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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