MURERMESTER JIMMY PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29806780
Dybdalvej 11, Gudumholm 9280 Storvorde
bogholderi@ejp.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.00 | 270.02 | 76.75 | 91.48 | 708.83 |
| Total depreciation | - 750.18 | - 232.93 | - 320.83 | - 278.12 | - 273.06 |
| EBIT | - 682.18 | 37.09 | - 244.07 | - 186.64 | 435.78 |
| Other financial income | 11.51 | 5.16 | 4.79 | 5.54 | 0.11 |
| Other financial expenses | -18.18 | -40.18 | -16.68 | -18.35 | -39.87 |
| Reduction non-current investment assets | 39.44 | 483.57 | - 278.64 | ||
| Net income from associates (fin.) | 356.45 | 117.25 | - 307.99 | - 829.17 | -1 108.14 |
| Pre-tax profit | - 332.40 | 158.77 | -80.39 | -1 028.62 | - 990.76 |
| Income taxes | 48.97 | -10.06 | 55.26 | 45.39 | 84.08 |
| Net earnings | - 283.43 | 148.71 | -25.13 | - 983.23 | - 906.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 488.04 | 1 251.04 | 949.92 | 775.60 | 365.06 |
| Tangible assets total | 488.04 | 1 251.04 | 949.92 | 775.60 | 365.06 |
| Holdings in group member companies | 878.28 | 995.53 | 1 877.54 | 1 048.37 | 23.36 |
| Investments total | 878.28 | 995.53 | 1 877.54 | 1 048.37 | 23.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.84 | 530.50 | 20.66 | ||
| Current other receivables | 15.82 | 90.40 | 11.50 | ||
| Current deferred tax assets | 78.82 | 12.94 | 149.97 | 118.84 | 166.92 |
| Short term receivables total | 94.64 | 103.33 | 700.81 | 660.85 | 187.58 |
| Cash and bank deposits | 0.21 | 30.68 | 0.47 | 0.84 | 10.50 |
| Cash and cash equivalents | 0.21 | 30.68 | 0.47 | 0.84 | 10.50 |
| Balance sheet total (assets) | 1 461.16 | 2 380.59 | 3 528.74 | 2 485.65 | 586.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 193.47 | 865.53 | 1 550.03 | 720.85 | |
| Retained earnings | 964.14 | - 101.95 | - 637.74 | 166.30 | -96.07 |
| Profit of the financial year | - 283.43 | 148.71 | -25.13 | - 983.23 | - 906.69 |
| Shareholders equity total | 999.18 | 1 147.89 | 1 012.16 | 28.93 | - 877.76 |
| Provisions | 5.00 | 281.61 | |||
| Non-current loans from credit institutions | 384.63 | 311.88 | 266.34 | ||
| Non-current other liabilities | 114.13 | ||||
| Non-current liabilities total | 114.13 | 384.63 | 311.88 | 266.34 | |
| Current loans from credit institutions | 22.00 | 36.00 | 36.00 | 49.98 | |
| Current trade creditors | 36.38 | 128.50 | 128.50 | 128.50 | 20.00 |
| Current owed to group member | 149.68 | 654.13 | 1 962.30 | 2 020.33 | 1 051.98 |
| Short-term deferred tax liabilities | 60.94 | 52.75 | |||
| Other non-interest bearing current liabilities | 78.86 | 60.43 | 25.16 | 5.56 | 60.69 |
| Current liabilities total | 347.85 | 843.07 | 2 204.71 | 2 190.39 | 1 182.64 |
| Balance sheet total (liabilities) | 1 461.16 | 2 380.59 | 3 528.74 | 2 485.65 | 586.50 |
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