balance sheet total (assets) | 629.99 | 830.43 | 466.32 | 867.77 | 825.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 280.00 | 250.00 | 350.00 | |
| Retained earnings | -33.40 | - 254.13 | 16.16 | - 197.42 | - 204.63 |
| Profit of the financial year | 59.27 | 270.29 | 36.42 | 342.79 | 245.40 |
| Shareholders equity total | 300.87 | 421.16 | 177.58 | 520.37 | 515.77 |
| Provisions | 4.00 | 38.00 | 43.88 | ||
| Non-current leasing loans | 123.76 | 105.17 | 85.59 | ||
| Non-current deferred tax liabilities | 13.73 | 85.29 | 15.20 | 15.20 | |
| Non-current liabilities total | 137.49 | 190.46 | 100.79 | 15.20 | |
| Current loans from credit institutions | 83.57 | 61.86 | |||
| Current trade creditors | 69.90 | 81.89 | 9.12 | 10.23 | 35.13 |
| Current owed to participating | 0.79 | 33.79 | 17.91 | 46.20 | 37.77 |
| Short-term deferred tax liabilities | 14.50 | 7.73 | 85.29 | 101.73 | 74.82 |
| Other non-interest bearing current liabilities | 102.44 | 57.40 | 31.75 | 90.47 | 99.97 |
| Current liabilities total | 187.63 | 180.82 | 144.07 | 332.20 | 309.56 |
| Balance sheet total (liabilities) | 629.99 | 830.43 | 466.32 | 867.77 | 825.33 |
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