MURERMESTER TOM JANUM ApS — Credit Rating and Financial Key Figures
CVR number: 27520510
Jessensvej 13 A, 2630 Taastrup
tj@murermestertomjanum.dk
tel: 43521365
www.murermestertomjanum.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 920.62 | 2 625.28 | 3 234.29 | 1 879.75 | 2 373.72 |
| Employee benefit expenses | -2 408.89 | -2 255.89 | -2 063.13 | -1 739.78 | -1 914.58 |
| Other operating expenses | -42.17 | ||||
| Total depreciation | -58.00 | - 137.52 | -14.85 | -72.87 | -72.88 |
| EBIT | 1 453.73 | 231.87 | 1 114.14 | 67.10 | 386.27 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -5.43 | -13.39 | -14.14 | -5.71 | -3.31 |
| Pre-tax profit | 1 448.30 | 218.92 | 1 100.00 | 61.39 | 382.96 |
| Income taxes | - 327.78 | -64.32 | - 249.57 | -22.32 | -94.06 |
| Net earnings | 1 120.51 | 154.60 | 850.42 | 39.07 | 288.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 517.16 | 681.50 | 624.48 | 809.13 | 1 055.39 |
| Tangible assets total | 517.16 | 681.50 | 624.48 | 809.13 | 1 055.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 620.58 | 497.85 | 1 103.65 | 383.01 | 406.82 |
| Current amounts owed by group member comp. | 0.25 | 759.57 | 674.78 | ||
| Prepayments and accrued income | 145.31 | 82.35 | 73.86 | 85.72 | 20.88 |
| Current other receivables | 100.00 | 135.79 | 118.00 | 100.00 | 57.97 |
| Short term receivables total | 866.13 | 715.99 | 1 295.51 | 1 328.31 | 1 160.45 |
| Cash and bank deposits | 1 446.56 | 1 003.66 | 1 523.61 | 656.11 | 722.21 |
| Cash and cash equivalents | 1 446.56 | 1 003.66 | 1 523.61 | 656.11 | 722.21 |
| Balance sheet total (assets) | 2 839.86 | 2 401.15 | 3 453.61 | 2 803.55 | 2 948.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 100.00 | 500.00 | ||
| Retained earnings | - 232.98 | 787.53 | 442.14 | 1 292.56 | 1 331.64 |
| Profit of the financial year | 1 120.51 | 154.60 | 850.42 | 39.07 | 288.90 |
| Shareholders equity total | 1 512.53 | 1 167.14 | 1 917.56 | 1 456.64 | 1 745.53 |
| Provisions | 60.70 | 62.88 | 74.65 | 93.32 | 111.13 |
| Non-current deferred tax liabilities | 328.28 | 62.14 | 237.80 | 3.65 | 76.25 |
| Non-current liabilities total | 328.28 | 62.14 | 237.80 | 3.65 | 76.25 |
| Current trade creditors | 56.43 | 194.68 | 114.32 | 109.12 | 89.79 |
| Current owed to group member | 428.28 | ||||
| Short-term deferred tax liabilities | 328.28 | 62.14 | 237.80 | 3.65 | |
| Other non-interest bearing current liabilities | 881.91 | 586.03 | 618.85 | 903.02 | 905.08 |
| Accruals and deferred income | 16.62 | ||||
| Current liabilities total | 938.34 | 1 108.99 | 1 223.59 | 1 249.94 | 1 015.14 |
| Balance sheet total (liabilities) | 2 839.86 | 2 401.15 | 3 453.61 | 2 803.55 | 2 948.06 |
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