MURERMESTER JØRGEN HØGEDAL ApS — Credit Rating and Financial Key Figures
CVR number: 33768486
Møllegrunden 18, 7260 Sønder Omme
jhoegedal@jubii.dk
tel: 22241039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 583.08 | 430.45 | 427.35 | 399.99 | 645.26 |
Employee benefit expenses | - 459.46 | - 445.08 | - 445.09 | - 370.50 | - 470.66 |
Total depreciation | -33.33 | -33.16 | -31.88 | -34.00 | -9.55 |
EBIT | 90.29 | -47.78 | -49.61 | -4.51 | 165.04 |
Other financial income | 0.04 | ||||
Other financial expenses | -1.84 | -1.89 | -1.59 | -1.34 | -1.00 |
Pre-tax profit | 88.45 | -49.67 | -51.21 | -5.85 | 164.09 |
Income taxes | -19.61 | 10.84 | 11.27 | 1.02 | -36.10 |
Net earnings | 68.85 | -38.83 | -39.94 | -4.83 | 127.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 114.71 | 81.55 | 84.67 | 50.67 | 41.12 |
Tangible assets total | 114.71 | 81.55 | 84.67 | 50.67 | 41.12 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 6.00 | 6.00 | 10.00 | 12.00 | 10.00 |
Inventories total | 6.00 | 6.00 | 10.00 | 12.00 | 10.00 |
Current trade debtors | 128.94 | 45.47 | 98.25 | 437.50 | |
Prepayments and accrued income | 3.28 | 9.56 | 2.23 | 1.65 | 2.95 |
Current other receivables | 37.43 | 21.70 | 14.00 | 28.73 | |
Current deferred tax assets | 7.25 | 17.17 | 32.43 | 29.45 | 0.38 |
Short term receivables total | 139.47 | 109.63 | 56.36 | 143.35 | 469.56 |
Cash and bank deposits | 330.62 | 338.92 | 239.16 | 164.58 | 218.27 |
Cash and cash equivalents | 330.62 | 338.92 | 239.16 | 164.58 | 218.27 |
Balance sheet total (assets) | 590.80 | 536.11 | 390.19 | 370.60 | 738.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 55.30 | 61.00 | |||
Retained earnings | 189.01 | 257.86 | 219.03 | 179.09 | 113.25 |
Profit of the financial year | 68.85 | -38.83 | -39.94 | -4.83 | 127.98 |
Shareholders equity total | 393.16 | 299.03 | 259.09 | 254.25 | 382.23 |
Provisions | 3.67 | ||||
Non-current liabilities total | |||||
Current trade creditors | 8.84 | 2.95 | 10.68 | 21.02 | 102.01 |
Current owed to participating | 0.54 | 0.54 | 0.89 | 0.89 | 0.89 |
Short-term deferred tax liabilities | 15.03 | ||||
Other non-interest bearing current liabilities | 184.59 | 233.59 | 119.54 | 94.44 | 238.79 |
Current liabilities total | 193.97 | 237.08 | 131.10 | 116.35 | 356.72 |
Balance sheet total (liabilities) | 590.80 | 536.11 | 390.19 | 370.60 | 738.95 |
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