Murermester Frederik Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 41956275
Follerupgårdvej 26, 7160 Tørring
pj@pjor.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 460.83 | 1 311.58 | 1 144.94 | 882.35 |
Employee benefit expenses | - 328.48 | -1 087.09 | -1 013.10 | - 774.14 |
Total depreciation | -81.85 | -99.21 | -95.31 | -87.41 |
EBIT | 50.50 | 125.28 | 36.53 | 20.80 |
Other financial expenses | -0.10 | -0.86 | -1.98 | -1.99 |
Pre-tax profit | 50.40 | 124.42 | 34.55 | 18.81 |
Income taxes | -9.02 | -25.89 | -6.70 | -3.45 |
Net earnings | 41.38 | 98.53 | 27.84 | 15.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 614.89 | 515.68 | 420.37 | 332.97 |
Tangible assets total | 614.89 | 515.68 | 420.37 | 332.97 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 6.91 | 23.75 | ||
Prepayments and accrued income | 3.93 | 3.92 | 4.13 | 4.07 |
Short term receivables total | 10.84 | 27.67 | 4.13 | 4.07 |
Cash and bank deposits | 0.61 | 208.12 | 264.37 | 277.60 |
Cash and cash equivalents | 0.61 | 208.12 | 264.37 | 277.60 |
Balance sheet total (assets) | 626.35 | 751.47 | 688.87 | 614.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 41.38 | 139.92 | 167.76 | |
Profit of the financial year | 41.38 | 98.53 | 27.84 | 15.36 |
Shareholders equity total | 166.38 | 264.92 | 292.76 | 308.12 |
Provisions | 9.02 | 27.23 | 27.81 | 24.75 |
Non-current liabilities total | ||||
Current trade creditors | 59.42 | 35.35 | 46.99 | 26.50 |
Short-term deferred tax liabilities | 7.68 | 6.12 | 6.51 | |
Other non-interest bearing current liabilities | 391.52 | 416.31 | 315.19 | 248.76 |
Current liabilities total | 450.94 | 459.33 | 368.29 | 281.77 |
Balance sheet total (liabilities) | 626.35 | 751.47 | 688.87 | 614.63 |
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