Murermester Thomas Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 38310844
Vinderød Enghavevej 33, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.35 | 1 107.27 | 1 204.44 | 848.87 | 1 046.38 |
| Employee benefit expenses | - 631.26 | - 815.40 | - 796.59 | - 886.43 | - 702.60 |
| Other operating expenses | - 209.48 | -17.28 | |||
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| Reduction in value of non-current assets | 26.23 | ||||
| EBIT | 358.38 | 274.59 | 397.86 | -47.57 | 333.78 |
| Other financial expenses | -21.32 | -20.82 | -19.59 | -13.97 | -13.51 |
| Pre-tax profit | 337.06 | 253.77 | 378.26 | -61.53 | 320.27 |
| Income taxes | -76.37 | -57.53 | -84.20 | -73.84 | |
| Net earnings | 260.69 | 196.23 | 294.06 | -61.53 | 246.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Machinery and equipment | 40.00 | 30.00 | 20.00 | ||
| Tangible assets total | 1 125.00 | 1 125.00 | 1 165.00 | 1 155.00 | 1 145.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.47 | 350.13 | 221.97 | 156.03 | 249.40 |
| Prepayments and accrued income | 21.00 | ||||
| Short term receivables total | 129.47 | 350.13 | 221.97 | 156.03 | 249.40 |
| Cash and bank deposits | 617.52 | 468.20 | 631.50 | 447.94 | 549.64 |
| Cash and cash equivalents | 617.52 | 468.20 | 631.50 | 447.94 | 549.64 |
| Balance sheet total (assets) | 1 871.99 | 1 943.33 | 2 018.47 | 1 758.97 | 1 944.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | 100.00 | 200.00 | |
| Retained earnings | 579.27 | 639.96 | 586.19 | 780.25 | 518.72 |
| Profit of the financial year | 260.69 | 196.23 | 294.06 | -61.53 | 246.43 |
| Shareholders equity total | 889.96 | 1 086.19 | 1 180.25 | 868.72 | 1 015.15 |
| Non-current loans from credit institutions | 648.90 | 629.42 | 608.34 | 588.36 | 566.99 |
| Non-current liabilities total | 648.90 | 629.42 | 608.34 | 588.36 | 566.99 |
| Current loans from credit institutions | 19.80 | 19.30 | 20.20 | 19.80 | 20.58 |
| Advances received | 30.50 | 30.50 | |||
| Current owed to participating | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
| Current owed to group member | 13.53 | 97.73 | 171.57 | ||
| Short-term deferred tax liabilities | 46.37 | 13.53 | 84.20 | ||
| Other non-interest bearing current liabilities | 234.63 | 162.56 | 110.11 | 182.53 | 167.92 |
| Current liabilities total | 333.13 | 227.71 | 229.87 | 301.89 | 361.90 |
| Balance sheet total (liabilities) | 1 871.99 | 1 943.33 | 2 018.47 | 1 758.97 | 1 944.04 |
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