MURERMESTER JØRGEN MADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 33765754
Svanevej 2, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 141.06 | 4 524.27 | 4 964.39 | 6 971.28 | 6 650.05 |
| Employee benefit expenses | -4 369.56 | -3 181.90 | -3 262.53 | -4 936.29 | -3 954.26 |
| Total depreciation | - 286.65 | - 313.91 | - 241.67 | - 166.03 | - 139.72 |
| EBIT | 1 484.85 | 1 028.46 | 1 460.19 | 1 868.95 | 2 556.07 |
| Other financial income | 7.14 | 11.33 | 8.31 | 11.42 | 25.73 |
| Other financial expenses | -23.14 | -18.97 | -19.86 | ||
| Pre-tax profit | 1 468.85 | 1 020.82 | 1 448.64 | 1 880.37 | 2 581.80 |
| Income taxes | - 325.84 | - 226.65 | - 320.32 | - 414.00 | - 570.61 |
| Net earnings | 1 143.01 | 794.17 | 1 128.32 | 1 466.38 | 2 011.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 994.53 | 971.76 | 948.99 | 926.22 | 903.45 |
| Machinery and equipment | 758.28 | 467.14 | 268.24 | 124.98 | 501.13 |
| Tangible assets total | 1 752.81 | 1 438.90 | 1 217.23 | 1 051.20 | 1 404.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 054.75 | 1 694.69 | 2 214.75 | 3 184.79 | 3 163.51 |
| Current amounts owed by group member comp. | 105.30 | 149.33 | 104.31 | 451.42 | 672.87 |
| Prepayments and accrued income | 25.49 | 109.99 | 53.02 | 43.22 | 23.09 |
| Current other receivables | 67.08 | 59.76 | 158.15 | 138.27 | |
| Short term receivables total | 1 252.61 | 2 013.77 | 2 530.23 | 3 817.70 | 3 859.47 |
| Cash and bank deposits | 4 419.24 | 3 123.60 | 2 671.23 | 1 463.29 | 817.82 |
| Cash and cash equivalents | 4 419.24 | 3 123.60 | 2 671.23 | 1 463.29 | 817.82 |
| Balance sheet total (assets) | 7 424.67 | 6 576.27 | 6 418.70 | 6 332.18 | 6 081.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 306.23 | 2 449.24 | 1 243.41 | 371.73 | - 161.90 |
| Profit of the financial year | 1 143.01 | 794.17 | 1 128.32 | 1 466.38 | 2 011.19 |
| Shareholders equity total | 4 949.24 | 4 743.41 | 4 871.72 | 4 338.10 | 4 349.29 |
| Provisions | 69.43 | 67.28 | 46.82 | 40.54 | 57.83 |
| Non-current other liabilities | 248.39 | ||||
| Non-current liabilities total | 248.39 | ||||
| Current trade creditors | 326.15 | 228.44 | 203.79 | 356.43 | 310.74 |
| Short-term deferred tax liabilities | 324.50 | 228.81 | 340.78 | 420.28 | 553.32 |
| Other non-interest bearing current liabilities | 1 506.96 | 1 308.35 | 955.58 | 1 176.84 | 810.69 |
| Current liabilities total | 2 157.61 | 1 765.59 | 1 500.15 | 1 953.55 | 1 674.76 |
| Balance sheet total (liabilities) | 7 424.67 | 6 576.27 | 6 418.70 | 6 332.18 | 6 081.87 |
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