MURER- & BETONFIRMAET ERLING JØRGENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 59931415
Industrivænget 2, 8783 Hornsyld
kontor@ej-as.dk
tel: 75688014
www.ej-as.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23 986.0826 254.9629 189.9024 929.4423 998.18
Employee benefit expenses-22 469.72-21 557.73-23 528.97
Other operating expenses-5.00
Total depreciation-1 290.03-1 187.59- 948.85
EBIT3 169.231 300.855 430.152 179.11- 479.64
Other financial income10.00115.9633.73
Other financial expenses- 131.66- 149.99- 179.12
Pre-tax profit2 391.87915.785 308.492 145.08- 625.03
Income taxes-1 146.17- 464.56147.02
Net earnings2 391.87915.784 162.331 680.52- 478.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2 824.232 287.281 477.93
Tangible assets total2 824.232 287.281 477.93
Investments total18 037.5114 002.97
Long term receivables total
Raw materials and consumables80.15356.33
Inventories total80.15356.33
Current trade debtors9 418.768 346.3211 284.65
Prepayments and accrued income494.73526.31573.12
Current other receivables1 015.25936.001 119.75
Current deferred tax assets93.60
Short term receivables total10 928.739 808.6213 071.12
Other current investments3 981.16
Cash and bank deposits1 613.754 183.307.41
Cash and cash equivalents5 594.914 183.307.41
Balance sheet total (assets)18 037.5114 002.9719 347.8816 359.3514 912.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 728.825 644.601 000.001 000.001 000.00
Shares repurchased3 500.001 500.00
Retained earnings-2 391.87- 915.78644.603 306.924 987.44
Profit of the financial year2 391.87915.784 162.331 680.52- 478.01
Shareholders equity total6 728.825 644.609 306.927 487.445 509.43
Provisions2 213.22882.24535.22
Non-current liabilities total
Current loans from credit institutions1 127.60
Advances received383.0053.03150.00
Current trade creditors2 965.562 402.643 494.48
Short-term deferred tax liabilities365.561 884.96
Other non-interest bearing current liabilities4 113.603 649.034 096.05
Current liabilities total7 827.737 989.678 868.13
Balance sheet total (liabilities)6 728.825 644.6019 347.8816 359.3514 912.79
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