JS Murermester ApS — Credit Rating and Financial Key Figures
CVR number: 40396950
Tornebakken 9, Blistrup 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.29 | 565.51 | 149.62 | 389.08 | 456.66 |
| Employee benefit expenses | - 186.73 | - 405.74 | - 343.28 | - 323.85 | - 398.28 |
| Total depreciation | -0.42 | -15.82 | -30.98 | -30.56 | -25.98 |
| EBIT | 158.14 | 143.94 | - 224.64 | 34.67 | 32.40 |
| Other financial income | 0.03 | 0.08 | |||
| Other financial expenses | -0.60 | -4.34 | -6.29 | -4.08 | -5.85 |
| Pre-tax profit | 157.54 | 139.60 | - 230.93 | 30.62 | 26.64 |
| Income taxes | -37.30 | -28.50 | 49.96 | -7.60 | -37.35 |
| Net earnings | 120.24 | 111.09 | - 180.97 | 23.02 | -10.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.58 | 128.66 | 97.68 | 67.11 | 41.13 |
| Tangible assets total | 14.58 | 128.66 | 97.68 | 67.11 | 41.13 |
| Investments total | 4.00 | 4.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.28 | 142.62 | 4.84 | 232.95 | |
| Prepayments and accrued income | 1.00 | ||||
| Current deferred tax assets | 60.95 | 51.34 | 10.00 | ||
| Short term receivables total | 34.28 | 142.62 | 65.78 | 52.35 | 242.95 |
| Cash and bank deposits | 253.46 | 273.15 | 87.04 | 191.16 | 9.20 |
| Cash and cash equivalents | 253.46 | 273.15 | 87.04 | 191.16 | 9.20 |
| Balance sheet total (assets) | 302.32 | 544.43 | 250.50 | 314.61 | 297.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 120.24 | 231.34 | -8.54 | 14.48 | |
| Profit of the financial year | 120.24 | 111.09 | - 180.97 | 23.02 | -10.70 |
| Shareholders equity total | 170.24 | 281.33 | 100.36 | 123.38 | 53.78 |
| Provisions | 0.73 | 5.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35.19 | 22.92 | 57.71 | 56.73 | 30.22 |
| Current owed to participating | 2.50 | 10.97 | 48.05 | 64.03 | |
| Short-term deferred tax liabilities | 36.56 | 26.86 | |||
| Other non-interest bearing current liabilities | 59.60 | 205.80 | 81.47 | 86.45 | 149.25 |
| Current liabilities total | 131.35 | 258.07 | 150.14 | 191.24 | 243.51 |
| Balance sheet total (liabilities) | 302.32 | 544.43 | 250.50 | 314.61 | 297.28 |
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