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 length1212121212
Net sales
Gross profit583.08430.45427.35399.99645.26
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
EBIT90.29-47.78-49.61-4.51165.04
Other financial income0.04
Other financial expenses-1.84-1.89-1.59-1.34-1.00
Pre-tax profit88.45-49.67-51.21-5.85164.09
Income taxes-19.6110.8411.271.02-36.10
Net earnings68.85-38.83-39.94-4.83127.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment114.7181.5584.6750.6741.12
Tangible assets total114.7181.5584.6750.6741.12
Investments total
Long term receivables total
Raw materials and consumables6.006.0010.0012.0010.00
Inventories total6.006.0010.0012.0010.00
Current trade debtors128.9445.4798.25437.50
Prepayments and accrued income3.289.562.231.652.95
Current other receivables37.4321.7014.0028.73
Current deferred tax assets7.2517.1732.4329.450.38
Short term receivables total139.47109.6356.36143.35469.56
Cash and bank deposits330.62338.92239.16164.58218.27
Cash and cash equivalents330.62338.92239.16164.58218.27
Balance sheet total (assets)590.80536.11390.19370.60738.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3061.00
Retained earnings189.01257.86219.03179.09113.25
Profit of the financial year68.85-38.83-39.94-4.83127.98
Shareholders equity total393.16299.03259.09254.25382.23
Provisions3.67
Non-current liabilities total
Current trade creditors8.842.9510.6821.02102.01
Current owed to participating0.540.540.890.890.89
Short-term deferred tax liabilities15.03
Other non-interest bearing current liabilities184.59233.59119.5494.44238.79
Current liabilities total193.97237.08131.10116.35356.72
Balance sheet total (liabilities)590.80536.11390.19370.60738.95
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