JS Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40766561
Tagtækkervej 27, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 717.29 | 6 132.44 | 5 309.31 | 5 117.99 | 7 959.46 |
| Employee benefit expenses | -4 665.39 | -5 072.42 | -4 181.20 | -4 205.81 | -6 933.57 |
| Other operating expenses | -5.78 | ||||
| Total depreciation | - 267.96 | - 269.10 | - 306.19 | - 414.12 | - 426.92 |
| EBIT | 778.16 | 790.92 | 821.92 | 498.07 | 598.97 |
| Other financial income | 2.50 | 15.07 | 8.55 | ||
| Other financial expenses | -57.19 | -47.79 | -18.73 | -1.75 | -2.00 |
| Pre-tax profit | 720.96 | 745.64 | 803.20 | 511.39 | 605.52 |
| Income taxes | - 158.61 | - 164.31 | - 177.16 | - 112.21 | - 133.34 |
| Net earnings | 562.35 | 581.32 | 626.04 | 399.18 | 472.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | ||||
| Intangible assets total | 200.00 | ||||
| Machinery and equipment | 828.66 | 784.50 | 526.21 | 611.90 | 1 495.27 |
| Tangible assets total | 828.66 | 784.50 | 526.21 | 611.90 | 1 495.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | ||||
| Inventories total | 200.00 | ||||
| Current trade debtors | 695.29 | 850.19 | 1 494.80 | 1 511.27 | 2 242.13 |
| Current amounts owed by group member comp. | 514.52 | 1 002.76 | 546.34 | 1 470.79 | |
| Prepayments and accrued income | 147.28 | 74.14 | 92.47 | 191.85 | |
| Current other receivables | 168.28 | 373.52 | 147.44 | 301.55 | 501.02 |
| Current deferred tax assets | 10.00 | 261.66 | |||
| Short term receivables total | 863.57 | 1 885.51 | 2 719.14 | 2 461.62 | 4 667.45 |
| Cash and bank deposits | 951.30 | 542.53 | 72.73 | 5.49 | 69.26 |
| Cash and cash equivalents | 951.30 | 542.53 | 72.73 | 5.49 | 69.26 |
| Balance sheet total (assets) | 2 643.53 | 3 212.55 | 3 318.09 | 3 079.02 | 6 631.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 102.35 | 81.32 | 626.04 | 399.18 | 472.18 |
| Retained earnings | - 102.35 | 378.68 | 333.96 | 560.82 | 487.82 |
| Profit of the financial year | 562.35 | 581.32 | 626.04 | 399.18 | 472.18 |
| Shareholders equity total | 602.35 | 1 081.32 | 1 626.04 | 1 399.18 | 1 472.18 |
| Provisions | 6.00 | 67.00 | 56.00 | 285.00 | |
| Non-current loans from credit institutions | 11.00 | ||||
| Non-current other liabilities | 355.44 | 359.85 | |||
| Non-current liabilities total | 355.44 | 359.85 | 11.00 | ||
| Current loans from credit institutions | 44.00 | ||||
| Advances received | 38.16 | 60.53 | 257.84 | 192.43 | 1 190.36 |
| Current trade creditors | 284.23 | 368.43 | 522.26 | 511.54 | 1 294.21 |
| Current owed to group member | 529.12 | 1 250.00 | |||
| Short-term deferred tax liabilities | 152.61 | 103.31 | 188.16 | 178.21 | |
| Other non-interest bearing current liabilities | 675.62 | 1 172.11 | 667.80 | 797.66 | 1 085.23 |
| Current liabilities total | 1 679.74 | 1 704.38 | 1 636.05 | 1 679.83 | 4 863.80 |
| Balance sheet total (liabilities) | 2 643.53 | 3 212.55 | 3 318.09 | 3 079.02 | 6 631.98 |
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