MURERMESTER BENT JEPPESEN A/S — Credit Rating and Financial Key Figures
CVR number: 52466318
Lindevænget 3, 7361 Ejstrupholm
tel: 75772388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 319.66 | - 301.36 | -97.71 | - 777.11 | 311.49 |
| Employee benefit expenses | - 400.23 | - 460.20 | - 290.48 | - 158.19 | -1.41 |
| Total depreciation | -21.42 | -23.67 | -17.79 | -24.54 | -13.29 |
| EBIT | - 741.31 | - 785.24 | - 405.98 | - 959.84 | 296.79 |
| Other financial income | 4.34 | 1.55 | 6.52 | ||
| Other financial expenses | - 140.91 | - 107.53 | - 111.48 | - 134.74 | - 247.28 |
| Pre-tax profit | - 882.22 | - 888.42 | - 517.46 | -1 093.03 | 56.03 |
| Income taxes | - 157.24 | 1.31 | 36.61 | ||
| Net earnings | -1 039.46 | - 887.11 | - 480.85 | -1 093.03 | 56.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 157.79 | 1 144.50 | 1 131.20 | 1 117.91 | 1 104.62 |
| Machinery and equipment | 26.13 | 15.75 | 11.25 | ||
| Tangible assets total | 1 183.92 | 1 160.25 | 1 142.45 | 1 117.91 | 1 104.62 |
| Investments total | |||||
| Non-current loans receivable | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 |
| Long term receivables total | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 |
| Semifinished products | 2 758.35 | 2 758.35 | 2 224.67 | ||
| Finished products/goods | 862.45 | 1 866.43 | |||
| Inventories total | 2 758.35 | 2 758.35 | 2 224.67 | 862.45 | 1 866.43 |
| Current trade debtors | 294.76 | 30.66 | 30.66 | 30.66 | 30.66 |
| Current amounts owed by group member comp. | 126.78 | 156.98 | 175.67 | ||
| Prepayments and accrued income | 10.38 | 10.30 | 11.44 | ||
| Current other receivables | 1 596.79 | 433.52 | 331.03 | 240.00 | 597.00 |
| Short term receivables total | 1 901.93 | 474.49 | 499.89 | 427.63 | 803.33 |
| Cash and bank deposits | 18.33 | 18.33 | |||
| Cash and cash equivalents | 18.33 | 18.33 | |||
| Balance sheet total (assets) | 5 868.16 | 4 417.04 | 3 909.31 | 2 450.29 | 3 798.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 526.96 | 487.50 | - 399.62 | - 880.47 | -1 973.50 |
| Profit of the financial year | -1 039.46 | - 887.11 | - 480.85 | -1 093.03 | 56.03 |
| Shareholders equity total | 987.50 | 100.38 | - 380.47 | -1 473.50 | -1 417.47 |
| Provisions | 37.91 | 36.61 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 483.28 | 3 193.04 | 3 296.24 | 3 347.65 | 3 698.88 |
| Advances received | 500.00 | ||||
| Current trade creditors | 63.45 | 25.32 | 21.47 | 22.00 | 291.88 |
| Current owed to participating | 2 095.79 | 709.87 | 111.98 | 141.36 | 1 197.26 |
| Current owed to group member | 122.28 | 87.81 | |||
| Other non-interest bearing current liabilities | 77.96 | 264.02 | 360.08 | 412.76 | 27.79 |
| Current liabilities total | 4 842.75 | 4 280.06 | 4 289.78 | 3 923.78 | 5 215.80 |
| Balance sheet total (liabilities) | 5 868.16 | 4 417.04 | 3 909.31 | 2 450.29 | 3 798.33 |
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