MURERMESTER JESPER JESPERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28155808
Englebjergvej 55, Stenstrup 4700 Næstved
tel: 55700668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.66 | 1 334.01 | - 134.97 | 353.84 | - 200.48 |
| Employee benefit expenses | - 439.27 | - 375.11 | -99.88 | - 184.46 | -26.95 |
| Total depreciation | -54.85 | -44.85 | -35.21 | -48.88 | -71.26 |
| EBIT | 225.54 | 914.05 | - 270.06 | 120.51 | - 298.69 |
| Other financial income | 14.54 | 22.37 | 0.68 | 11.20 | |
| Other financial expenses | -6.30 | -6.70 | -34.57 | -84.80 | -0.33 |
| Pre-tax profit | 233.78 | 929.71 | - 304.63 | 36.39 | - 287.82 |
| Income taxes | -51.31 | - 204.83 | 66.34 | -10.25 | 61.96 |
| Net earnings | 182.48 | 724.89 | - 238.29 | 26.13 | - 225.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.18 | 99.33 | 64.12 | 174.75 | 173.48 |
| Tangible assets total | 144.18 | 99.33 | 64.12 | 174.75 | 173.48 |
| Investments total | 20.10 | 20.10 | 20.10 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 176.90 | 737.01 | 332.46 | 147.00 | 8.28 |
| Current amounts owed by group member comp. | 502.84 | 522.56 | 139.65 | ||
| Prepayments and accrued income | 12.78 | ||||
| Current other receivables | 165.41 | 307.86 | 330.82 | 80.00 | 12.62 |
| Current deferred tax assets | 9.82 | 9.30 | 75.64 | 65.38 | 130.08 |
| Short term receivables total | 854.96 | 1 576.72 | 738.92 | 292.38 | 303.42 |
| Cash and bank deposits | 781.97 | 1 083.10 | 914.82 | 848.01 | 515.41 |
| Cash and cash equivalents | 781.97 | 1 083.10 | 914.82 | 848.01 | 515.41 |
| Balance sheet total (assets) | 1 791.11 | 2 774.15 | 1 752.96 | 1 350.24 | 1 027.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 181.79 | - 635.74 | 89.15 | 1 050.86 | 1 076.99 |
| Profit of the financial year | 182.48 | 724.89 | - 238.29 | 26.13 | - 225.86 |
| Shareholders equity total | 1 489.27 | 2 214.15 | -24.14 | 1 201.99 | 976.14 |
| Non-current deferred tax liabilities | 47.12 | 251.43 | |||
| Non-current liabilities total | 47.12 | 251.43 | |||
| Current trade creditors | 21.55 | 41.09 | 87.58 | 48.98 | |
| Current owed to group member | 1 473.19 | 30.42 | |||
| Short-term deferred tax liabilities | 81.49 | 204.31 | |||
| Other non-interest bearing current liabilities | 151.67 | 267.48 | 12.01 | 117.82 | 2.29 |
| Current liabilities total | 254.72 | 308.57 | 1 777.10 | 148.25 | 51.27 |
| Balance sheet total (liabilities) | 1 791.11 | 2 774.15 | 1 752.96 | 1 350.24 | 1 027.41 |
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