MURERFIRMAET LEIF JENSEN, SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 26839149
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 | 2 112.87 | 1 068.29 | 751.21 | 147.47 | -68.80 |
| Employee benefit expenses | -2 050.03 | -1 706.90 | -1 273.56 | - 478.02 | - 552.60 |
| Other operating expenses | - 111.64 | ||||
| Total depreciation | -78.74 | -72.64 | -61.34 | -69.76 | |
| EBIT | -15.90 | - 711.25 | - 583.70 | - 260.79 | - 733.03 |
| Other financial income | 0.12 | 0.06 | 39.36 | 14.93 | |
| Other financial expenses | -14.63 | -19.26 | -36.12 | -49.78 | -55.52 |
| Pre-tax profit | -30.41 | - 730.51 | - 619.77 | - 271.21 | - 773.63 |
| Income taxes | 6.71 | 160.51 | 172.94 | 22.34 | 169.44 |
| Net earnings | -23.70 | - 570.00 | - 446.83 | - 248.88 | - 604.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.23 | 178.59 | 117.24 | 66.98 | |
| Tangible assets total | 251.23 | 178.59 | 117.24 | 66.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.55 | 208.45 | 573.34 | 243.06 | |
| Current amounts owed by group member comp. | 11.50 | 11.54 | |||
| Prepayments and accrued income | 31.77 | 19.60 | 0.64 | ||
| Current other receivables | 380.00 | 330.07 | 0.07 | 419.43 | 17.25 |
| Current deferred tax assets | 6.46 | 156.46 | 219.60 | 182.94 | 73.85 |
| Short term receivables total | 525.50 | 726.75 | 824.15 | 845.43 | 91.75 |
| Other current investments | 10.50 | 20.50 | 20.50 | ||
| Cash and bank deposits | 1 058.31 | 150.84 | 36.40 | 42.39 | |
| Cash and cash equivalents | 1 068.81 | 171.34 | 20.50 | 36.40 | 42.39 |
| Balance sheet total (assets) | 1 845.54 | 1 076.67 | 961.89 | 948.82 | 134.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 625.53 | 601.83 | 531.83 | 185.00 | 593.32 |
| Profit of the financial year | -23.70 | - 570.00 | - 446.83 | - 248.88 | - 604.19 |
| Shareholders equity total | 726.83 | 156.83 | 210.00 | 61.12 | 114.14 |
| Provisions | 4.05 | 95.59 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.83 | ||||
| Current trade creditors | 217.74 | 31.73 | 13.27 | 5.20 | -0.00 |
| Current owed to participating | 17.49 | 20.38 | 22.18 | ||
| Current owed to group member | 170.74 | 463.80 | 278.31 | 667.52 | |
| Other non-interest bearing current liabilities | 708.69 | 403.94 | 267.30 | 119.39 | 20.00 |
| Current liabilities total | 1 114.66 | 919.84 | 751.89 | 792.11 | 20.00 |
| Balance sheet total (liabilities) | 1 845.54 | 1 076.67 | 961.89 | 948.82 | 134.14 |
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