MURERFIRMA PETER JUUL ApS — Credit Rating and Financial Key Figures
CVR number: 26538106
Løkkenvej 216, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 064.30 | 19 905.53 | 24 455.54 | 24 157.23 | 24 038.49 |
| Employee benefit expenses | -13 635.75 | -16 719.16 | -20 797.60 | -19 304.62 | -20 692.94 |
| Total depreciation | -1 384.24 | -1 560.57 | -1 275.14 | -2 059.66 | -1 677.12 |
| EBIT | 2 044.32 | 1 625.80 | 2 382.79 | 2 792.95 | 1 668.43 |
| Other financial income | 53.71 | 138.45 | 76.13 | 119.13 | 134.19 |
| Other financial expenses | - 391.46 | - 433.69 | - 451.69 | - 831.78 | - 909.81 |
| Pre-tax profit | 1 706.57 | 1 330.56 | 2 007.23 | 2 080.30 | 892.81 |
| Income taxes | - 376.07 | - 293.41 | - 443.19 | - 458.04 | - 187.71 |
| Net earnings | 1 330.49 | 1 037.14 | 1 564.04 | 1 622.26 | 705.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 531.78 | 15 513.68 | 15 094.76 | 18 065.57 | 19 347.99 |
| Tangible assets total | 10 531.78 | 15 513.68 | 15 094.76 | 18 065.57 | 19 347.99 |
| Investments total | 360.00 | 360.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 790.00 | 1 999.00 | 2 095.00 | 1 845.00 | 2 640.00 |
| Inventories total | 1 790.00 | 1 999.00 | 2 095.00 | 1 845.00 | 2 640.00 |
| Current trade debtors | 9 111.42 | 7 955.73 | 4 688.23 | 15 652.52 | 9 090.71 |
| Current amounts owed by group member comp. | 3 643.18 | 3 779.30 | 3 965.12 | 3 634.47 | 3 707.68 |
| Current other receivables | 1 151.59 | 8 113.61 | 9 568.38 | 2 594.84 | 1 689.67 |
| Short term receivables total | 13 906.19 | 19 848.64 | 18 221.73 | 21 881.84 | 14 488.05 |
| Cash and bank deposits | 104.22 | 116.08 | 210.34 | 118.63 | 8.07 |
| Cash and cash equivalents | 104.22 | 116.08 | 210.34 | 118.63 | 8.07 |
| Balance sheet total (assets) | 26 332.18 | 37 477.40 | 35 621.83 | 42 271.03 | 36 844.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 297.84 | 3 297.84 | 1 487.00 | 1 111.44 | |
| Retained earnings | 3 629.92 | 4 960.41 | 5 997.55 | 9 372.44 | 11 370.26 |
| Profit of the financial year | 1 330.49 | 1 037.14 | 1 564.04 | 1 622.26 | 705.09 |
| Shareholders equity total | 5 085.41 | 9 420.39 | 10 984.44 | 12 606.70 | 13 311.80 |
| Provisions | 624.67 | 1 647.43 | 2 090.62 | 2 548.66 | 2 736.37 |
| Non-current leasing loans | 7 737.03 | 8 199.90 | 6 773.48 | 7 364.86 | 7 265.45 |
| Non-current other liabilities | 174.81 | ||||
| Non-current deferred tax liabilities | 180.49 | 186.81 | 193.35 | ||
| Non-current liabilities total | 7 737.03 | 8 374.71 | 6 953.98 | 7 551.67 | 7 458.80 |
| Current loans from credit institutions | 3 712.69 | 6 624.40 | 8 450.71 | 4 935.97 | |
| Advances received | 1 037.00 | 346.97 | 2 115.00 | 1 222.00 | 809.00 |
| Current trade creditors | 4 346.53 | 5 912.60 | 9 568.01 | 5 851.34 | 5 086.63 |
| Short-term deferred tax liabilities | 200.82 | 200.82 | |||
| Other non-interest bearing current liabilities | 3 788.84 | 4 950.08 | 3 708.98 | 4 039.96 | 2 505.55 |
| Current liabilities total | 12 885.07 | 18 034.87 | 15 592.80 | 19 564.01 | 13 337.14 |
| Balance sheet total (liabilities) | 26 332.18 | 37 477.40 | 35 621.83 | 42 271.03 | 36 844.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.