CJ MURERENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29521735
Obovej 30, 4600 Køge
tel: 40500089
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 096.11 | 646.93 | 949.71 | 920.78 | 862.93 |
| Employee benefit expenses | - 801.32 | - 704.05 | - 760.92 | - 810.05 | - 646.50 |
| Total depreciation | -48.01 | -46.56 | -39.29 | -39.29 | -43.31 |
| EBIT | 246.77 | - 103.68 | 149.50 | 71.44 | 173.13 |
| Other financial income | 1.79 | 2.70 | 0.97 | ||
| Other financial expenses | -1.82 | -5.24 | -6.54 | -0.13 | -5.34 |
| Pre-tax profit | 244.95 | - 108.93 | 144.75 | 74.02 | 168.76 |
| Income taxes | -55.11 | 23.36 | -33.61 | -16.70 | -38.62 |
| Net earnings | 189.84 | -85.56 | 111.14 | 57.32 | 130.14 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.42 | 112.86 | 73.57 | 34.29 | 307.62 |
| Tangible assets total | 159.42 | 112.86 | 73.57 | 34.29 | 307.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.17 | 11.19 | 165.42 | 185.28 | 50.35 |
| Prepayments and accrued income | 23.78 | 9.33 | 10.35 | 4.50 | 3.19 |
| Current other receivables | 166.08 | 0.29 | 7.00 | 34.51 | 0.01 |
| Current deferred tax assets | 0.11 | 16.84 | 8.02 | 10.41 | 2.83 |
| Short term receivables total | 331.14 | 37.65 | 190.78 | 234.69 | 56.38 |
| Cash and bank deposits | 661.31 | 433.79 | 329.48 | 345.86 | 366.00 |
| Cash and cash equivalents | 661.31 | 433.79 | 329.48 | 345.86 | 366.00 |
| Balance sheet total (assets) | 1 151.87 | 584.30 | 593.83 | 614.84 | 730.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 208.02 | 283.46 | 80.10 | 69.24 | -8.45 |
| Profit of the financial year | 189.84 | -85.56 | 111.14 | 57.32 | 130.14 |
| Shareholders equity total | 635.86 | 437.30 | 434.04 | 373.55 | 381.69 |
| Provisions | 10.52 | 2.37 | 25.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.20 | 16.00 | 16.30 | 16.30 | 17.50 |
| Current owed to participating | 28.00 | 9.49 | 9.08 | ||
| Short-term deferred tax liabilities | 52.53 | 11.57 | 25.01 | 21.52 | |
| Other non-interest bearing current liabilities | 409.76 | 121.51 | 120.47 | 199.98 | 284.24 |
| Current liabilities total | 505.49 | 147.00 | 157.42 | 241.28 | 323.26 |
| Balance sheet total (liabilities) | 1 151.87 | 584.30 | 593.83 | 614.84 | 730.00 |
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