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Murermester Lars Johannsen ApS — Credit Rating and Financial Key Figures

CVR number: 36938722
Klovtoftvej 10, Klovtoft 6230 Rødekro
tel: 24248848
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 266.024 935.651 823.762 447.481 923.31
Wages and salaries-2 275.02-2 652.68-1 304.17-1 328.96-1 280.99
Social security expenses- 426.43- 523.04- 253.29- 243.57- 215.88
Total depreciation- 189.63- 232.39- 105.35- 137.03- 172.35
EBIT1 374.941 527.55160.95737.92254.10
Other financial income236.16205.30
Other financial expenses-39.79-65.46-56.21-56.12-44.45
Income from other inv. held as non-curr. assets200.05
Pre-tax profit1 535.211 698.25310.04681.80209.65
Income taxes- 329.50- 412.88-72.16- 156.31-46.05
Net earnings1 205.711 285.37237.89525.48163.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 813.332 494.412 494.412 494.412 494.41
Buildings257.09911.70284.10506.75334.40
Tangible assets total2 070.423 406.112 778.503 001.162 828.81
Investments total36.0036.0036.0036.0036.00
Long term receivables total
Raw materials and consumables161.80
Finished products/goods139.50139.50139.50139.50
Inventories total161.80139.50139.50139.50139.50
Current trade debtors1 039.1166.93341.8752.1616.62
Prepayments and accrued income24.00
Current other receivables200.65110.5029.2026.8951.83
Current deferred tax assets8.1818.9066.65
Short term receivables total1 247.95177.43389.9779.05159.10
Cash and bank deposits1 164.11899.29608.67583.51751.38
Cash and cash equivalents1 164.11899.29608.67583.51751.38
Balance sheet total (assets)4 680.284 658.333 952.653 839.223 914.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 050.00700.00122.00135.00200.00
Other reserves89.0089.0089.0089.0089.00
Retained earnings- 143.71362.001 525.371 628.261 953.74
Profit of the financial year1 205.711 285.37237.89525.48163.60
Shareholders equity total2 250.992 486.362 024.252 427.732 456.33
Provisions21.0028.0031.0042.0018.70
Non-current loans from credit institutions1 208.45955.95935.48917.02892.04
Non-current liabilities total1 208.45955.95935.48917.02892.04
Current loans from credit institutions37.7020.63558.0722.0023.00
Advances received50.00
Current trade creditors210.82215.6844.57217.71126.79
Short-term deferred tax liabilities333.50366.000.02
Other non-interest bearing current liabilities617.82585.71309.28212.75397.93
Current liabilities total1 199.841 188.02961.92452.48547.71
Balance sheet total (liabilities)4 680.284 658.333 952.653 839.223 914.79
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