MURERMESTER SØREN LYNG JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 73435013
Harløsevej 111, 3400 Hillerød
slj@worldonline.dk
tel: 48260397

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit536.91529.50597.73278.81281.24
Employee benefit expenses- 263.17- 173.77-65.48-77.19- 240.83
Total depreciation-27.92-30.51-35.14-35.41-32.98
EBIT245.82325.23497.11166.217.42
Other financial income5.6456.29150.22
Other financial expenses-9.64-1.07-72.26-7.78-3.89
Pre-tax profit236.17324.15430.49214.72153.75
Income taxes-53.00-71.66-95.02-50.57-36.98
Net earnings183.18252.49335.48164.15116.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment23.56115.54115.3279.9146.92
Tangible assets total23.56115.54115.3279.9146.92
Investments total0.0045.0045.00
Long term receivables total
Inventories total
Current trade debtors184.36237.36167.04136.83236.21
Prepayments and accrued income18.1911.0710.5511.3412.50
Current other receivables-0.00-0.00
Current deferred tax assets14.940.162.98
Short term receivables total217.50248.43177.59148.33251.69
Other current investments375.71517.75764.12
Cash and bank deposits197.00526.36254.45334.77172.93
Cash and cash equivalents197.00526.36630.16852.51937.05
Balance sheet total (assets)438.06890.33923.071 125.751 280.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings- 310.29- 127.11125.38460.85625.00
Profit of the financial year183.18252.49335.48164.15116.77
Shareholders equity total72.89325.38660.85825.00941.78
Provisions2.341.72
Non-current liabilities total
Current trade creditors15.73220.2319.28134.078.52
Current owed to participating44.8757.37
Short-term deferred tax liabilities54.3894.3243.7334.91
Other non-interest bearing current liabilities349.44288.00146.9078.08238.08
Current liabilities total365.17562.61260.50300.75338.88
Balance sheet total (liabilities)438.06890.33923.071 125.751 280.66
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