Murermester Jakob Brusgaard Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 35227415
Nyrupvej 27, Nyrup 9600 Aars
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 436.32 | 1 780.14 | 2 132.43 | 1 779.77 | 953.22 |
| Employee benefit expenses | - 975.32 | -1 400.35 | -1 935.79 | -1 679.38 | -1 146.19 |
| Total depreciation | - 105.79 | - 120.84 | - 128.66 | - 135.57 | - 114.40 |
| EBIT | 355.20 | 258.95 | 67.98 | -35.18 | - 307.38 |
| Other financial expenses | -42.31 | -25.67 | -42.17 | -40.45 | -50.66 |
| Pre-tax profit | 312.89 | 233.28 | 25.81 | -75.63 | - 358.03 |
| Income taxes | -69.67 | -51.52 | -13.34 | 9.91 | 77.54 |
| Net earnings | 243.22 | 181.76 | 12.47 | -65.72 | - 280.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 25.95 | ||||
| Intangible assets total | 25.95 | ||||
| Machinery and equipment | 313.29 | 240.91 | 610.33 | 577.39 | 167.06 |
| Tangible assets total | 313.29 | 240.91 | 610.33 | 577.39 | 167.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 35.00 | 35.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 157.93 | 245.47 | 22.49 | 200.87 | |
| Prepayments and accrued income | 40.43 | 54.28 | 165.25 | 101.15 | 60.81 |
| Current other receivables | 3.02 | 1.78 | 76.05 | 66.96 | 65.24 |
| Current deferred tax assets | 12.00 | 43.35 | |||
| Short term receivables total | 201.39 | 301.53 | 263.79 | 180.10 | 370.28 |
| Cash and bank deposits | 90.78 | 225.69 | 583.32 | 55.08 | |
| Cash and cash equivalents | 90.78 | 225.69 | 583.32 | 55.08 | |
| Balance sheet total (assets) | 666.41 | 803.13 | 1 497.44 | 852.58 | 577.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 446.11 | - 202.88 | -21.13 | -8.66 | -74.39 |
| Profit of the financial year | 243.22 | 181.76 | 12.47 | -65.72 | - 280.49 |
| Shareholders equity total | - 122.88 | 58.87 | 71.34 | 5.61 | - 274.88 |
| Provisions | 84.29 | 53.00 | 52.09 | 42.18 | |
| Non-current loans from credit institutions | 266.26 | 244.57 | 204.04 | ||
| Non-current liabilities total | 266.26 | 244.57 | 204.04 | ||
| Current loans from credit institutions | 54.00 | 162.78 | 39.05 | 40.80 | 594.13 |
| Current trade creditors | 64.47 | 44.23 | 138.52 | 28.31 | 109.73 |
| Current owed to participating | 6.70 | 3.19 | 4.09 | 5.75 | 19.39 |
| Short-term deferred tax liabilities | 82.82 | 14.26 | |||
| Other non-interest bearing current liabilities | 313.57 | 398.24 | 933.52 | 525.88 | 128.97 |
| Current liabilities total | 438.74 | 691.25 | 1 129.44 | 600.74 | 852.21 |
| Balance sheet total (liabilities) | 666.41 | 803.13 | 1 497.44 | 852.58 | 577.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.