Murermester Johnny Lolk ApS — Credit Rating and Financial Key Figures
CVR number: 38680250
Lindeskovhaven 30, Højby 5260 Odense S
mr.hightown@webspeed.dk
tel: 60626457
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 377.30 | 1 418.15 | 1 325.59 | 1 771.18 | 2 054.63 |
| Employee benefit expenses | -1 091.71 | -1 006.44 | -1 042.26 | -1 292.89 | -1 721.39 |
| Total depreciation | - 129.69 | - 137.31 | - 137.14 | - 142.78 | - 125.07 |
| EBIT | 155.90 | 274.41 | 146.19 | 335.50 | 208.16 |
| Other financial income | 0.01 | 0.26 | |||
| Other financial expenses | -1.54 | -3.27 | -2.00 | -3.86 | -3.60 |
| Pre-tax profit | 154.36 | 271.14 | 144.19 | 331.64 | 204.82 |
| Income taxes | -35.61 | -60.73 | -32.85 | -75.08 | -45.97 |
| Net earnings | 118.75 | 210.41 | 111.34 | 256.56 | 158.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 467.05 | 350.29 | 233.53 | 116.77 | |
| Intangible assets total | 467.05 | 350.29 | 233.53 | 116.77 | |
| Machinery and equipment | 56.40 | 44.20 | 32.00 | 9.30 | 3.10 |
| Tangible assets total | 56.40 | 44.20 | 32.00 | 9.30 | 3.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 708.23 | 1 202.97 | 807.94 | 243.63 | 1 688.87 |
| Prepayments and accrued income | 119.89 | 105.18 | 83.09 | 138.96 | 92.75 |
| Current other receivables | 42.95 | 498.52 | 293.24 | 79.41 | |
| Current deferred tax assets | 10.17 | 46.40 | |||
| Short term receivables total | 871.08 | 1 318.32 | 1 389.55 | 722.24 | 1 861.02 |
| Cash and bank deposits | 171.45 | 784.04 | 188.88 | ||
| Cash and cash equivalents | 171.45 | 784.04 | 188.88 | ||
| Balance sheet total (assets) | 1 394.53 | 1 884.26 | 1 655.08 | 1 632.35 | 2 053.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 552.79 | 558.54 | 654.55 | 648.09 | 782.64 |
| Profit of the financial year | 118.75 | 210.41 | 111.34 | 256.56 | 158.85 |
| Shareholders equity total | 832.14 | 931.95 | 930.29 | 1 072.45 | 1 113.49 |
| Provisions | 131.47 | 102.38 | 71.03 | 71.72 | 22.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.01 | 52.41 | |||
| Current trade creditors | 104.59 | 96.50 | 139.26 | 40.24 | 237.50 |
| Current owed to participating | 0.52 | 2.49 | 2.49 | 18.16 | 0.16 |
| Short-term deferred tax liabilities | 32.66 | 40.20 | 92.81 | 58.89 | |
| Other non-interest bearing current liabilities | 268.15 | 750.95 | 419.41 | 336.97 | 620.17 |
| Current liabilities total | 430.92 | 849.93 | 653.76 | 488.19 | 916.71 |
| Balance sheet total (liabilities) | 1 394.53 | 1 884.26 | 1 655.08 | 1 632.35 | 2 053.00 |
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