LJ Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38779273
Rustrupvej 33, Rustrup 8600 Silkeborg
ljmurerfirma17@gmail.com
tel: 51887003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 319.98 | 2 606.17 | 3 345.33 | 2 786.44 | 2 638.02 |
| Employee benefit expenses | -1 830.98 | -2 244.01 | -2 591.41 | -2 641.31 | -2 224.25 |
| Other operating expenses | -21.47 | -84.80 | - 121.45 | -58.30 | |
| Total depreciation | -38.82 | -66.48 | -94.11 | -85.73 | -74.90 |
| EBIT | 450.18 | 274.22 | 575.01 | -62.05 | 280.57 |
| Other financial income | 0.01 | -0.10 | |||
| Other financial expenses | -9.10 | -42.63 | -53.59 | -86.21 | - 111.62 |
| Pre-tax profit | 441.08 | 231.60 | 521.42 | - 148.35 | 168.95 |
| Income taxes | -97.27 | -51.67 | - 115.01 | 24.28 | -38.27 |
| Net earnings | 343.81 | 179.93 | 406.41 | - 124.08 | 130.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 891.96 | 2 859.40 | 2 826.83 | 2 794.27 | |
| Machinery and equipment | 133.31 | 177.63 | 191.08 | 186.91 | 144.58 |
| Tangible assets total | 133.31 | 3 069.59 | 3 050.47 | 3 013.74 | 2 938.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 419.80 | 693.35 | 734.09 | 425.01 | 606.89 |
| Prepayments and accrued income | 26.76 | ||||
| Current other receivables | 49.95 | 57.99 | 77.00 | 152.50 | 38.50 |
| Current deferred tax assets | 16.42 | 49.53 | |||
| Short term receivables total | 469.75 | 778.10 | 811.09 | 593.93 | 694.92 |
| Cash and bank deposits | 1 184.76 | ||||
| Cash and cash equivalents | 1 184.76 | ||||
| Balance sheet total (assets) | 1 787.81 | 3 847.68 | 3 861.57 | 3 607.67 | 3 633.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 248.21 | 592.02 | 654.15 | 1 060.56 | 936.49 |
| Profit of the financial year | 343.81 | 179.93 | 406.41 | - 124.08 | 130.68 |
| Shareholders equity total | 642.02 | 821.95 | 1 228.36 | 986.49 | 1 117.16 |
| Provisions | 4.68 | 6.17 | 7.86 | 13.42 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 131.91 | 1 786.49 | 1 767.32 | 1 747.40 | |
| Current trade creditors | 55.80 | 24.63 | 21.21 | 20.77 | 12.04 |
| Current owed to participating | 98.30 | 204.06 | 212.20 | 114.00 | 118.56 |
| Short-term deferred tax liabilities | 89.57 | 80.38 | 134.97 | 71.79 | 8.43 |
| Other non-interest bearing current liabilities | 897.44 | 578.57 | 470.47 | 647.31 | 616.75 |
| Current liabilities total | 1 141.11 | 3 019.56 | 2 625.35 | 2 621.19 | 2 503.17 |
| Balance sheet total (liabilities) | 1 787.81 | 3 847.68 | 3 861.57 | 3 607.67 | 3 633.76 |
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