MURERFIRMAET ANDREASEN & JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19909239
Spurvevej 26, 7160 Tørring
ajmurerfirma@balle-bredsten.dk
tel: 75722474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.47 | 1 497.21 | 1 118.89 | 948.35 | 551.99 |
| Employee benefit expenses | -1 120.27 | -1 206.75 | - 944.98 | - 864.26 | - 764.17 |
| Total depreciation | -29.64 | -14.11 | -10.12 | -7.89 | |
| EBIT | 203.56 | 276.34 | 163.79 | 76.20 | - 212.18 |
| Other financial expenses | -1.72 | -6.09 | -8.27 | -3.17 | -0.17 |
| Pre-tax profit | 201.84 | 270.25 | 155.52 | 73.03 | - 212.34 |
| Income taxes | -44.89 | -59.90 | -28.37 | -23.30 | |
| Net earnings | 156.94 | 210.34 | 127.15 | 49.73 | - 212.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.13 | 18.01 | 7.89 | ||
| Tangible assets total | 32.13 | 18.01 | 7.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 223.03 | 153.59 | |||
| Prepayments and accrued income | 3.00 | 3.00 | 19.00 | ||
| Current other receivables | 371.78 | 130.37 | 6.88 | ||
| Current deferred tax assets | 3.00 | 3.60 | 6.80 | 11.00 | |
| Short term receivables total | 229.03 | 378.38 | 309.76 | 6.88 | 11.00 |
| Cash and bank deposits | 437.14 | 557.11 | 263.66 | 496.79 | 203.11 |
| Cash and cash equivalents | 437.14 | 557.11 | 263.66 | 496.79 | 203.11 |
| Balance sheet total (assets) | 703.30 | 958.49 | 586.32 | 508.67 | 214.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 100.00 | ||
| Retained earnings | -88.92 | - 131.97 | -21.63 | 105.52 | 155.25 |
| Profit of the financial year | 156.94 | 210.34 | 127.15 | 49.73 | - 212.34 |
| Shareholders equity total | 343.03 | 403.37 | 330.53 | 280.25 | 67.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.91 | 36.22 | 43.58 | 31.31 | 30.81 |
| Short-term deferred tax liabilities | 43.89 | 56.50 | 19.57 | 0.50 | |
| Other non-interest bearing current liabilities | 299.47 | 462.39 | 192.64 | 196.62 | 115.39 |
| Current liabilities total | 360.27 | 555.12 | 255.79 | 228.42 | 146.20 |
| Balance sheet total (liabilities) | 703.30 | 958.49 | 586.32 | 508.67 | 214.11 |
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