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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 744.87 | 2 412.93 | 2 860.48 | 2 111.10 | 1 637.31 |
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 |
EBIT | 1 496.55 | 903.46 | 1 213.33 | 407.40 | 7.20 |
Other financial income | 7.26 | ||||
Other financial expenses | -21.45 | -15.10 | -28.01 | -26.38 | -43.88 |
Pre-tax profit | 1 482.36 | 888.36 | 1 185.32 | 381.01 | -36.67 |
Income taxes | - 336.03 | - 203.81 | - 263.04 | -91.76 | -0.76 |
Net earnings | 1 146.33 | 684.56 | 922.27 | 289.25 | -37.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 360.36 | 4 525.17 | 4 545.35 | 4 761.41 | 6 924.18 |
Machinery and equipment | 69.34 | 243.83 | 222.59 | 146.84 | 79.29 |
Tangible assets total | 3 429.70 | 4 769.00 | 4 767.94 | 4 908.26 | 7 003.47 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 269.98 | 839.93 | 1 316.57 | 450.00 | |
Prepayments and accrued income | 25.91 | 28.18 | 28.42 | 30.88 | 38.05 |
Current other receivables | 739.00 | 350.00 | 857.00 | 892.00 | 683.38 |
Current deferred tax assets | 106.24 | ||||
Short term receivables total | 1 034.90 | 1 218.11 | 2 201.98 | 922.88 | 1 277.67 |
Cash and bank deposits | 1 000.49 | 224.44 | 31.82 | 1 246.45 | |
Cash and cash equivalents | 1 000.49 | 224.44 | 31.82 | 1 246.45 | |
Balance sheet total (assets) | 5 465.08 | 6 211.54 | 7 001.74 | 7 077.59 | 8 281.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 800.00 | ||||
Retained earnings | 1 813.81 | 2 960.14 | 2 844.69 | 3 766.97 | 4 056.22 |
Profit of the financial year | 1 146.33 | 684.56 | 922.27 | 289.25 | -37.44 |
Shareholders equity total | 3 085.14 | 3 769.69 | 4 691.97 | 4 181.22 | 4 143.78 |
Provisions | 16.02 | 26.47 | 28.93 | 14.67 | |
Non-current loans from credit institutions | 414.72 | 337.60 | 259.86 | 181.50 | 102.49 |
Non-current liabilities total | 414.72 | 337.60 | 259.86 | 181.50 | 102.49 |
Current loans from credit institutions | 76.48 | 77.10 | 77.73 | 78.36 | 1 864.02 |
Current trade creditors | 11.10 | 86.09 | 101.38 | 280.88 | 171.25 |
Current owed to participating | 1 052.42 | 1 172.14 | 1 888.09 | 1 516.55 | |
Current owed to group member | 1 067.12 | ||||
Short-term deferred tax liabilities | 267.67 | 145.87 | 154.29 | 17.35 | |
Other non-interest bearing current liabilities | 526.84 | 742.77 | 517.91 | 421.26 | 468.37 |
Current liabilities total | 1 949.21 | 2 104.25 | 2 023.44 | 2 685.94 | 4 020.19 |
Balance sheet total (liabilities) | 5 465.08 | 6 211.54 | 7 001.74 | 7 077.59 | 8 281.14 |
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