Murerfirmaet Jens-Ole Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 40526420
Greenvej 36, Arnborg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.31 | 690.30 | 836.95 | 439.69 | 818.58 |
| Employee benefit expenses | - 130.81 | - 397.54 | - 373.27 | - 447.08 | - 487.97 |
| Total depreciation | -9.25 | -28.86 | -12.20 | ||
| EBIT | 115.50 | 292.76 | 454.43 | -36.25 | 318.41 |
| Other financial income | 11.38 | 0.03 | |||
| Other financial expenses | -0.23 | -4.82 | -1.74 | -0.84 | |
| Pre-tax profit | 115.26 | 287.94 | 464.06 | -37.09 | 318.44 |
| Income taxes | -25.41 | -65.92 | - 102.09 | 7.51 | -71.04 |
| Net earnings | 89.85 | 222.02 | 361.98 | -29.58 | 247.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.34 | 48.48 | 7.11 | ||
| Tangible assets total | 77.34 | 48.48 | 7.11 | ||
| Investments total | |||||
| Non-current loans receivable | 66.35 | 66.35 | 66.35 | 66.35 | 66.35 |
| Long term receivables total | 66.35 | 66.35 | 66.35 | 66.35 | 66.35 |
| Inventories total | |||||
| Current trade debtors | 3.59 | 12.10 | 47.18 | 238.56 | |
| Current amounts owed by group member comp. | 235.19 | 118.93 | 145.40 | 440.43 | |
| Prepayments and accrued income | 2.63 | 9.21 | 10.64 | 1.94 | 17.77 |
| Current other receivables | 71.32 | 85.19 | 95.41 | 86.30 | 16.86 |
| Current deferred tax assets | 2.44 | ||||
| Short term receivables total | 73.95 | 333.18 | 237.07 | 283.25 | 713.62 |
| Cash and bank deposits | 167.43 | 120.69 | 348.46 | 5.10 | 94.17 |
| Cash and cash equivalents | 167.43 | 120.69 | 348.46 | 5.10 | 94.17 |
| Balance sheet total (assets) | 307.73 | 520.21 | 729.22 | 403.18 | 881.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | - 110.15 | -88.13 | 273.85 | 244.27 | |
| Profit of the financial year | 89.85 | 222.02 | 361.98 | -29.58 | 247.39 |
| Shareholders equity total | 139.85 | 361.87 | 523.85 | 294.27 | 541.66 |
| Provisions | 2.02 | 5.07 | 5.47 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.79 | 2.91 | 5.63 | 15.64 | 21.96 |
| Current owed to participating | 21.43 | 24.75 | |||
| Short-term deferred tax liabilities | 25.41 | 63.13 | |||
| Other non-interest bearing current liabilities | 126.68 | 153.40 | 194.67 | 71.84 | 224.27 |
| Current liabilities total | 167.87 | 156.31 | 200.30 | 108.91 | 334.11 |
| Balance sheet total (liabilities) | 307.73 | 520.21 | 729.22 | 403.18 | 881.25 |
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