MURERMESTER PALLE JENSEN. V. AABY A/S — Credit Rating and Financial Key Figures

CVR number: 74833918
Rolighedsvænget 11, V Åby 5600 Faaborg
tel: 62616798

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 422.244 309.734 561.894 568.763 384.84
Employee benefit expenses-4 873.72-3 810.02-4 193.19-4 191.58-3 417.59
Total depreciation- 130.54- 108.56-79.45-68.77-60.94
EBIT417.98391.14289.26308.41-93.69
Other financial income15.4615.4914.3214.1514.62
Other financial expenses- 271.33- 235.19- 187.11- 165.12- 316.45
Pre-tax profit162.12171.44116.47157.44- 395.52
Income taxes-42.93-45.06-29.20-36.6760.62
Net earnings119.18126.3887.27120.77- 334.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment273.12206.05199.84188.04169.46
Tangible assets total273.12206.05199.84188.04169.46
Investments total
Long term receivables total
Raw materials and consumables1 262.871 324.881 279.881 158.431 057.09
Inventories total1 262.871 324.881 279.881 158.431 057.09
Current trade debtors575.80484.67894.531 225.55678.93
Prepayments and accrued income73.5075.87110.3396.1982.23
Current other receivables2 018.152 405.102 475.811 912.961 416.79
Current deferred tax assets342.18297.12267.92231.25291.87
Short term receivables total3 009.623 262.763 748.583 465.952 469.82
Cash and bank deposits0.000.00
Cash and cash equivalents0.000.00
Balance sheet total (assets)4 545.614 793.695 228.304 812.423 696.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings- 170.38-51.2075.19162.45283.23
Profit of the financial year119.18126.3887.27120.77- 334.91
Shareholders equity total448.80575.19662.45783.22448.32
Non-current other liabilities152.37308.26308.26307.05307.05
Non-current liabilities total152.37308.26308.26307.05307.05
Current loans from credit institutions2 064.081 596.221 184.351 555.241 743.98
Current trade creditors627.71532.20578.88516.07241.93
Current owed to participating19.7928.2940.29
Other non-interest bearing current liabilities1 252.651 781.822 474.571 622.54914.80
Current liabilities total3 944.443 910.244 257.593 722.152 941.00
Balance sheet total (liabilities)4 545.614 793.695 228.304 812.423 696.37
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