MURERFIRMA JAN H. THORSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17979272
Vesterskovmark 17, 8970 Havndal
tel: 86470960
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.78 | 424.60 | 453.75 | 584.95 | 138.06 |
| Employee benefit expenses | - 766.60 | - 750.04 | - 645.96 | - 521.98 | - 312.05 |
| Other operating expenses | -8.65 | ||||
| Total depreciation | -97.21 | - 271.72 | -2.57 | -18.33 | -20.00 |
| EBIT | -61.04 | - 597.16 | - 203.43 | 44.64 | - 193.99 |
| Other financial income | 2.50 | 15.55 | 29.15 | 19.31 | 3.50 |
| Other financial expenses | -4.31 | -36.88 | -6.17 | -59.33 | -8.39 |
| Pre-tax profit | -62.84 | - 618.49 | - 180.46 | 4.62 | - 198.88 |
| Income taxes | 13.37 | -18.96 | 5.21 | ||
| Net earnings | -49.48 | - 637.45 | - 175.25 | 4.62 | - 198.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 301.72 | 50.00 | |||
| Machinery and equipment | 112.00 | 260.98 | 258.41 | 246.67 | 226.67 |
| Tangible assets total | 413.72 | 310.98 | 258.41 | 246.67 | 226.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current trade debtors | 125.99 | 102.51 | 114.51 | 232.23 | 94.27 |
| Current other receivables | 7.56 | 28.32 | 89.90 | 36.00 | |
| Current deferred tax assets | 18.96 | 3.52 | 8.73 | 8.91 | 3.70 |
| Short term receivables total | 152.52 | 134.35 | 213.14 | 277.14 | 97.97 |
| Other current investments | 477.68 | 506.34 | 466.89 | 364.48 | |
| Cash and bank deposits | 2 101.19 | 776.49 | 464.48 | 372.15 | 242.81 |
| Cash and cash equivalents | 2 101.19 | 1 254.17 | 970.82 | 839.04 | 607.28 |
| Balance sheet total (assets) | 2 669.93 | 1 702.00 | 1 444.87 | 1 365.34 | 934.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 1 733.12 | 1 573.05 | 822.60 | 532.94 | 537.57 |
| Profit of the financial year | -49.48 | - 637.45 | - 175.25 | 4.62 | - 198.88 |
| Shareholders equity total | 1 991.65 | 1 246.20 | 960.34 | 851.96 | 538.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.91 | 5.79 | 14.12 | 6.42 | 6.20 |
| Current owed to participating | 188.88 | 0.26 | 3.66 | 29.24 | 30.72 |
| Current owed to group member | 294.10 | 297.05 | 300.03 | 299.50 | 298.76 |
| Other non-interest bearing current liabilities | 178.40 | 152.71 | 166.71 | 178.22 | 60.05 |
| Current liabilities total | 678.29 | 455.80 | 484.52 | 513.38 | 395.73 |
| Balance sheet total (liabilities) | 2 669.93 | 1 702.00 | 1 444.87 | 1 365.34 | 934.42 |
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