Murermester Jens Jensen, Pandrup ApS — Credit Rating and Financial Key Figures
CVR number: 41911328
Cannerslundvej 32, 9490 Pandrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 297.66 | -42.32 | 238.75 |
| Employee benefit expenses | -64.76 | -56.40 | -2.30 |
| Total depreciation | -18.04 | -18.04 | -25.97 |
| EBIT | 214.87 | - 116.76 | 210.47 |
| Other financial income | 0.06 | ||
| Other financial expenses | -3.00 | -0.92 | |
| Pre-tax profit | 211.87 | - 117.68 | 210.53 |
| Income taxes | -46.80 | 25.49 | -34.10 |
| Net earnings | 165.07 | -92.19 | 176.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 72.15 | 54.11 | 147.14 |
| Tangible assets total | 72.15 | 54.11 | 147.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.84 | ||
| Current amounts owed by group member comp. | 3.92 | ||
| Current deferred tax assets | 25.24 | ||
| Short term receivables total | 59.08 | 3.92 | |
| Cash and bank deposits | 439.06 | 41.61 | 210.70 |
| Cash and cash equivalents | 439.06 | 41.61 | 210.70 |
| Balance sheet total (assets) | 511.21 | 154.81 | 361.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 165.07 | 72.89 | |
| Profit of the financial year | 165.07 | -92.19 | 176.43 |
| Shareholders equity total | 205.07 | 112.89 | 289.32 |
| Provisions | 0.99 | 0.74 | 4.37 |
| Non-current liabilities total | |||
| Current trade creditors | 105.86 | 7.50 | 10.56 |
| Current owed to group member | 24.32 | ||
| Short-term deferred tax liabilities | 45.81 | 30.47 | |
| Other non-interest bearing current liabilities | 153.47 | 9.35 | 27.04 |
| Current liabilities total | 305.14 | 41.18 | 68.08 |
| Balance sheet total (liabilities) | 511.21 | 154.81 | 361.76 |
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