JL MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 36552573
Øster Lievej 6, 9830 Tårs
Johnny@jlmurerforretning.dk
tel: 23292831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.22 | 898.03 | 287.06 | -95.26 | 30.02 |
| Employee benefit expenses | - 460.70 | - 438.56 | -46.98 | -1.90 | -1.90 |
| Total depreciation | -76.09 | -91.95 | -48.18 | -59.26 | -57.83 |
| EBIT | 184.43 | 367.52 | 191.90 | - 152.62 | -25.92 |
| Other financial income | 0.26 | 0.02 | |||
| Other financial expenses | -10.27 | -4.88 | -10.60 | -3.38 | |
| Pre-tax profit | 174.16 | 362.64 | 181.29 | - 155.55 | -25.90 |
| Income taxes | -33.64 | -83.35 | -50.94 | 33.30 | 5.70 |
| Net earnings | 140.52 | 279.29 | 130.35 | - 122.25 | -20.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.12 | 418.17 | 266.59 | ||
| Other tangible assets | 207.33 | 149.50 | |||
| Tangible assets total | 208.12 | 418.17 | 266.59 | 207.33 | 149.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 27.26 | |||
| Inventories total | 10.00 | 27.26 | |||
| Current trade debtors | 202.36 | 264.50 | 377.50 | 75.00 | |
| Current amounts owed by group member comp. | 3.04 | ||||
| Current other receivables | 86.06 | 85.03 | 71.95 | 62.50 | |
| Short term receivables total | 202.36 | 350.56 | 462.53 | 74.98 | 137.50 |
| Cash and bank deposits | 49.60 | 169.20 | 40.91 | 46.70 | 18.51 |
| Cash and cash equivalents | 49.60 | 169.20 | 40.91 | 46.70 | 18.51 |
| Balance sheet total (assets) | 470.08 | 965.20 | 770.04 | 329.02 | 305.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | -76.50 | 64.02 | 228.92 | 359.27 | 237.02 |
| Profit of the financial year | 140.52 | 279.29 | 130.35 | - 122.25 | -20.20 |
| Shareholders equity total | 227.02 | 393.32 | 409.27 | 287.02 | 266.82 |
| Provisions | 8.80 | 14.40 | 48.40 | 15.10 | 4.30 |
| Non-current deferred tax liabilities | 38.04 | 77.75 | 6.47 | ||
| Non-current liabilities total | 38.04 | 77.75 | 6.47 | ||
| Current trade creditors | 75.55 | 392.25 | 20.68 | 14.80 | 14.80 |
| Current owed to participating | 18.89 | 8.73 | 101.48 | 3.92 | |
| Short-term deferred tax liabilities | 38.04 | 80.88 | 5.10 | ||
| Other non-interest bearing current liabilities | 101.78 | 40.71 | 102.86 | 8.18 | 14.49 |
| Current liabilities total | 196.23 | 479.73 | 305.90 | 26.90 | 34.39 |
| Balance sheet total (liabilities) | 470.08 | 965.20 | 770.04 | 329.02 | 305.51 |
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