KIM JACOBSEN MURER OG ENTREPRENØR A/S — Credit Rating and Financial Key Figures
CVR number: 29517770
Strib Landevej 83, Strib 5500 Middelfart
tel: 40566059
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 121.05 | 2 421.28 | 2 795.05 | 2 176.63 | 2 165.60 |
| Employee benefit expenses | -2 504.43 | -2 277.85 | -1 988.05 | -1 550.06 | -1 508.75 |
| Other operating expenses | -26.16 | ||||
| Total depreciation | - 120.86 | - 149.40 | - 340.88 | - 319.92 | - 322.65 |
| EBIT | 495.75 | -5.97 | 466.12 | 306.66 | 308.04 |
| Other financial expenses | -57.50 | -94.57 | - 171.62 | - 161.91 | - 124.58 |
| Pre-tax profit | 438.25 | - 100.54 | 294.50 | 144.75 | 183.46 |
| Income taxes | -98.33 | 12.95 | -50.59 | -20.91 | -31.19 |
| Net earnings | 339.92 | -87.59 | 243.91 | 123.84 | 152.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 474.84 | 458.64 | 442.44 | 426.24 | 410.04 |
| Buildings | 25.93 | 22.67 | 19.41 | 16.15 | 12.89 |
| Machinery and equipment | 813.05 | 906.07 | 2 434.75 | 2 171.79 | 2 156.94 |
| Tangible assets total | 1 313.82 | 1 387.38 | 2 896.60 | 2 614.18 | 2 579.87 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 154.68 | 281.81 | 305.78 | 275.17 | 185.86 |
| Inventories total | 154.68 | 281.81 | 305.78 | 275.17 | 185.86 |
| Current trade debtors | 533.33 | 464.41 | 523.17 | 676.40 | 345.24 |
| Prepayments and accrued income | 252.13 | 108.26 | 278.53 | 192.29 | 134.86 |
| Current other receivables | 4.77 | 8.81 | |||
| Short term receivables total | 790.24 | 581.47 | 801.70 | 868.69 | 480.09 |
| Balance sheet total (assets) | 2 318.73 | 2 310.66 | 4 064.08 | 3 818.05 | 3 305.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 428.89 | -88.97 | - 176.56 | 67.35 | 191.19 |
| Profit of the financial year | 339.92 | -87.59 | 243.91 | 123.84 | 152.28 |
| Shareholders equity total | 411.03 | 323.44 | 567.35 | 691.19 | 843.47 |
| Provisions | 123.72 | 110.77 | 161.36 | 182.27 | 213.45 |
| Non-current loans from credit institutions | 186.51 | 1 100.59 | |||
| Non-current liabilities total | 186.51 | 1 100.59 | |||
| Current loans from credit institutions | 659.39 | 459.54 | 1 015.95 | 610.72 | 148.88 |
| Current trade creditors | 228.94 | 205.24 | 248.26 | 266.12 | 242.32 |
| Current owed to participating | 213.71 | 216.33 | 237.96 | 1 663.23 | 1 415.10 |
| Short-term deferred tax liabilities | 9.75 | ||||
| Other non-interest bearing current liabilities | 485.69 | 995.34 | 732.62 | 404.52 | 442.61 |
| Current liabilities total | 1 597.47 | 1 876.45 | 2 234.79 | 2 944.59 | 2 248.91 |
| Balance sheet total (liabilities) | 2 318.73 | 2 310.66 | 4 064.08 | 3 818.05 | 3 305.83 |
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