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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 453.5414 123.6918 198.0017 191.0010 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
EBIT1 736.011 370.74873.51410.00863.47
Other financial income85.38144.73149.15162.00428.32
Other financial expenses- 159.08- 115.03- 135.35- 147.00- 118.43
Pre-tax profit1 662.311 400.43887.32425.001 173.36
Income taxes- 373.44- 318.85- 211.39- 102.00- 276.11
Net earnings1 288.871 081.58675.93323.00897.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment249.96103.9385.74172.00197.40
Tangible assets total249.96103.9385.74172.00197.40
Investments total64.0064.0064.0064.0064.00
Long term receivables total
Raw materials and consumables283.22421.29580.19716.00898.89
Inventories total283.22421.29580.19716.00898.89
Current trade debtors1 442.111 720.922 566.922 943.002 671.48
Current amounts owed by group member comp.1 623.522 349.152 590.864 439.005 260.04
Prepayments and accrued income46.6552.22266.16220.00139.15
Current other receivables2 536.543 358.913 528.56864.00883.72
Current deferred tax assets23.1035.9038.9039.00
Short term receivables total5 671.937 517.108 991.408 505.008 954.39
Cash and bank deposits2 666.271 518.64570.62842.00
Cash and cash equivalents2 666.271 518.64570.62842.00
Balance sheet total (assets)8 935.389 624.9610 291.9610 299.0010 114.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased700.00
Retained earnings2 998.134 287.005 368.586 045.005 667.75
Profit of the financial year1 288.871 081.58675.93323.00897.25
Shareholders equity total4 367.005 448.586 124.516 448.007 345.00
Provisions0.000.91
Non-current liabilities total
Current loans from credit institutions454.88
Current trade creditors850.421 303.251 362.061 856.001 038.61
Current owed to participating43.1816.5724.00298.35
Current owed to group member67.61264.59155.59118.00
Short-term deferred tax liabilities381.52345.91223.61102.00236.30
Other non-interest bearing current liabilities3 225.652 246.062 426.201 751.00740.63
Current liabilities total4 568.384 176.384 167.453 851.002 768.77
Balance sheet total (liabilities)8 935.389 624.9610 291.9610 299.0010 114.68
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