KJELLERUP MUREREN ApS
CVR number: 25639405
Vandværksvej 29, 8620 Kjellerup
kjellerupmureren@gmail.com
tel: 31230876
www.kjellerupmureren.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 643.12 | 1 745.72 | 5 263.70 | 3 817.68 | 3 610.26 |
| Employee benefit expenses | -3 659.78 | -2 614.94 | -3 702.06 | -3 064.23 | -2 922.38 |
| Other operating expenses | -18.13 | ||||
| Total depreciation | - 102.06 | -66.67 | -66.40 | -36.87 | -25.18 |
| EBIT | 881.28 | - 935.89 | 1 477.10 | 716.58 | 662.69 |
| Other financial income | 5.62 | 7.82 | 8.49 | 3.26 | 0.20 |
| Other financial expenses | -51.10 | -50.60 | -99.61 | - 103.66 | -61.50 |
| Pre-tax profit | 835.80 | - 978.68 | 1 385.99 | 616.18 | 601.39 |
| Income taxes | - 184.03 | 212.45 | - 305.27 | - 135.99 | - 132.77 |
| Net earnings | 651.77 | - 766.23 | 1 080.72 | 480.19 | 468.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | 16.67 | 8.33 | ||
| Intangible assets total | 25.00 | 16.67 | 8.33 | ||
| Machinery and equipment | 141.66 | 151.17 | 69.77 | 28.57 | 11.72 |
| Tangible assets total | 141.66 | 151.17 | 69.77 | 28.57 | 11.72 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 59.00 | 73.00 | 130.02 | 61.00 | 55.00 |
| Inventories total | 59.00 | 73.00 | 130.02 | 61.00 | 55.00 |
| Current trade debtors | 934.45 | 1 012.09 | 3 749.12 | 1 837.31 | 1 974.05 |
| Prepayments and accrued income | 48.89 | 51.17 | 39.70 | 22.20 | 9.31 |
| Current other receivables | 69.94 | 43.74 | 155.49 | 265.69 | 26.61 |
| Current deferred tax assets | 206.35 | 1.80 | 5.40 | 7.60 | |
| Short term receivables total | 1 053.28 | 1 313.35 | 3 946.10 | 2 130.59 | 2 017.58 |
| Cash and bank deposits | 2 323.20 | 707.17 | 776.83 | 1 268.30 | 473.52 |
| Cash and cash equivalents | 2 323.20 | 707.17 | 776.83 | 1 268.30 | 473.52 |
| Balance sheet total (assets) | 3 637.14 | 2 329.69 | 4 999.39 | 3 556.79 | 2 617.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 400.00 | 500.00 | 500.00 | |
| Retained earnings | - 416.06 | 235.71 | - 930.52 | - 349.80 | - 369.61 |
| Profit of the financial year | 651.77 | - 766.23 | 1 080.72 | 480.19 | 468.62 |
| Shareholders equity total | 1 815.71 | - 450.52 | 630.20 | 710.39 | 679.02 |
| Provisions | 6.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 194.70 | 397.61 | 710.18 | 506.38 | 227.64 |
| Current owed to participating | 4.10 | 27.74 | 8.17 | 40.80 | 2.15 |
| Current owed to group member | 654.37 | 1 711.42 | 2 297.62 | 1 693.53 | 674.36 |
| Short-term deferred tax liabilities | 174.53 | 133.87 | 139.59 | 134.97 | |
| Other non-interest bearing current liabilities | 787.65 | 643.44 | 1 219.34 | 466.09 | 899.68 |
| Current liabilities total | 1 815.33 | 2 780.21 | 4 369.19 | 2 846.39 | 1 938.80 |
| Balance sheet total (liabilities) | 3 637.14 | 2 329.69 | 4 999.39 | 3 556.79 | 2 617.81 |
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