TH. JØRGENSENS MURERFORRETNING. ERRITSØ ApS — Credit Rating and Financial Key Figures
CVR number: 16400637
Fjordvejen 41, Skærbæk 7000 Fredericia
tel: 40156912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 15.00 | ||||
| Gross profit | 102.47 | 150.75 | 95.89 | 22.49 | -23.64 |
| Employee benefit expenses | -20.29 | -25.04 | -19.19 | -36.73 | |
| Total depreciation | -21.34 | -25.41 | -30.74 | -4.57 | |
| EBIT | 75.83 | 100.31 | 45.96 | -18.81 | -23.64 |
| Other financial income | 39.75 | 202.74 | -93.20 | 188.12 | 260.30 |
| Other financial expenses | -0.75 | -2.04 | -3.15 | -0.51 | |
| Pre-tax profit | 115.59 | 302.30 | -49.28 | 166.16 | 236.15 |
| Income taxes | -6.77 | -66.49 | 10.83 | -37.15 | -52.03 |
| Net earnings | 108.82 | 235.81 | -38.45 | 129.01 | 184.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.09 | 79.87 | 54.64 | 2.00 | |
| Tangible assets total | 105.09 | 79.87 | 54.64 | 2.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.88 | ||||
| Prepayments and accrued income | 4.28 | 4.38 | 4.85 | ||
| Current other receivables | 35.29 | ||||
| Current deferred tax assets | 4.93 | 8.33 | 0.61 | ||
| Short term receivables total | 27.08 | 4.38 | 48.47 | 0.61 | |
| Other current investments | 393.53 | 697.32 | 721.43 | 892.68 | 1 128.66 |
| Cash and bank deposits | 221.10 | 273.08 | 175.23 | 198.82 | 151.61 |
| Cash and cash equivalents | 614.63 | 970.40 | 896.66 | 1 091.50 | 1 280.27 |
| Balance sheet total (assets) | 746.80 | 1 054.64 | 999.77 | 1 094.12 | 1 280.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 363.08 | 471.90 | 707.71 | 669.27 | 798.28 |
| Profit of the financial year | 108.82 | 235.81 | -38.45 | 129.01 | 184.12 |
| Shareholders equity total | 671.90 | 907.71 | 869.27 | 998.28 | 1 182.40 |
| Provisions | 3.02 | 2.50 | |||
| Non-current deferred tax liabilities | 42.07 | ||||
| Non-current liabilities total | 42.07 | ||||
| Current trade creditors | 0.50 | 0.67 | 2.03 | ||
| Current owed to participating | 40.53 | 47.76 | 48.34 | ||
| Short-term deferred tax liabilities | 64.98 | 60.00 | 18.69 | ||
| Other non-interest bearing current liabilities | 30.84 | 31.02 | 20.13 | 77.15 | 55.80 |
| Current liabilities total | 71.87 | 144.43 | 130.50 | 95.83 | 55.80 |
| Balance sheet total (liabilities) | 746.80 | 1 054.64 | 999.77 | 1 094.12 | 1 280.27 |
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