MURERFIRMAET JM BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30282779
Brandevej 33, Kokborg 7323 Give

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 744.872 412.932 860.482 111.101 637.31
Employee benefit expenses-1 154.08-1 374.27-1 535.66-1 645.49-1 529.17
Total depreciation-94.24- 135.20- 111.48-58.21- 100.94
EBIT1 496.55903.461 213.33407.407.20
Other financial income7.26
Other financial expenses-21.45-15.10-28.01-26.38-43.88
Pre-tax profit1 482.36888.361 185.32381.01-36.67
Income taxes- 336.03- 203.81- 263.04-91.76-0.76
Net earnings1 146.33684.56922.27289.25-37.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 360.364 525.174 545.354 761.416 924.18
Machinery and equipment69.34243.83222.59146.8479.29
Tangible assets total3 429.704 769.004 767.944 908.267 003.47
Investments total
Long term receivables total
Inventories total
Current trade debtors269.98839.931 316.57450.00
Prepayments and accrued income25.9128.1828.4230.8838.05
Current other receivables739.00350.00857.00892.00683.38
Current deferred tax assets106.24
Short term receivables total1 034.901 218.112 201.98922.881 277.67
Cash and bank deposits1 000.49224.4431.821 246.45
Cash and cash equivalents1 000.49224.4431.821 246.45
Balance sheet total (assets)5 465.086 211.547 001.747 077.598 281.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00
Retained earnings1 813.812 960.142 844.693 766.974 056.22
Profit of the financial year1 146.33684.56922.27289.25-37.44
Shareholders equity total3 085.143 769.694 691.974 181.224 143.78
Provisions16.0226.4728.9314.67
Non-current loans from credit institutions414.72337.60259.86181.50102.49
Non-current liabilities total414.72337.60259.86181.50102.49
Current loans from credit institutions76.4877.1077.7378.361 864.02
Current trade creditors11.1086.09101.38280.88171.25
Current owed to participating1 052.421 172.141 888.091 516.55
Current owed to group member1 067.12
Short-term deferred tax liabilities267.67145.87154.2917.35
Other non-interest bearing current liabilities526.84742.77517.91421.26468.37
Current liabilities total1 949.212 104.252 023.442 685.944 020.19
Balance sheet total (liabilities)5 465.086 211.547 001.747 077.598 281.14
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