MURERMESTER LEIF JENSEN HOLDING, SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 25158431
Kirsebærvej 70, 7800 Skive
tel: 97528676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.25 | 105.27 | 93.89 | -65.52 | -52.70 |
| Employee benefit expenses | - 177.99 | ||||
| Other operating expenses | -2.00 | -2.90 | -0.88 | ||
| Total depreciation | - 121.23 | - 100.00 | |||
| EBIT | -47.97 | 5.27 | 91.00 | -66.40 | - 230.68 |
| Other financial income | 163.35 | 471.18 | 24.30 | 3 232.18 | 3 999.35 |
| Other financial expenses | -74.23 | -11.83 | -1 026.67 | -1 903.63 | -2 078.33 |
| Net income from associates (fin.) | 1 514.14 | 1 240.49 | -9 699.23 | -4 599.75 | - 582.59 |
| Pre-tax profit | 1 555.29 | 1 705.10 | -10 610.60 | -3 337.59 | 1 107.75 |
| Income taxes | -9.49 | - 108.80 | 159.31 | - 343.03 | - 389.50 |
| Net earnings | 1 545.79 | 1 596.30 | -10 451.28 | -3 680.62 | 718.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 700.00 | 600.00 | |||
| Tangible assets total | 700.00 | 600.00 | |||
| Holdings in group member companies | 726.83 | 183.52 | 9 915.92 | 61.12 | 114.14 |
| Participating interests | 23 985.49 | 24 880.73 | |||
| Investments total | 24 712.33 | 25 064.25 | 9 915.92 | 61.12 | 114.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.49 | 463.80 | 278.31 | 667.52 | |
| Current owed by particip. interest comp. | 12.90 | 12.90 | |||
| Prepayments and accrued income | 3.94 | 8.36 | |||
| Current other receivables | 5 270.39 | 2 607.81 | |||
| Current deferred tax assets | 11.90 | 26.74 | 298.10 | ||
| Short term receivables total | 239.29 | 503.44 | 580.35 | 5 946.27 | 2 607.81 |
| Other current investments | 1 375.85 | 3 034.52 | 4 184.44 | 7 533.32 | 8 672.42 |
| Cash and bank deposits | 285.91 | 7.21 | 4 040.60 | 1 458.57 | 3 669.43 |
| Cash and cash equivalents | 1 661.76 | 3 041.73 | 8 225.04 | 8 991.90 | 12 341.86 |
| Balance sheet total (assets) | 27 313.38 | 29 209.42 | 18 721.32 | 14 999.28 | 15 063.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | -90.00 | 700.00 | ||
| Other reserves | 23 945.77 | 24 618.23 | |||
| Retained earnings | 1 449.70 | 2 690.49 | 28 700.62 | 17 549.34 | 13 868.72 |
| Profit of the financial year | 1 545.79 | 1 596.30 | -10 451.28 | -3 680.62 | 718.24 |
| Shareholders equity total | 27 179.26 | 28 940.02 | 18 374.34 | 14 693.72 | 14 711.96 |
| Provisions | 69.88 | 68.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.03 |
| Current owed to participating | 0.27 | 0.27 | |||
| Current owed to group member | 15.10 | 15.10 | |||
| Short-term deferred tax liabilities | 9.04 | 109.79 | 154.59 | 261.93 | 321.20 |
| Other non-interest bearing current liabilities | 45.20 | 65.33 | 167.03 | 33.64 | 19.61 |
| Current liabilities total | 64.24 | 200.49 | 346.98 | 305.57 | 351.85 |
| Balance sheet total (liabilities) | 27 313.38 | 29 209.42 | 18 721.32 | 14 999.28 | 15 063.81 |
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