MURERFIRMAET JENS NØRAGER ApS — Credit Rating and Financial Key Figures
CVR number: 33049935
Gudrunsvej 2, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 493.33 | 5 692.94 | 5 584.70 | 5 263.35 | 6 845.39 |
| Employee benefit expenses | -4 940.72 | -5 065.43 | -5 445.40 | -5 522.13 | -5 819.02 |
| Other operating expenses | -34.04 | ||||
| Total depreciation | -79.10 | -56.59 | -66.63 | -55.30 | -77.38 |
| EBIT | 473.52 | 536.89 | 72.67 | - 314.07 | 948.98 |
| Other financial income | 25.84 | 1.19 | 0.63 | 2.00 | |
| Other financial expenses | -21.05 | -32.42 | -42.98 | -54.49 | -30.53 |
| Pre-tax profit | 478.31 | 505.67 | 30.33 | - 368.56 | 920.45 |
| Income taxes | - 110.16 | - 114.55 | -10.25 | 78.11 | - 205.47 |
| Net earnings | 368.15 | 391.12 | 20.08 | - 290.46 | 714.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 80.00 | 60.00 | 40.00 | 20.00 |
| Intangible assets total | 100.00 | 80.00 | 60.00 | 40.00 | 20.00 |
| Machinery and equipment | 230.46 | 183.41 | 99.18 | 63.88 | 106.33 |
| Tangible assets total | 230.46 | 183.41 | 99.18 | 63.88 | 106.33 |
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 48.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 48.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 1 319.92 | 1 641.45 | 1 542.50 | 1 114.27 | 1 035.16 |
| Current amounts owed by group member comp. | 64.02 | ||||
| Prepayments and accrued income | 60.85 | 93.67 | 167.81 | 132.68 | 99.48 |
| Current other receivables | 44.61 | 205.50 | 198.29 | 274.84 | 101.37 |
| Current deferred tax assets | 106.34 | ||||
| Short term receivables total | 1 489.40 | 1 940.62 | 1 908.60 | 1 628.14 | 1 236.01 |
| Cash and bank deposits | 773.57 | 16.44 | 911.17 | ||
| Cash and cash equivalents | 773.57 | 16.44 | 911.17 | ||
| Balance sheet total (assets) | 2 641.43 | 2 270.47 | 2 117.78 | 1 782.02 | 2 308.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 368.00 | 150.00 | 250.00 | ||
| Retained earnings | - 303.65 | -85.49 | 305.63 | 325.71 | - 214.75 |
| Profit of the financial year | 368.15 | 391.12 | 20.08 | - 290.46 | 714.97 |
| Shareholders equity total | 592.51 | 615.63 | 485.71 | 195.25 | 910.23 |
| Provisions | 29.32 | 21.52 | 31.77 | 21.33 | |
| Non-current other liabilities | 52.35 | ||||
| Non-current deferred tax liabilities | 53.45 | 55.32 | 57.04 | ||
| Non-current liabilities total | 52.35 | 53.45 | 55.32 | 57.04 | |
| Current loans from credit institutions | 359.39 | 301.94 | |||
| Current trade creditors | 276.33 | 346.52 | 314.10 | 408.36 | 466.65 |
| Short-term deferred tax liabilities | 113.10 | 122.34 | 57.81 | ||
| Other non-interest bearing current liabilities | 1 630.18 | 1 112.11 | 873.36 | 821.15 | 795.46 |
| Current liabilities total | 2 019.61 | 1 580.97 | 1 546.86 | 1 531.45 | 1 319.92 |
| Balance sheet total (liabilities) | 2 641.43 | 2 270.47 | 2 117.78 | 1 782.02 | 2 308.51 |
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