MURERMESTER HENRIK JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27436161
Ege Alle 3, Ølholm 7160 Tørring
Henrikj@tuknet.dk
tel: 75805405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 051.91 | 4 259.20 | 4 081.02 | 2 051.99 | 2 325.31 |
| Employee benefit expenses | -3 573.42 | -4 170.19 | -3 575.89 | -2 253.92 | -2 137.64 |
| Other operating expenses | - 109.33 | ||||
| Total depreciation | -92.23 | -95.57 | -36.08 | -21.70 | -30.52 |
| EBIT | 276.93 | -6.57 | 469.06 | - 223.63 | 157.15 |
| Other financial income | 5.92 | 0.24 | 0.00 | ||
| Other financial expenses | -5.51 | -7.26 | -17.55 | -6.95 | -5.45 |
| Pre-tax profit | 277.33 | -13.59 | 451.51 | - 230.58 | 151.70 |
| Income taxes | -61.66 | 2.63 | - 100.14 | 50.53 | -33.50 |
| Net earnings | 215.68 | -10.97 | 351.37 | - 180.05 | 118.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.71 | 169.13 | 106.80 | 85.10 | 254.08 |
| Tangible assets total | 247.71 | 169.13 | 106.80 | 85.10 | 254.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.15 | 256.63 | 416.18 | 135.41 | 2.25 |
| Current amounts owed by group member comp. | 169.43 | ||||
| Prepayments and accrued income | 47.50 | 32.50 | 17.50 | ||
| Current other receivables | 932.53 | 634.02 | 646.76 | 427.13 | 426.12 |
| Current deferred tax assets | 33.37 | 12.42 | |||
| Short term receivables total | 1 106.11 | 890.65 | 1 110.45 | 628.41 | 458.29 |
| Cash and bank deposits | 665.85 | 547.95 | 230.14 | 85.96 | 361.96 |
| Cash and cash equivalents | 665.85 | 547.95 | 230.14 | 85.96 | 361.96 |
| Balance sheet total (assets) | 2 019.67 | 1 607.73 | 1 447.39 | 799.47 | 1 074.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 620.00 | 200.00 | ||
| Other reserves | - 370.00 | ||||
| Retained earnings | 166.36 | 382.04 | - 248.93 | 402.44 | 22.39 |
| Profit of the financial year | 215.68 | -10.97 | 351.37 | - 180.05 | 118.20 |
| Shareholders equity total | 707.04 | 496.07 | 477.44 | 347.39 | 465.59 |
| Provisions | 8.61 | 17.15 | 22.75 | ||
| Non-current other liabilities | 21.92 | ||||
| Non-current liabilities total | 21.92 | ||||
| Current trade creditors | 70.20 | 39.08 | 62.91 | 32.73 | 37.80 |
| Current owed to group member | 119.43 | 369.31 | 157.89 | 150.68 | |
| Short-term deferred tax liabilities | 90.71 | 5.98 | 82.98 | ||
| Other non-interest bearing current liabilities | 1 121.19 | 947.17 | 437.60 | 261.46 | 397.51 |
| Current liabilities total | 1 282.10 | 1 111.66 | 952.80 | 452.08 | 585.99 |
| Balance sheet total (liabilities) | 2 019.67 | 1 607.73 | 1 447.39 | 799.47 | 1 074.33 |
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