MURERMESTER JAKOB KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29516006
Egøjevej 7, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 213.47 | 234.28 | |||
| External services | -4.75 | -5.00 | |||
| Gross profit | 208.72 | 258.53 | 229.28 | -12.25 | -17.50 |
| EBIT | 208.72 | 258.53 | 229.28 | -12.25 | -17.50 |
| Other financial income | 38.05 | 52.76 | 38.26 | 0.14 | 73.01 |
| Other financial expenses | -3.06 | -2.95 | -4.61 | - 113.24 | -5.65 |
| Net income from associates (fin.) | 263.53 | 338.13 | 193.75 | ||
| Pre-tax profit | 243.70 | 308.34 | 262.93 | 212.78 | 243.61 |
| Income taxes | -6.65 | -9.86 | -6.29 | 1.30 | 0.34 |
| Net earnings | 237.05 | 298.48 | 256.64 | 214.09 | 243.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.97 | 73.50 | 57.78 | 45.92 | 39.66 |
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 659.97 | 573.50 | 557.78 | 545.92 | 539.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.61 | 2.75 | 8.10 | ||
| Current owed by particip. interest comp. | 350.00 | ||||
| Current other receivables | 8.24 | 128.12 | 2.29 | ||
| Current deferred tax assets | 12.90 | ||||
| Short term receivables total | 17.61 | 2.75 | 16.34 | 478.12 | 15.19 |
| Other current investments | 365.00 | 417.76 | 456.01 | 712.61 | 766.16 |
| Cash and bank deposits | 240.92 | 587.98 | 732.37 | 259.26 | 876.50 |
| Cash and cash equivalents | 605.92 | 1 005.73 | 1 188.38 | 971.87 | 1 642.67 |
| Balance sheet total (assets) | 1 283.50 | 1 581.98 | 1 762.50 | 1 995.91 | 2 197.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 835.29 | 1 072.34 | 1 370.82 | 1 568.56 | 1 721.64 |
| Profit of the financial year | 237.05 | 298.48 | 256.64 | 214.09 | 243.95 |
| Shareholders equity total | 1 197.34 | 1 495.82 | 1 752.46 | 1 966.54 | 2 151.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 8.75 |
| Current owed to group member | 25.62 | 21.28 | |||
| Short-term deferred tax liabilities | 6.29 | ||||
| Other non-interest bearing current liabilities | 82.41 | 82.41 | 15.90 | ||
| Current liabilities total | 86.16 | 86.16 | 10.04 | 29.37 | 45.93 |
| Balance sheet total (liabilities) | 1 283.50 | 1 581.98 | 1 762.50 | 1 995.91 | 2 197.53 |
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