MURERMESTER JESPER HVID ApS — Credit Rating and Financial Key Figures
CVR number: 30705726
Peter Møllers Gade 4, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.94 | 990.40 | 1 364.34 | 1 171.17 | 1 304.38 |
| Employee benefit expenses | - 809.80 | - 815.14 | - 959.29 | - 939.50 | -1 020.13 |
| Total depreciation | -23.01 | -26.70 | -30.66 | -30.66 | -30.66 |
| EBIT | 218.14 | 148.56 | 374.39 | 201.01 | 253.58 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -9.09 | -10.80 | -9.62 | -9.09 | -4.61 |
| Pre-tax profit | 209.05 | 137.76 | 364.77 | 191.92 | 249.10 |
| Income taxes | -48.65 | -32.39 | -82.53 | -45.80 | -57.03 |
| Net earnings | 160.39 | 105.36 | 282.24 | 146.12 | 192.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 722.10 | 707.13 | 692.16 | 677.19 | 662.22 |
| Machinery and equipment | 40.21 | 65.38 | 89.31 | 73.62 | 57.92 |
| Tangible assets total | 762.31 | 772.51 | 781.47 | 750.81 | 720.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.60 | 204.00 | 334.91 | 343.01 | 294.66 |
| Prepayments and accrued income | 18.01 | 17.36 | 19.18 | 21.07 | 22.28 |
| Current other receivables | 112.83 | 86.33 | 110.20 | 17.04 | |
| Short term receivables total | 221.61 | 334.20 | 440.42 | 474.28 | 333.97 |
| Cash and bank deposits | 256.08 | 248.93 | 150.16 | 121.56 | 256.19 |
| Cash and cash equivalents | 256.08 | 248.93 | 150.16 | 121.56 | 256.19 |
| Balance sheet total (assets) | 1 239.99 | 1 355.63 | 1 372.06 | 1 346.65 | 1 310.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.00 | 120.00 | 122.00 |
| Retained earnings | 114.07 | 161.47 | 152.83 | 315.07 | 339.19 |
| Profit of the financial year | 160.39 | 105.36 | 282.24 | 146.12 | 192.07 |
| Shareholders equity total | 499.47 | 504.83 | 674.07 | 706.19 | 778.27 |
| Provisions | 0.36 | 1.12 | 2.42 | 3.67 | 2.00 |
| Non-current loans from credit institutions | 266.35 | 229.95 | 192.80 | 154.24 | 125.17 |
| Non-current liabilities total | 266.35 | 229.95 | 192.80 | 154.24 | 125.17 |
| Current loans from credit institutions | 35.72 | 36.39 | 37.15 | 28.50 | 29.07 |
| Current trade creditors | 76.12 | 77.39 | 59.37 | 149.93 | 55.30 |
| Other non-interest bearing current liabilities | 361.98 | 505.95 | 406.24 | 304.13 | 320.50 |
| Current liabilities total | 473.82 | 619.73 | 502.76 | 482.55 | 404.87 |
| Balance sheet total (liabilities) | 1 239.99 | 1 355.63 | 1 372.06 | 1 346.65 | 1 310.31 |
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