MURERFIRMAET CLAUSEN & JESPERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31166160
Langgade 25, 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.74 | 806.75 | 873.82 | 1 152.44 | 982.82 |
| Employee benefit expenses | - 820.09 | - 811.88 | - 865.77 | - 968.33 | - 936.85 |
| Total depreciation | -7.33 | -10.67 | -16.00 | ||
| EBIT | 22.65 | -5.13 | 0.71 | 173.44 | 29.98 |
| Other financial income | 14.03 | 19.47 | 24.63 | 5.52 | |
| Other financial expenses | -2.09 | -2.06 | -7.86 | -3.88 | -4.35 |
| Pre-tax profit | 34.59 | 12.28 | 17.49 | 175.08 | 25.63 |
| Income taxes | -5.00 | 1.47 | -17.22 | -38.82 | -5.72 |
| Net earnings | 29.59 | 13.75 | 0.27 | 136.26 | 19.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.67 | 62.00 | 46.00 | ||
| Tangible assets total | 32.67 | 62.00 | 46.00 | ||
| Investments total | |||||
| Non-current loans receivable | 80.38 | 99.85 | 124.09 | 127.07 | 127.07 |
| Long term receivables total | 80.38 | 99.85 | 124.09 | 127.07 | 127.07 |
| Inventories total | |||||
| Current trade debtors | 125.10 | 161.00 | |||
| Current owed by particip. interest comp. | 15.65 | 15.65 | |||
| Prepayments and accrued income | 25.10 | 10.56 | 3.52 | ||
| Current other receivables | 40.00 | 40.00 | 84.15 | 162.87 | 134.59 |
| Current deferred tax assets | 76.00 | 77.47 | 60.25 | 21.43 | 15.71 |
| Short term receivables total | 156.75 | 143.68 | 273.02 | 184.30 | 311.30 |
| Cash and bank deposits | 111.48 | 47.04 | 87.36 | 39.73 | |
| Cash and cash equivalents | 111.48 | 47.04 | 87.36 | 39.73 | |
| Balance sheet total (assets) | 348.61 | 290.57 | 429.78 | 460.72 | 524.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 303.68 | - 274.09 | - 260.34 | - 260.06 | - 123.80 |
| Profit of the financial year | 29.59 | 13.75 | 0.27 | 136.26 | 19.90 |
| Shareholders equity total | 125.91 | 139.66 | 139.94 | 276.20 | 296.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.00 | ||||
| Current trade creditors | 66.42 | 30.90 | 38.61 | 31.92 | |
| Current owed to participating | 0.39 | ||||
| Other non-interest bearing current liabilities | 156.27 | 150.90 | 167.95 | 145.53 | 196.08 |
| Current liabilities total | 222.70 | 150.90 | 289.85 | 184.52 | 228.00 |
| Balance sheet total (liabilities) | 348.61 | 290.57 | 429.78 | 460.72 | 524.10 |
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