MURERFIRMAET LASSE JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32087329
Avnbøl Alle 3, 2770 Kastrup
murerlasse@mail.dk
tel: 20287214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 345.69 | 1 383.43 | 1 738.97 | 1 499.03 | 1 538.40 |
| Employee benefit expenses | -1 132.24 | -1 436.75 | -1 353.38 | -1 455.86 | -1 306.06 |
| Total depreciation | - 120.36 | -85.89 | -65.45 | -55.55 | -30.02 |
| EBIT | 93.10 | - 139.21 | 320.13 | -12.38 | 202.31 |
| Other financial income | 0.68 | 43.14 | 46.15 | 27.35 | 10.46 |
| Other financial expenses | -5.67 | -4.18 | -80.00 | -0.57 | |
| Pre-tax profit | 88.11 | - 100.25 | 286.28 | 14.97 | 212.20 |
| Income taxes | -21.63 | 20.04 | -63.40 | 10.76 | -47.65 |
| Net earnings | 66.48 | -80.22 | 222.88 | 25.73 | 164.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.16 | 182.21 | 116.76 | 71.21 | 31.19 |
| Tangible assets total | 112.16 | 182.21 | 116.76 | 71.21 | 31.19 |
| Investments total | |||||
| Non-current other receivables | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 |
| Long term receivables total | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 |
| Inventories total | |||||
| Current trade debtors | 445.71 | 673.87 | 87.94 | 539.24 | 647.18 |
| Current amounts owed by group member comp. | 59.65 | ||||
| Prepayments and accrued income | 15.86 | 17.62 | 17.85 | 106.21 | 222.07 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 20.04 | 27.06 | |||
| Short term receivables total | 521.22 | 711.53 | 105.79 | 672.51 | 869.26 |
| Other current investments | 18.00 | 358.04 | 317.64 | 340.43 | |
| Cash and bank deposits | 935.42 | 360.82 | 1 135.05 | 443.75 | 941.08 |
| Cash and cash equivalents | 953.42 | 718.86 | 1 452.69 | 784.19 | 941.08 |
| Balance sheet total (assets) | 1 670.55 | 1 696.34 | 1 758.99 | 1 611.66 | 1 925.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 66.48 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | 1 066.70 | 983.18 | 752.96 | 975.84 | 851.57 |
| Profit of the financial year | 66.48 | -80.22 | 222.88 | 25.73 | 164.56 |
| Shareholders equity total | 1 324.66 | 1 177.96 | 1 250.84 | 1 126.57 | 1 291.13 |
| Provisions | 16.04 | 37.55 | |||
| Non-current liabilities total | |||||
| Advances received | 15.75 | 27.00 | 41.40 | 41.40 | 47.65 |
| Current trade creditors | 42.49 | 169.81 | 43.76 | 41.43 | 99.07 |
| Current owed to group member | 6.83 | 136.79 | 191.30 | 164.50 | |
| Short-term deferred tax liabilities | 54.50 | 26.14 | |||
| Other non-interest bearing current liabilities | 287.66 | 314.75 | 231.69 | 194.92 | 259.25 |
| Current liabilities total | 345.89 | 518.38 | 508.15 | 469.05 | 596.61 |
| Balance sheet total (liabilities) | 1 670.55 | 1 696.34 | 1 758.99 | 1 611.66 | 1 925.28 |
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