MURERMESTERFIRMAET JENSEN OG FRIISPEDERSEN HORSENS A/S — Credit Rating and Financial Key Figures
CVR number: 79142417
Hovmarksvej 184, 8700 Horsens
info@jfp-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 685.29 | 4 993.54 | 5 416.76 | 6 469.03 | 6 218.99 |
| Employee benefit expenses | -3 859.92 | -4 792.51 | -5 256.00 | -6 185.80 | -6 087.20 |
| Total depreciation | - 203.16 | - 179.42 | - 182.72 | - 233.34 | - 219.60 |
| EBIT | 622.21 | 21.60 | -21.97 | 49.89 | -87.82 |
| Other financial expenses | -30.16 | -23.08 | -50.99 | -81.38 | - 120.10 |
| Pre-tax profit | 592.05 | -1.48 | -72.96 | -31.49 | - 207.92 |
| Income taxes | - 131.69 | -0.79 | 14.71 | 5.80 | 44.19 |
| Net earnings | 460.36 | -2.27 | -58.25 | -25.69 | - 163.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 083.62 | 936.39 | 1 023.67 | 1 369.32 | 1 149.72 |
| Tangible assets total | 1 083.62 | 936.39 | 1 023.67 | 1 369.32 | 1 149.72 |
| Investments total | |||||
| Non-current loans receivable | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 |
| Long term receivables total | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 |
| Inventories total | |||||
| Current trade debtors | 1 797.88 | 1 084.79 | 1 794.01 | 421.62 | 2 331.43 |
| Current other receivables | 671.96 | 1 172.50 | 1 290.20 | 1 794.60 | 1 433.76 |
| Short term receivables total | 2 469.84 | 2 257.28 | 3 084.21 | 2 216.22 | 3 765.19 |
| Cash and bank deposits | 730.82 | ||||
| Cash and cash equivalents | 730.82 | ||||
| Balance sheet total (assets) | 4 321.35 | 3 230.73 | 4 144.93 | 3 622.61 | 4 951.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 351.53 | 811.89 | 809.63 | 751.38 | 725.69 |
| Profit of the financial year | 460.36 | -2.27 | -58.25 | -25.69 | - 163.73 |
| Shareholders equity total | 1 561.89 | 1 309.63 | 1 251.38 | 1 225.69 | 1 061.96 |
| Provisions | 79.39 | 80.18 | 65.46 | 59.66 | 15.47 |
| Non-current leasing loans | 467.75 | 229.35 | 385.27 | 495.24 | 324.87 |
| Non-current other liabilities | 292.88 | ||||
| Non-current deferred tax liabilities | 299.03 | 309.50 | 319.09 | ||
| Non-current liabilities total | 467.75 | 522.24 | 684.30 | 804.74 | 643.97 |
| Current loans from credit institutions | 85.23 | 196.17 | 885.98 | 508.06 | 1 136.68 |
| Current trade creditors | 164.77 | 279.44 | 272.08 | 121.86 | 575.55 |
| Current owed to group member | 218.31 | 195.44 | 183.47 | 193.65 | 337.95 |
| Short-term deferred tax liabilities | 85.93 | ||||
| Other non-interest bearing current liabilities | 1 658.08 | 647.65 | 802.26 | 708.95 | 1 180.40 |
| Current liabilities total | 2 212.31 | 1 318.69 | 2 143.79 | 1 532.52 | 3 230.57 |
| Balance sheet total (liabilities) | 4 321.35 | 3 230.73 | 4 144.93 | 3 622.61 | 4 951.97 |
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