MURERFIRMAET JENS ØSTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 10028760
Chr L Westergårds Alle 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 169.98 | 2 004.52 | 2 450.05 | 1 993.59 | 1 987.83 |
| Wages and salaries | -1 536.00 | -1 512.72 | -1 402.89 | -1 482.67 | -1 459.46 |
| Social security expenses | - 305.05 | - 315.39 | - 411.15 | - 414.19 | - 352.80 |
| Other operating expenses | -5.52 | ||||
| Total depreciation | -94.62 | -94.36 | - 115.13 | - 127.40 | - 127.54 |
| EBIT | 234.31 | 82.03 | 515.35 | -30.67 | 48.04 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -13.21 | -21.01 | -23.66 | -27.10 | -40.96 |
| Pre-tax profit | 221.09 | 33.04 | 482.15 | -64.59 | -7.70 |
| Income taxes | -92.61 | 35.56 | - 110.03 | 14.21 | 9.19 |
| Net earnings | 128.49 | 68.61 | 372.11 | -50.38 | 1.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.67 | 257.31 | 463.68 | 336.29 | 208.75 |
| Tangible assets total | 351.67 | 257.31 | 463.68 | 336.29 | 208.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 896.37 | 377.55 | 54.04 | 89.90 | 449.06 |
| Current other receivables | 100.01 | 200.01 | 95.51 | 1 110.83 | 1 019.49 |
| Current deferred tax assets | 7.95 | 3.05 | |||
| Short term receivables total | 996.38 | 577.56 | 149.55 | 1 208.68 | 1 471.61 |
| Cash and bank deposits | 1 356.30 | 792.43 | 1 141.22 | 22.38 | 336.82 |
| Cash and cash equivalents | 1 356.30 | 792.43 | 1 141.22 | 22.38 | 336.82 |
| Balance sheet total (assets) | 2 704.35 | 1 627.29 | 1 754.45 | 1 567.35 | 2 017.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | |||
| Retained earnings | 70.21 | -51.30 | - 282.70 | 89.42 | 39.04 |
| Profit of the financial year | 128.49 | 68.61 | 372.11 | -50.38 | 1.49 |
| Shareholders equity total | 323.70 | 392.30 | 514.42 | 164.04 | 165.53 |
| Provisions | 60.15 | 12.46 | 14.94 | 8.68 | |
| Non-current deferred tax liabilities | 52.50 | 14.49 | 108.15 | ||
| Non-current liabilities total | 52.50 | 14.49 | 108.15 | ||
| Current trade creditors | 2.35 | 12.62 | 7.05 | ||
| Current owed to group member | 1 399.77 | 267.12 | 226.93 | 530.90 | 726.76 |
| Short-term deferred tax liabilities | 2.54 | ||||
| Other non-interest bearing current liabilities | 865.88 | 940.93 | 890.02 | 650.83 | 979.59 |
| Current liabilities total | 2 268.00 | 1 208.05 | 1 116.94 | 1 194.34 | 1 715.95 |
| Balance sheet total (liabilities) | 2 704.35 | 1 627.29 | 1 754.45 | 1 367.06 | 1 881.47 |
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