MURERMESTER JOHN S. PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 15445971
Hammerbakken 3, 3460 Birkerød
jsp@jsp.as
tel: 45818031
jsp.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 964.67 | 3 323.95 | 3 003.22 | 2 292.84 | 1 225.69 |
| Employee benefit expenses | -3 195.65 | -3 102.65 | -3 324.64 | -2 783.19 | -1 631.54 |
| Other operating expenses | -2.24 | ||||
| Total depreciation | -90.91 | -87.42 | - 150.41 | - 152.75 | - 174.16 |
| EBIT | - 321.89 | 133.88 | - 474.08 | - 643.11 | - 580.00 |
| Other financial income | 14.96 | 0.59 | 1.09 | 3.57 | |
| Other financial expenses | -4.39 | -8.81 | -7.78 | -10.10 | -4.80 |
| Pre-tax profit | - 311.31 | 125.07 | - 481.26 | - 652.11 | - 581.23 |
| Income taxes | 71.13 | -27.76 | 105.40 | -33.63 | 42.42 |
| Net earnings | - 240.19 | 97.30 | - 375.86 | - 685.74 | - 538.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.50 | 453.24 | 651.62 | 498.87 | 156.30 |
| Tangible assets total | 160.50 | 453.24 | 651.62 | 498.87 | 156.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Finished products/goods | 25.50 | 12.08 | 15.80 | ||
| Inventories total | 25.50 | 12.08 | 15.80 | 5.00 | |
| Current trade debtors | 460.83 | 679.89 | 128.45 | 336.34 | 85.30 |
| Prepayments and accrued income | 84.41 | 83.57 | 23.87 | 84.06 | |
| Current other receivables | 360.38 | 433.75 | 724.65 | 388.58 | 162.63 |
| Current deferred tax assets | 75.21 | 90.10 | 56.17 | 22.54 | 42.42 |
| Short term receivables total | 980.83 | 1 287.30 | 933.15 | 831.52 | 290.35 |
| Cash and bank deposits | 709.68 | 454.33 | 233.64 | 579.57 | 290.00 |
| Cash and cash equivalents | 709.68 | 454.33 | 233.64 | 579.57 | 290.00 |
| Balance sheet total (assets) | 1 876.51 | 2 206.96 | 1 834.21 | 1 914.96 | 736.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 184.94 | -55.25 | 42.06 | 366.20 | 80.46 |
| Profit of the financial year | - 240.19 | 97.30 | - 375.86 | - 685.74 | - 538.81 |
| Shareholders equity total | 444.75 | 542.06 | 166.20 | 180.46 | 41.65 |
| Provisions | 49.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 146.05 | 320.67 | 164.23 | 254.02 | 41.22 |
| Current owed to participating | 1.25 | 1.25 | 1.25 | ||
| Current owed to group member | 435.58 | 460.99 | 875.55 | 693.58 | 225.73 |
| Other non-interest bearing current liabilities | 850.13 | 834.02 | 626.98 | 785.65 | 426.79 |
| Current liabilities total | 1 431.76 | 1 615.67 | 1 668.01 | 1 734.50 | 695.00 |
| Balance sheet total (liabilities) | 1 876.51 | 2 206.96 | 1 834.21 | 1 914.96 | 736.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.