JL MURERFORRETNING ApS
CVR number: 36552573
Øster Lievej 6, 9830 Tårs
Johnny@jlmurerforretning.dk
tel: 23292831
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.44 | 721.22 | 898.03 | 287.06 | -95.26 |
| Employee benefit expenses | - 429.67 | - 460.70 | - 438.56 | -46.98 | -1.90 |
| Total depreciation | -56.72 | -76.09 | -91.95 | -48.18 | -59.26 |
| EBIT | 42.05 | 184.43 | 367.52 | 191.90 | - 152.62 |
| Other financial income | 0.84 | 0.13 | |||
| Other financial expenses | -6.78 | -10.27 | -4.88 | -10.60 | -3.06 |
| Pre-tax profit | 36.11 | 174.16 | 362.64 | 181.29 | - 155.55 |
| Income taxes | -7.98 | -33.64 | -83.35 | -50.94 | 33.30 |
| Net earnings | 28.13 | 140.52 | 279.29 | 130.35 | - 122.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.21 | 208.12 | 418.17 | 266.59 | 207.33 |
| Tangible assets total | 134.21 | 208.12 | 418.17 | 266.59 | 207.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.20 | 10.00 | 27.26 | ||
| Inventories total | 25.20 | 10.00 | 27.26 | ||
| Current trade debtors | 2.44 | 202.36 | 264.50 | 377.50 | |
| Current amounts owed by group member comp. | 72.07 | 3.04 | |||
| Current other receivables | 86.06 | 85.03 | 71.95 | ||
| Short term receivables total | 74.50 | 202.36 | 350.56 | 462.53 | 74.98 |
| Cash and bank deposits | 78.16 | 49.60 | 169.20 | 40.91 | 46.70 |
| Cash and cash equivalents | 78.16 | 49.60 | 169.20 | 40.91 | 46.70 |
| Balance sheet total (assets) | 312.08 | 470.08 | 965.20 | 770.04 | 329.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 113.00 | |||
| Retained earnings | 8.38 | -76.50 | 64.02 | 228.92 | 359.27 |
| Profit of the financial year | 28.13 | 140.52 | 279.29 | 130.35 | - 122.25 |
| Shareholders equity total | 156.50 | 227.02 | 393.32 | 409.27 | 287.02 |
| Provisions | 13.20 | 8.80 | 14.40 | 48.40 | 15.10 |
| Non-current deferred tax liabilities | 28.42 | 38.04 | 77.75 | 6.47 | |
| Non-current liabilities total | 28.42 | 38.04 | 77.75 | 6.47 | |
| Current trade creditors | 33.30 | 75.55 | 392.25 | 20.68 | 14.80 |
| Current owed to participating | 16.13 | 18.89 | 8.73 | 101.48 | 3.92 |
| Short-term deferred tax liabilities | 38.04 | 80.88 | |||
| Other non-interest bearing current liabilities | 64.52 | 101.78 | 40.71 | 102.86 | 8.18 |
| Current liabilities total | 113.95 | 196.23 | 479.73 | 305.90 | 26.90 |
| Balance sheet total (liabilities) | 312.08 | 470.08 | 965.20 | 770.04 | 329.02 |
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