FREDE V. JØRGENSEN. MURER- OG ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 34923418
Rosengade 5, 4200 Slagelse
tel: 58506816
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.69 | 955.20 | 511.76 | 1 052.58 | 777.42 |
| Reduction in value of non-current assets | 925.00 | ||||
| EBIT | 898.69 | 955.20 | - 413.24 | 1 052.58 | 777.42 |
| Other financial income | 486.87 | 301.55 | 0.03 | 113.62 | 802.26 |
| Other financial expenses | - 375.21 | -45.78 | -29.14 | -11.91 | -3.05 |
| Pre-tax profit | 1 010.35 | 1 210.98 | - 442.35 | 1 154.30 | 1 576.64 |
| Income taxes | - 205.13 | - 283.53 | 97.33 | - 253.99 | - 347.51 |
| Net earnings | 805.22 | 927.45 | - 345.03 | 900.31 | 1 229.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 925.00 | 10 925.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Tangible assets total | 10 925.00 | 10 925.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.00 | 16.89 | |||
| Current other receivables | 156.80 | 26 714.39 | 23 092.98 | 507.22 | 760.69 |
| Short term receivables total | 239.81 | 26 731.28 | 23 092.98 | 507.22 | 760.69 |
| Other current investments | 1 449.35 | ||||
| Cash and bank deposits | 24 772.19 | 817.93 | 4 459.80 | 27 960.41 | 28 840.23 |
| Cash and cash equivalents | 26 221.53 | 817.93 | 4 459.80 | 27 960.41 | 28 840.23 |
| Balance sheet total (assets) | 37 386.34 | 38 474.20 | 37 552.78 | 38 467.63 | 39 600.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 33 183.27 | 33 875.49 | 34 688.54 | 34 225.71 | 35 004.02 |
| Profit of the financial year | 805.22 | 927.45 | - 345.03 | 900.31 | 1 229.12 |
| Shareholders equity total | 34 988.49 | 35 915.94 | 35 457.91 | 36 243.82 | 37 355.14 |
| Provisions | 1 912.03 | 1 929.16 | 1 725.66 | 1 725.66 | 1 725.66 |
| Non-current other liabilities | 326.00 | 262.09 | 277.88 | 280.31 | 276.45 |
| Non-current deferred tax liabilities | 236.40 | 16.17 | 163.99 | 187.51 | |
| Non-current liabilities total | 326.00 | 498.49 | 294.05 | 444.30 | 463.96 |
| Advances received | 4.90 | ||||
| Current trade creditors | 70.07 | 48.31 | 48.31 | 36.00 | 36.00 |
| Current owed to participating | 1.07 | 52.80 | 2.19 | 2.19 | |
| Short-term deferred tax liabilities | 77.67 | ||||
| Other non-interest bearing current liabilities | 11.03 | 29.50 | 24.66 | 15.66 | 15.26 |
| Current liabilities total | 159.83 | 130.62 | 75.16 | 53.85 | 56.16 |
| Balance sheet total (liabilities) | 37 386.34 | 38 474.20 | 37 552.78 | 38 467.63 | 39 600.93 |
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