MURERMESTRENE JOHANSEN & BODHOLDT ApS — Credit Rating and Financial Key Figures
CVR number: 27276172
Stenderupvej 64, Agtrup 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 823.00 | 4 763.00 | 4 440.00 | 4 962.86 | |
| Employee benefit expenses | -2 557.00 | -2 841.00 | -2 998.00 | -3 880.40 | |
| Other operating expenses | -80.00 | -75.00 | - 120.00 | -48.40 | |
| Total depreciation | - 128.00 | - 133.00 | - 198.00 | - 177.91 | |
| EBIT | 403.00 | 58.00 | 1 714.00 | 1 124.00 | 856.14 |
| Other financial income | 23.00 | 32.00 | 30.00 | 44.16 | |
| Other financial expenses | - 179.00 | - 107.00 | - 108.00 | -96.56 | |
| Pre-tax profit | 172.00 | -98.00 | 1 639.00 | 1 046.00 | 803.74 |
| Income taxes | 24.00 | - 376.00 | - 232.00 | - 153.18 | |
| Net earnings | 172.00 | -74.00 | 1 263.00 | 814.00 | 650.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 199.00 | 4 195.00 | 4 628.00 | 4 546.42 | |
| Buildings | 98.00 | 298.00 | 454.00 | 357.20 | |
| Machinery and equipment | 17.00 | ||||
| Tangible assets total | 4 314.00 | 4 493.00 | 5 082.00 | 4 903.61 | |
| Other receivables | 10 161.00 | -2 006.00 | |||
| Investments total | 10 161.00 | -2 006.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 88.00 | 93.00 | 87.00 | 70.93 | |
| Finished products/goods | 2 006.00 | 30.00 | |||
| Inventories total | 88.00 | 93.00 | 2 093.00 | 100.93 | |
| Current trade debtors | 300.00 | 370.00 | 312.00 | 533.38 | |
| Current amounts owed by group member comp. | 54.00 | 137.00 | 67.00 | 271.18 | |
| Prepayments and accrued income | 54.00 | 59.00 | 75.00 | 88.86 | |
| Current other receivables | 9.00 | 32.00 | 191.00 | 5.41 | |
| Current deferred tax assets | 268.00 | 23.00 | 21.00 | 45.31 | |
| Short term receivables total | 685.00 | 621.00 | 666.00 | 944.14 | |
| Cash and bank deposits | 886.00 | 2 021.00 | 16.00 | 1 658.67 | |
| Cash and cash equivalents | 886.00 | 2 021.00 | 16.00 | 1 658.67 | |
| Non-current assets for sale | 2 006.00 | ||||
| Balance sheet total (assets) | 10 161.00 | 5 973.00 | 7 228.00 | 7 857.00 | 7 607.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 490.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Shares repurchased | 200.00 | 400.00 | 250.00 | 400.00 | |
| Retained earnings | - 172.00 | 2 077.00 | 1 603.00 | 2 616.00 | 3 029.92 |
| Profit of the financial year | 172.00 | -74.00 | 1 263.00 | 814.00 | 650.56 |
| Shareholders equity total | 2 490.00 | 2 266.00 | 3 329.00 | 3 743.00 | 4 142.98 |
| Non-current loans from credit institutions | 2 645.00 | 2 448.00 | 2 234.00 | 2 015.99 | |
| Non-current liabilities total | 2 645.00 | 2 448.00 | 2 234.00 | 2 015.99 | |
| Current loans from credit institutions | 197.00 | 201.00 | 439.00 | 220.92 | |
| Current trade creditors | 216.00 | 416.00 | 427.00 | 252.13 | |
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 131.00 | 230.00 | 178.24 | ||
| Other non-interest bearing current liabilities | 649.00 | 703.00 | 784.00 | 796.09 | |
| Current liabilities total | 1 062.00 | 1 451.00 | 1 880.00 | 1 448.38 | |
| Balance sheet total (liabilities) | 2 490.00 | 5 973.00 | 7 228.00 | 7 857.00 | 7 607.35 |
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