MURERMESTER LARS JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35836616
Herluf Trolles Vej 22, 5220 Odense SØ
kontakt@lj-murer.dk
tel: 25333654
lj-murer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 14 453.54 | 14 123.69 | 18 198.00 | 17 191.00 | 10 007.56 |
Employee benefit expenses | -12 541.01 | -12 606.92 | -17 198.30 | -16 530.00 | -9 042.54 |
Other operating expenses | - 175.00 | ||||
Total depreciation | - 176.52 | - 146.03 | - 126.19 | -76.00 | - 101.55 |
EBIT | 1 736.01 | 1 370.74 | 873.51 | 410.00 | 863.47 |
Other financial income | 85.38 | 144.73 | 149.15 | 162.00 | 428.32 |
Other financial expenses | - 159.08 | - 115.03 | - 135.35 | - 147.00 | - 118.43 |
Pre-tax profit | 1 662.31 | 1 400.43 | 887.32 | 425.00 | 1 173.36 |
Income taxes | - 373.44 | - 318.85 | - 211.39 | - 102.00 | - 276.11 |
Net earnings | 1 288.87 | 1 081.58 | 675.93 | 323.00 | 897.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 249.96 | 103.93 | 85.74 | 172.00 | 197.40 |
Tangible assets total | 249.96 | 103.93 | 85.74 | 172.00 | 197.40 |
Investments total | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
Long term receivables total | |||||
Raw materials and consumables | 283.22 | 421.29 | 580.19 | 716.00 | 898.89 |
Inventories total | 283.22 | 421.29 | 580.19 | 716.00 | 898.89 |
Current trade debtors | 1 442.11 | 1 720.92 | 2 566.92 | 2 943.00 | 2 671.48 |
Current amounts owed by group member comp. | 1 623.52 | 2 349.15 | 2 590.86 | 4 439.00 | 5 260.04 |
Prepayments and accrued income | 46.65 | 52.22 | 266.16 | 220.00 | 139.15 |
Current other receivables | 2 536.54 | 3 358.91 | 3 528.56 | 864.00 | 883.72 |
Current deferred tax assets | 23.10 | 35.90 | 38.90 | 39.00 | |
Short term receivables total | 5 671.93 | 7 517.10 | 8 991.40 | 8 505.00 | 8 954.39 |
Cash and bank deposits | 2 666.27 | 1 518.64 | 570.62 | 842.00 | |
Cash and cash equivalents | 2 666.27 | 1 518.64 | 570.62 | 842.00 | |
Balance sheet total (assets) | 8 935.38 | 9 624.96 | 10 291.96 | 10 299.00 | 10 114.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 700.00 | ||||
Retained earnings | 2 998.13 | 4 287.00 | 5 368.58 | 6 045.00 | 5 667.75 |
Profit of the financial year | 1 288.87 | 1 081.58 | 675.93 | 323.00 | 897.25 |
Shareholders equity total | 4 367.00 | 5 448.58 | 6 124.51 | 6 448.00 | 7 345.00 |
Provisions | 0.00 | 0.91 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 454.88 | ||||
Current trade creditors | 850.42 | 1 303.25 | 1 362.06 | 1 856.00 | 1 038.61 |
Current owed to participating | 43.18 | 16.57 | 24.00 | 298.35 | |
Current owed to group member | 67.61 | 264.59 | 155.59 | 118.00 | |
Short-term deferred tax liabilities | 381.52 | 345.91 | 223.61 | 102.00 | 236.30 |
Other non-interest bearing current liabilities | 3 225.65 | 2 246.06 | 2 426.20 | 1 751.00 | 740.63 |
Current liabilities total | 4 568.38 | 4 176.38 | 4 167.45 | 3 851.00 | 2 768.77 |
Balance sheet total (liabilities) | 8 935.38 | 9 624.96 | 10 291.96 | 10 299.00 | 10 114.68 |
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