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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 566.5314 453.5414 123.6918 198.0017 191.52
Employee benefit expenses-10 199.66-12 541.01-12 606.92-17 198.30-16 530.93
Other operating expenses-24.32- 175.00
Total depreciation- 123.32- 176.52- 146.03- 126.19-75.82
EBIT1 219.221 736.011 370.74873.51409.77
Other financial income45.2885.38144.73149.15162.47
Other financial expenses-85.00- 159.08- 115.03- 135.35- 147.27
Pre-tax profit1 179.501 662.311 400.43887.32424.97
Income taxes- 265.29- 373.44- 318.85- 211.39- 101.73
Net earnings914.211 288.871 081.58675.93323.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment280.30249.96103.9385.74172.12
Tangible assets total280.30249.96103.9385.74172.12
Investments total64.0064.0064.0064.0064.00
Long term receivables total
Raw materials and consumables277.04283.22421.29580.19715.60
Inventories total277.04283.22421.29580.19715.60
Current trade debtors279.241 442.111 720.922 566.922 941.94
Current amounts owed by group member comp.43.261 623.522 349.152 590.864 547.24
Prepayments and accrued income52.0046.6552.22266.16220.23
Current other receivables2 283.572 536.543 358.913 528.56864.27
Current deferred tax assets31.1023.1035.9038.90
Short term receivables total2 689.175 671.937 517.108 991.408 573.68
Cash and bank deposits2 087.542 666.271 518.64570.62841.88
Cash and cash equivalents2 087.542 666.271 518.64570.62841.88
Balance sheet total (assets)5 398.058 935.389 624.9610 291.9610 367.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings2 083.922 998.134 287.005 368.586 044.51
Profit of the financial year914.211 288.871 081.58675.93323.24
Shareholders equity total3 078.134 367.005 448.586 124.516 447.75
Provisions0.00187.71
Non-current other liabilities19.81
Non-current liabilities total19.81
Current trade creditors578.89850.421 303.251 362.061 855.54
Current owed to participating19.6343.1816.57
Current owed to group member209.9567.61264.59155.59
Short-term deferred tax liabilities270.12381.52345.91223.61101.73
Other non-interest bearing current liabilities1 221.523 225.652 246.062 426.201 774.56
Current liabilities total2 300.114 568.384 176.384 167.453 731.82
Balance sheet total (liabilities)5 398.058 935.389 624.9610 291.9610 367.28
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