MURER- OG ENTREPRENØRFIRMAET OLE JOHANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 28861869
Vølund Nielsens Vej 16, 9990 Skagen
tel: 98450563
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 765.97 | 13 288.12 | 14 823.34 | 15 838.57 | 11 061.74 |
| Employee benefit expenses | -13 166.59 | -11 120.59 | -12 356.55 | -12 920.25 | -9 371.66 |
| Total depreciation | - 669.04 | - 625.15 | - 774.46 | -1 136.76 | - 693.25 |
| EBIT | 1 930.35 | 1 542.39 | 1 692.33 | 1 781.56 | 996.83 |
| Other financial income | 8.85 | ||||
| Other financial expenses | -14.78 | -26.98 | -47.18 | -26.52 | 4.77 |
| Pre-tax profit | 1 924.42 | 1 515.41 | 1 645.15 | 1 755.04 | 1 001.60 |
| Income taxes | - 414.99 | - 341.84 | - 356.78 | - 385.02 | - 221.45 |
| Net earnings | 1 509.44 | 1 173.57 | 1 288.37 | 1 370.01 | 780.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 451.40 | 1 409.37 | 715.04 | 692.26 | 669.48 |
| Machinery and equipment | 1 101.74 | 1 032.10 | 1 777.73 | 1 760.51 | 1 249.35 |
| Tangible assets total | 2 553.15 | 2 441.46 | 2 492.77 | 2 452.77 | 1 918.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.29 | 38.46 | 110.76 | 129.97 | 133.51 |
| Advance payments | 148.00 | 148.00 | 148.00 | 15.00 | 15.00 |
| Inventories total | 210.29 | 186.47 | 258.76 | 144.97 | 148.51 |
| Current trade debtors | 4 009.60 | 4 290.66 | 5 002.56 | 7 308.66 | 4 797.14 |
| Current amounts owed by group member comp. | 230.11 | 172.89 | 10.03 | ||
| Prepayments and accrued income | 232.73 | 243.45 | 158.98 | 94.62 | 800.39 |
| Current other receivables | 360.00 | 60.00 | 160.00 | 661.21 | 582.23 |
| Short term receivables total | 4 832.43 | 4 767.00 | 5 331.58 | 8 064.49 | 6 179.77 |
| Cash and bank deposits | 3 724.90 | 5 444.77 | 3 655.88 | 3 322.18 | 3 755.82 |
| Cash and cash equivalents | 3 724.90 | 5 444.77 | 3 655.88 | 3 322.18 | 3 755.82 |
| Balance sheet total (assets) | 11 320.77 | 12 839.69 | 11 738.98 | 13 984.41 | 12 002.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 800.00 |
| Retained earnings | 3 672.22 | 3 681.65 | 3 355.22 | 3 143.59 | 3 713.61 |
| Profit of the financial year | 1 509.44 | 1 173.57 | 1 288.37 | 1 370.01 | 780.15 |
| Shareholders equity total | 7 181.65 | 6 855.22 | 6 643.59 | 6 513.61 | 5 793.75 |
| Provisions | 90.08 | 90.91 | 102.33 | 87.33 | 98.86 |
| Non-current advances received | 397.71 | 1 029.80 | |||
| Non-current liabilities total | 397.71 | 1 029.80 | |||
| Current trade creditors | 507.00 | 2 226.75 | 2 783.72 | 4 531.53 | 1 423.00 |
| Current owed to group member | 126.82 | 2 729.53 | |||
| Short-term deferred tax liabilities | 208.34 | 341.01 | 345.36 | 400.02 | 209.92 |
| Other non-interest bearing current liabilities | 2 935.99 | 2 295.99 | 1 863.99 | 1 849.45 | 1 646.89 |
| Accruals and deferred income | 475.65 | 100.96 | |||
| Current liabilities total | 3 651.33 | 4 863.76 | 4 993.06 | 7 383.47 | 6 110.31 |
| Balance sheet total (liabilities) | 11 320.77 | 12 839.69 | 11 738.98 | 13 984.41 | 12 002.92 |
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