Murermester B. Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38234757
Tømmerupvej 65, 2770 Kastrup
info@brian-murer.dk
tel: 28266705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.41 | -13.63 | -18.24 | -26.97 | -22.32 |
EBIT | -16.41 | -13.63 | -18.24 | -26.97 | -22.32 |
Other financial income | 392.62 | 96.72 | 7.14 | 87.44 | 322.31 |
Other financial expenses | - 302.93 | -3.50 | - 157.49 | -3.37 | |
Net income from associates (fin.) | 759.79 | 408.30 | 195.53 | 839.68 | 1 046.16 |
Pre-tax profit | 833.06 | 487.89 | 26.94 | 900.14 | 1 342.77 |
Income taxes | -17.69 | -17.30 | 30.37 | -14.32 | -65.25 |
Net earnings | 815.37 | 470.59 | 57.31 | 885.82 | 1 277.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 165.00 | 165.00 | 129.00 | 129.00 | 129.00 |
Investments total | 165.00 | 165.00 | 129.00 | 129.00 | 129.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 274.55 | 2 897.37 | 2 825.25 | 4 494.90 | 3 343.69 |
Current other receivables | 210.35 | 166.38 | 137.72 | 90.00 | 307.64 |
Short term receivables total | 2 484.90 | 3 063.75 | 2 962.98 | 4 584.90 | 3 651.32 |
Other current investments | 1 776.08 | 1 343.74 | 1 218.26 | 803.09 | 2 973.69 |
Cash and bank deposits | 0.23 | 212.61 | 422.90 | 3.83 | 127.85 |
Cash and cash equivalents | 1 776.31 | 1 556.35 | 1 641.16 | 806.92 | 3 101.53 |
Balance sheet total (assets) | 4 426.20 | 4 785.11 | 4 733.14 | 5 520.82 | 6 881.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 1 469.38 | 1 469.38 | |||
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
Retained earnings | 1 972.20 | 2 673.17 | 4 495.35 | 4 430.65 | 5 316.47 |
Profit of the financial year | 815.37 | 470.59 | 57.31 | 885.82 | 1 277.52 |
Shareholders equity total | 4 419.95 | 4 777.55 | 4 720.45 | 5 488.47 | 6 643.99 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | ||||
Other non-interest bearing current liabilities | 7.56 | 12.68 | 32.34 | 237.87 | |
Current liabilities total | 6.25 | 7.56 | 12.68 | 32.34 | 237.87 |
Balance sheet total (liabilities) | 4 426.20 | 4 785.11 | 4 733.14 | 5 520.82 | 6 881.86 |
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