Jysk Murer & Beton ApS — Credit Rating and Financial Key Figures
CVR number: 40315144
Østergade 45, 6623 Vorbasse
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 084.62 | 172.15 | 209.42 |
Employee benefit expenses | - 195.56 | -66.48 | |
EBIT | 889.05 | 105.67 | 209.42 |
Other financial income | 26.28 | ||
Other financial expenses | -4.03 | -19.80 | -52.80 |
Pre-tax profit | 885.02 | 85.88 | 182.90 |
Income taxes | - 204.69 | -31.31 | -48.37 |
Net earnings | 680.33 | 54.56 | 134.53 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 9.00 | 9.00 | 9.00 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 845.29 | 694.51 | 636.75 |
Prepayments and accrued income | 62.75 | 85.15 | 16.88 |
Current other receivables | 385.19 | 1 607.26 | 1 673.82 |
Current deferred tax assets | 3.59 | ||
Short term receivables total | 1 293.23 | 2 386.92 | 2 331.04 |
Cash and bank deposits | 93.11 | 39.70 | 17.93 |
Cash and cash equivalents | 93.11 | 39.70 | 17.93 |
Balance sheet total (assets) | 1 395.35 | 2 435.61 | 2 357.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 55.30 | ||
Retained earnings | -55.30 | 625.03 | 679.59 |
Profit of the financial year | 680.33 | 54.56 | 134.53 |
Shareholders equity total | 720.33 | 719.59 | 854.12 |
Non-current deferred tax liabilities | 22.31 | ||
Non-current liabilities total | 22.31 | ||
Current trade creditors | 92.69 | 1 111.31 | 815.34 |
Short-term deferred tax liabilities | 204.69 | 213.69 | 23.27 |
Other non-interest bearing current liabilities | 377.64 | 368.70 | 665.25 |
Current liabilities total | 675.01 | 1 693.71 | 1 503.85 |
Balance sheet total (liabilities) | 1 395.35 | 2 435.61 | 2 357.97 |
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