Murerfirmaet Claus & Gerhart Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 17962035
Boesdalsvej 3, 4673 Rødvig Stevns
tel: 56506287
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 522.38 | 1 598.68 | 732.96 | 565.22 | 970.48 |
| Employee benefit expenses | -1 161.36 | -1 123.53 | - 725.67 | - 768.55 | - 760.36 |
| Other operating expenses | -2.00 | -18.49 | |||
| Total depreciation | - 188.66 | -54.09 | -35.34 | -35.34 | -35.34 |
| EBIT | 170.36 | 421.07 | -46.54 | - 238.68 | 174.78 |
| Other financial income | 0.11 | 0.04 | |||
| Other financial expenses | -41.95 | -26.96 | -8.40 | -13.46 | -15.34 |
| Pre-tax profit | 128.41 | 394.11 | -54.95 | - 252.03 | 159.48 |
| Income taxes | -29.35 | -87.22 | -5.27 | 54.02 | -35.30 |
| Net earnings | 99.06 | 306.89 | -60.22 | - 198.01 | 124.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44.02 | 36.63 | 29.25 | 21.86 | 14.46 |
| Machinery and equipment | 656.62 | 112.01 | 60.56 | 32.61 | 4.66 |
| Tangible assets total | 700.64 | 148.64 | 89.81 | 54.47 | 19.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.48 | 80.97 | 53.35 | 38.60 | 22.13 |
| Inventories total | 62.48 | 80.97 | 53.35 | 38.60 | 22.13 |
| Current trade debtors | 84.15 | 205.30 | 44.79 | 97.06 | 99.78 |
| Prepayments and accrued income | 50.84 | 24.30 | 16.61 | 12.55 | 14.22 |
| Current other receivables | 134.06 | 50.77 | 96.98 | 55.83 | 35.11 |
| Current deferred tax assets | 37.05 | 1.75 | |||
| Short term receivables total | 269.05 | 280.37 | 158.37 | 202.49 | 150.85 |
| Cash and bank deposits | 1 318.51 | 1 375.01 | 824.14 | 498.44 | 790.23 |
| Cash and cash equivalents | 1 318.51 | 1 375.01 | 824.14 | 498.44 | 790.23 |
| Balance sheet total (assets) | 2 350.68 | 1 884.99 | 1 125.67 | 794.00 | 982.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 400.00 | 100.00 | ||
| Retained earnings | 281.73 | -19.21 | 287.68 | 227.47 | -70.54 |
| Profit of the financial year | 99.06 | 306.89 | -60.22 | - 198.01 | 124.18 |
| Shareholders equity total | 780.79 | 887.68 | 427.47 | 229.46 | 353.64 |
| Provisions | 40.72 | 50.36 | 16.98 | ||
| Non-current other liabilities | 39.60 | 39.60 | |||
| Non-current liabilities total | 39.60 | 39.60 | |||
| Current trade creditors | 42.00 | 87.87 | 92.64 | 41.96 | 57.22 |
| Current owed to group member | 910.08 | 250.62 | 329.72 | 381.82 | 397.09 |
| Short-term deferred tax liabilities | 30.39 | 77.57 | 38.66 | ||
| Other non-interest bearing current liabilities | 507.10 | 491.29 | 220.22 | 140.76 | 174.39 |
| Current liabilities total | 1 489.58 | 907.35 | 681.23 | 564.54 | 628.70 |
| Balance sheet total (liabilities) | 2 350.68 | 1 884.99 | 1 125.67 | 794.00 | 982.34 |
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