TH. JØRGENSENS MURERFORRETNING. ERRITSØ ApS — Credit Rating and Financial Key Figures
CVR number: 16400637
Fjordvejen 41, Skærbæk 7000 Fredericia
tel: 40156912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.75 | 95.89 | 22.49 | -23.23 | -22.33 |
| Employee benefit expenses | -25.04 | -19.19 | -36.73 | -0.41 | |
| Total depreciation | -25.41 | -30.74 | -4.57 | ||
| EBIT | 100.31 | 45.96 | -18.81 | -23.64 | -22.33 |
| Other financial income | 202.74 | -93.20 | 188.12 | 260.30 | 44.86 |
| Other financial expenses | -0.75 | -2.04 | -3.15 | -0.51 | - 318.01 |
| Pre-tax profit | 302.30 | -49.28 | 166.16 | 236.15 | - 295.48 |
| Income taxes | -66.49 | 10.83 | -37.15 | -52.03 | |
| Net earnings | 235.81 | -38.45 | 129.01 | 184.12 | - 295.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.87 | 54.64 | 2.00 | ||
| Tangible assets total | 79.87 | 54.64 | 2.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.38 | 4.85 | |||
| Current other receivables | 35.29 | 0.14 | |||
| Current deferred tax assets | 8.33 | 0.61 | 16.89 | ||
| Short term receivables total | 4.38 | 48.47 | 0.61 | 17.03 | |
| Other current investments | 697.32 | 721.43 | 892.68 | 1 128.66 | 811.39 |
| Cash and bank deposits | 273.08 | 175.23 | 198.82 | 151.61 | 110.19 |
| Cash and cash equivalents | 970.40 | 896.66 | 1 091.50 | 1 280.27 | 921.57 |
| Balance sheet total (assets) | 1 054.64 | 999.77 | 1 094.12 | 1 280.27 | 938.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 471.90 | 707.71 | 669.27 | 798.28 | 982.40 |
| Profit of the financial year | 235.81 | -38.45 | 129.01 | 184.12 | - 295.48 |
| Shareholders equity total | 907.71 | 869.27 | 998.28 | 1 182.40 | 886.93 |
| Provisions | 2.50 | ||||
| Non-current deferred tax liabilities | 42.07 | ||||
| Non-current liabilities total | 42.07 | ||||
| Current trade creditors | 0.67 | 2.03 | |||
| Current owed to participating | 47.76 | 48.34 | |||
| Short-term deferred tax liabilities | 64.98 | 60.00 | 18.69 | ||
| Other non-interest bearing current liabilities | 31.02 | 20.13 | 77.15 | 55.80 | 51.68 |
| Current liabilities total | 144.43 | 130.50 | 95.83 | 55.80 | 51.68 |
| Balance sheet total (liabilities) | 1 054.64 | 999.77 | 1 094.12 | 1 280.27 | 938.61 |
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