MURERMESTER JENS OLE PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10644844
Mosevej 14, 8940 Randers SV
tel: 86454885
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 857.24 | 1 381.58 | 2 460.47 | 1 479.43 | 1 934.34 |
| Employee benefit expenses | -1 851.71 | -1 531.61 | -1 767.89 | -1 399.08 | -1 628.82 |
| Total depreciation | -31.70 | -31.70 | -37.07 | -25.50 | -21.50 |
| EBIT | -26.16 | - 181.73 | 655.51 | 54.84 | 284.02 |
| Other financial income | 8.24 | 3.91 | 6.37 | 6.54 | 7.55 |
| Other financial expenses | -6.02 | -6.47 | -6.68 | -11.32 | -11.58 |
| Pre-tax profit | -23.94 | - 184.29 | 655.20 | 50.07 | 280.00 |
| Income taxes | 3.76 | 39.61 | - 145.68 | -11.47 | -62.25 |
| Net earnings | -20.19 | - 144.68 | 509.51 | 38.59 | 217.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 490.00 | 490.00 | 490.00 | 490.00 | 490.00 |
| Machinery and equipment | 67.40 | 35.70 | 106.13 | 80.63 | 59.13 |
| Tangible assets total | 557.40 | 525.70 | 596.13 | 570.63 | 549.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 136.96 | 189.04 | 142.22 | 145.05 | 138.18 |
| Inventories total | 136.96 | 189.04 | 142.22 | 145.05 | 138.18 |
| Current trade debtors | 872.28 | 488.67 | 910.60 | 358.61 | 510.11 |
| Prepayments and accrued income | 74.51 | 58.24 | 248.81 | 161.25 | 58.89 |
| Current other receivables | 128.61 | 277.63 | 144.92 | 58.98 | 388.21 |
| Short term receivables total | 1 075.40 | 824.54 | 1 304.33 | 578.84 | 957.22 |
| Cash and bank deposits | 395.82 | 231.20 | 544.22 | 568.44 | 764.67 |
| Cash and cash equivalents | 395.82 | 231.20 | 544.22 | 568.44 | 764.67 |
| Balance sheet total (assets) | 2 165.58 | 1 770.48 | 2 586.89 | 1 862.96 | 2 409.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 332.56 | 332.56 | 332.56 | 332.56 | 332.56 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 655.26 | 635.07 | -9.61 | 499.90 | 538.50 |
| Profit of the financial year | -20.19 | - 144.68 | 509.51 | 38.59 | 217.74 |
| Shareholders equity total | 1 017.63 | 872.95 | 1 382.47 | 921.06 | 1 138.80 |
| Provisions | 107.55 | 67.93 | 102.59 | 102.87 | 102.61 |
| Non-current other liabilities | 84.81 | 115.52 | 115.52 | 115.52 | 115.52 |
| Non-current deferred tax liabilities | 0.09 | 129.28 | 11.19 | 62.51 | |
| Non-current liabilities total | 84.89 | 115.52 | 244.80 | 126.71 | 178.03 |
| Current trade creditors | 308.55 | 81.88 | 221.66 | 89.28 | 234.49 |
| Current owed to participating | 1.01 | 1.01 | 0.91 | 0.91 | |
| Current owed to group member | 158.00 | 235.53 | 210.78 | 334.74 | 301.18 |
| Other non-interest bearing current liabilities | 487.95 | 395.66 | 423.68 | 287.39 | 454.08 |
| Current liabilities total | 955.51 | 714.07 | 857.03 | 712.32 | 989.75 |
| Balance sheet total (liabilities) | 2 165.58 | 1 770.48 | 2 586.89 | 1 862.96 | 2 409.20 |
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