MURERMESTER FLEMMING JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29519382
Høgevænget 17, Thurø 5700 Svendborg
murerfj@youmail.dk
tel: 23253292
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 186.03 | 1 024.81 | 940.28 | 1 091.81 | 1 151.29 |
| Employee benefit expenses | - 917.34 | - 872.95 | - 963.26 | - 943.99 | - 871.11 |
| Other operating expenses | -14.11 | ||||
| Total depreciation | -40.10 | -40.10 | -46.37 | -48.14 | -42.66 |
| EBIT | 228.59 | 111.77 | -69.35 | 99.68 | 223.41 |
| Other financial income | 0.05 | 0.02 | |||
| Other financial expenses | -9.80 | -9.51 | -16.24 | -19.92 | -20.27 |
| Pre-tax profit | 218.85 | 102.28 | -85.60 | 79.77 | 203.14 |
| Income taxes | -48.20 | -22.74 | 18.83 | -17.57 | -44.67 |
| Net earnings | 170.65 | 79.54 | -66.77 | 62.20 | 158.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.64 | 15.88 | |||
| Machinery and equipment | 243.28 | 203.18 | 186.81 | 140.44 | |
| Tangible assets total | 243.28 | 203.18 | 204.45 | 156.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.50 | 0.50 | 0.50 | 0.50 | |
| Inventories total | 0.50 | 0.50 | 0.50 | 0.50 | |
| Current trade debtors | 204.42 | 50.99 | 74.13 | 35.58 | 132.64 |
| Prepayments and accrued income | 9.81 | 10.05 | 8.55 | 7.82 | |
| Current other receivables | 4.82 | 54.53 | 30.54 | 215.55 | |
| Short term receivables total | 214.23 | 65.86 | 137.20 | 73.94 | 348.18 |
| Cash and bank deposits | 466.80 | 631.04 | 483.70 | 662.56 | 338.41 |
| Cash and cash equivalents | 466.80 | 631.04 | 483.70 | 662.56 | 338.41 |
| Balance sheet total (assets) | 924.81 | 900.58 | 825.85 | 893.31 | 686.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.65 | 79.54 | 153.90 | ||
| Retained earnings | - 170.65 | -79.54 | -66.77 | - 158.47 | |
| Profit of the financial year | 170.65 | 79.54 | -66.77 | 62.20 | 158.47 |
| Shareholders equity total | 295.65 | 204.54 | 58.23 | 120.43 | 278.90 |
| Provisions | 26.96 | 25.32 | 6.49 | 16.99 | |
| Non-current owed to group member | 177.31 | 296.57 | 414.34 | 431.22 | 54.52 |
| Non-current liabilities total | 177.31 | 296.57 | 414.34 | 431.22 | 54.52 |
| Current trade creditors | 37.25 | 26.74 | 32.97 | 51.30 | 45.94 |
| Current owed to participating | 3.06 | 3.06 | 1.52 | 3.46 | 19.69 |
| Short-term deferred tax liabilities | 47.43 | 24.38 | 7.06 | 61.67 | |
| Other non-interest bearing current liabilities | 337.15 | 319.98 | 312.31 | 262.84 | 225.88 |
| Current liabilities total | 424.89 | 374.15 | 346.80 | 324.66 | 353.18 |
| Balance sheet total (liabilities) | 924.81 | 900.58 | 825.85 | 893.31 | 686.59 |
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