Murermester Nicolaj Kjær ApS — Credit Rating and Financial Key Figures
CVR number: 41190876
Jernbanegade 8, Kaas 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.07 | 668.25 | 599.41 | 569.23 | 645.54 |
| Employee benefit expenses | -17.40 | - 536.41 | - 515.49 | - 517.93 | - 556.56 |
| Total depreciation | -10.97 | -10.62 | -9.62 | -10.62 | -10.27 |
| EBIT | 29.70 | 121.22 | 74.30 | 40.68 | 78.71 |
| Other financial income | 1.45 | 1.26 | 1.36 | 1.73 | |
| Other financial expenses | -2.38 | -3.42 | -1.16 | -0.00 | |
| Pre-tax profit | 27.32 | 119.25 | 74.40 | 42.04 | 80.44 |
| Income taxes | -6.37 | -29.95 | -17.68 | -10.50 | -18.80 |
| Net earnings | 20.95 | 89.30 | 56.72 | 31.54 | 61.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.13 | 31.51 | 20.89 | 10.27 | |
| Tangible assets total | 42.13 | 31.51 | 20.89 | 10.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.31 | 130.39 | 34.87 | 42.75 | 50.55 |
| Prepayments and accrued income | 15.46 | 11.95 | |||
| Current other receivables | 7.87 | 7.00 | |||
| Short term receivables total | 17.17 | 130.39 | 34.87 | 58.21 | 69.50 |
| Cash and bank deposits | 29.12 | 115.56 | 150.04 | 141.11 | 223.10 |
| Cash and cash equivalents | 29.12 | 115.56 | 150.04 | 141.11 | 223.10 |
| Balance sheet total (assets) | 88.42 | 277.46 | 205.79 | 209.59 | 292.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 13.10 | -65.95 | 23.35 | 80.07 | 111.60 |
| Profit of the financial year | 20.95 | 89.30 | 56.72 | 31.54 | 61.64 |
| Shareholders equity total | 74.05 | 163.35 | 120.07 | 151.60 | 213.24 |
| Provisions | 0.51 | 0.36 | 5.66 | 2.63 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.50 | 11.00 | 22.10 |
| Short-term deferred tax liabilities | 5.86 | 30.10 | 18.04 | 4.84 | 21.83 |
| Other non-interest bearing current liabilities | 75.65 | 58.18 | 36.49 | 32.79 | |
| Current liabilities total | 13.86 | 113.75 | 85.72 | 52.33 | 76.73 |
| Balance sheet total (liabilities) | 88.42 | 277.46 | 205.79 | 209.59 | 292.60 |
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