MURERFIRMA KAJ MØLBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 31576792
Anne Juels Vej 40, Flauenskjold 9330 Dronninglund
info@jebyg.dk
tel: 98881548
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 583.11 | 4 072.82 | 3 675.45 | 3 515.07 | 2 712.35 |
| Employee benefit expenses | -2 196.28 | -2 573.83 | -2 340.08 | -2 294.94 | -2 250.22 |
| Total depreciation | - 407.01 | - 416.79 | - 503.58 | - 553.31 | - 409.46 |
| EBIT | -1 020.18 | 1 082.20 | 831.79 | 666.82 | 52.68 |
| Other financial income | 59.46 | 29.53 | 99.80 | 10.06 | 55.10 |
| Other financial expenses | -43.55 | - 101.53 | -95.75 | - 107.58 | -34.49 |
| Pre-tax profit | -1 004.27 | 1 010.19 | 835.84 | 569.29 | 73.28 |
| Income taxes | 218.82 | - 223.09 | - 183.98 | - 125.30 | -16.17 |
| Net earnings | - 785.46 | 787.10 | 651.85 | 443.99 | 57.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 718.28 | 1 350.38 | 1 645.76 | 1 482.45 | 1 625.82 |
| Tangible assets total | 1 718.28 | 1 350.38 | 1 645.76 | 1 482.45 | 1 625.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 231.10 | 1 108.63 | 1 194.94 | 731.44 | 468.47 |
| Current amounts owed by group member comp. | 6.29 | 13.17 | 2.19 | ||
| Current other receivables | 176.59 | 56.99 | 46.81 | ||
| Current deferred tax assets | 89.20 | 2.01 | |||
| Short term receivables total | 2 503.19 | 1 121.80 | 1 254.13 | 778.26 | 470.48 |
| Other current investments | 918.10 | 919.90 | 871.31 | 782.84 | 828.79 |
| Cash and bank deposits | 1 671.75 | 2 916.58 | 1 021.19 | 639.87 | |
| Cash and cash equivalents | 2 589.85 | 3 836.48 | 1 892.50 | 1 422.71 | 828.79 |
| Balance sheet total (assets) | 6 811.32 | 6 308.66 | 4 792.38 | 3 683.41 | 2 925.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 3 418.74 | 633.28 | 420.38 | 572.24 | 1 016.23 |
| Profit of the financial year | - 785.46 | 787.10 | 651.85 | 443.99 | 57.11 |
| Shareholders equity total | 3 133.28 | 3 920.38 | 2 572.24 | 2 016.23 | 1 573.35 |
| Provisions | 117.72 | 122.84 | 79.87 | 96.04 | |
| Non-current loans from credit institutions | 605.14 | 343.36 | 153.28 | 64.80 | 180.34 |
| Non-current other liabilities | 70.05 | 202.71 | |||
| Non-current liabilities total | 675.20 | 546.07 | 153.28 | 64.80 | 180.34 |
| Current bonds | 90.04 | 49.00 | |||
| Current loans from credit institutions | 271.56 | 262.54 | 190.62 | 121.38 | |
| Current trade creditors | 1 651.31 | 257.35 | 230.27 | 458.30 | 235.92 |
| Short-term deferred tax liabilities | 18.10 | 157.72 | 166.06 | ||
| Other non-interest bearing current liabilities | 754.06 | 1 033.46 | 905.45 | 804.95 | 487.36 |
| Accruals and deferred income | 325.90 | 153.04 | 459.97 | 3.16 | 181.71 |
| Current liabilities total | 3 002.84 | 1 724.49 | 1 944.03 | 1 522.52 | 1 075.37 |
| Balance sheet total (liabilities) | 6 811.32 | 6 308.66 | 4 792.38 | 3 683.41 | 2 925.09 |
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