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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.91 | 529.50 | 597.73 | 278.81 | 281.24 |
| 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 |
| EBIT | 245.82 | 325.23 | 497.11 | 166.21 | 7.42 |
| Other financial income | 5.64 | 56.29 | 150.22 | ||
| Other financial expenses | -9.64 | -1.07 | -72.26 | -7.78 | -3.89 |
| Pre-tax profit | 236.17 | 324.15 | 430.49 | 214.72 | 153.75 |
| Income taxes | -53.00 | -71.66 | -95.02 | -50.57 | -36.98 |
| Net earnings | 183.18 | 252.49 | 335.48 | 164.15 | 116.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.56 | 115.54 | 115.32 | 79.91 | 46.92 |
| Tangible assets total | 23.56 | 115.54 | 115.32 | 79.91 | 46.92 |
| Investments total | 0.00 | 45.00 | 45.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.36 | 237.36 | 167.04 | 136.83 | 236.21 |
| Prepayments and accrued income | 18.19 | 11.07 | 10.55 | 11.34 | 12.50 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 14.94 | 0.16 | 2.98 | ||
| Short term receivables total | 217.50 | 248.43 | 177.59 | 148.33 | 251.69 |
| Other current investments | 375.71 | 517.75 | 764.12 | ||
| Cash and bank deposits | 197.00 | 526.36 | 254.45 | 334.77 | 172.93 |
| Cash and cash equivalents | 197.00 | 526.36 | 630.16 | 852.51 | 937.05 |
| Balance sheet total (assets) | 438.06 | 890.33 | 923.07 | 1 125.75 | 1 280.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 310.29 | - 127.11 | 125.38 | 460.85 | 625.00 |
| Profit of the financial year | 183.18 | 252.49 | 335.48 | 164.15 | 116.77 |
| Shareholders equity total | 72.89 | 325.38 | 660.85 | 825.00 | 941.78 |
| Provisions | 2.34 | 1.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.73 | 220.23 | 19.28 | 134.07 | 8.52 |
| Current owed to participating | 44.87 | 57.37 | |||
| Short-term deferred tax liabilities | 54.38 | 94.32 | 43.73 | 34.91 | |
| Other non-interest bearing current liabilities | 349.44 | 288.00 | 146.90 | 78.08 | 238.08 |
| Current liabilities total | 365.17 | 562.61 | 260.50 | 300.75 | 338.88 |
| Balance sheet total (liabilities) | 438.06 | 890.33 | 923.07 | 1 125.75 | 1 280.66 |
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