MURERMESTER JESPER JESPERSEN ApS
CVR number: 28155808
Borupsmindevej 12, Borup 4700 Næstved
tel: 55700668
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.89 | 719.66 | 1 334.01 | - 134.97 | 353.84 |
| Employee benefit expenses | - 644.94 | - 439.27 | - 375.11 | -99.88 | - 184.46 |
| Other operating expenses | -10.77 | ||||
| Total depreciation | -54.14 | -54.85 | -44.85 | -35.21 | -48.88 |
| EBIT | 352.04 | 225.54 | 914.05 | - 270.06 | 120.51 |
| Other financial income | 2.86 | 14.54 | 22.37 | 0.68 | |
| Other financial expenses | -4.46 | -6.30 | -6.70 | -34.57 | -84.80 |
| Pre-tax profit | 350.45 | 233.78 | 929.71 | - 304.63 | 36.39 |
| Income taxes | -77.49 | -51.31 | - 204.83 | 66.34 | -10.25 |
| Net earnings | 272.96 | 182.48 | 724.89 | - 238.29 | 26.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.57 | 144.18 | 99.33 | 64.12 | 174.75 |
| Tangible assets total | 71.57 | 144.18 | 99.33 | 64.12 | 174.75 |
| Other receivables | 20.10 | 20.10 | |||
| Investments total | 20.10 | 20.10 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 310.03 | 176.90 | 737.01 | 332.46 | 147.00 |
| Current amounts owed by group member comp. | 238.84 | 502.84 | 522.56 | ||
| Current other receivables | 195.95 | 165.41 | 307.86 | 330.82 | 80.00 |
| Current deferred tax assets | 14.00 | 9.82 | 9.30 | 75.64 | 65.38 |
| Short term receivables total | 758.82 | 854.96 | 1 576.72 | 738.92 | 292.38 |
| Cash and bank deposits | 762.13 | 781.97 | 1 083.10 | 914.82 | 848.01 |
| Cash and cash equivalents | 762.13 | 781.97 | 1 083.10 | 914.82 | 848.01 |
| Balance sheet total (assets) | 1 602.52 | 1 791.11 | 2 774.15 | 1 752.96 | 1 350.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 908.83 | 1 181.79 | - 635.74 | 89.15 | 1 050.86 |
| Profit of the financial year | 272.96 | 182.48 | 724.89 | - 238.29 | 26.13 |
| Shareholders equity total | 1 306.79 | 1 489.27 | 2 214.15 | -24.14 | 1 201.99 |
| Non-current deferred tax liabilities | 81.49 | 47.12 | 251.43 | ||
| Non-current liabilities total | 81.49 | 47.12 | 251.43 | ||
| Current trade creditors | 69.97 | 21.55 | 41.09 | 87.58 | |
| Current owed to group member | 1 473.19 | 30.42 | |||
| Short-term deferred tax liabilities | 20.86 | 81.49 | 204.31 | ||
| Other non-interest bearing current liabilities | 123.42 | 151.67 | 267.48 | 12.01 | 117.82 |
| Current liabilities total | 214.24 | 254.72 | 308.57 | 1 777.10 | 148.25 |
| Balance sheet total (liabilities) | 1 602.52 | 1 791.11 | 2 774.15 | 1 752.96 | 1 350.24 |
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