MURERMESTER JACOB KJELDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31617847
Ege Allé 187, 8600 Silkeborg
info@murermesterkjeldsen.dk
tel: 41163555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 520.01 | 1 007.62 | 987.84 | 392.57 | 915.13 |
| Employee benefit expenses | - 811.86 | - 587.89 | - 520.32 | - 488.12 | - 691.15 |
| Other operating expenses | -23.49 | ||||
| Total depreciation | -23.52 | -28.20 | -9.06 | -7.06 | -19.62 |
| EBIT | 684.63 | 391.52 | 458.46 | - 126.10 | 204.36 |
| Other financial income | 0.35 | 28.95 | 14.36 | 0.78 | |
| Other financial expenses | -6.03 | -5.04 | -3.56 | -2.59 | -4.29 |
| Pre-tax profit | 678.59 | 386.84 | 483.85 | - 114.33 | 200.85 |
| Income taxes | - 149.31 | -86.03 | - 105.96 | 25.00 | -43.73 |
| Net earnings | 529.28 | 300.80 | 377.89 | -89.33 | 157.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.45 | 21.18 | 14.12 | 7.06 | |
| Tangible assets total | 35.45 | 21.18 | 14.12 | 7.06 | |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 436.15 | 50.61 | 2.99 | 20.19 | 17.04 |
| Current amounts owed by group member comp. | 16.16 | 145.09 | 246.15 | 171.75 | |
| Prepayments and accrued income | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| Current other receivables | 551.20 | 126.60 | 194.04 | 142.63 | 124.83 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 1 007.51 | 326.31 | 445.18 | 184.82 | 315.62 |
| Cash and bank deposits | 195.63 | 539.07 | 420.61 | 135.84 | 231.31 |
| Cash and cash equivalents | 195.63 | 539.07 | 420.61 | 135.84 | 231.31 |
| Balance sheet total (assets) | 1 252.59 | 900.56 | 893.92 | 341.72 | 560.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | 350.00 | 175.00 | |
| Retained earnings | - 447.92 | - 218.64 | - 267.84 | 110.05 | - 154.28 |
| Profit of the financial year | 529.28 | 300.80 | 377.89 | -89.33 | 157.12 |
| Shareholders equity total | 631.36 | 432.16 | 510.05 | 70.72 | 227.84 |
| Provisions | 68.00 | 68.00 | 25.00 | 13.00 | 21.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.15 | 46.08 | 111.24 | 32.13 | 74.43 |
| Current owed to participating | 0.79 | 0.79 | |||
| Current owed to group member | 87.08 | ||||
| Short-term deferred tax liabilities | 123.31 | ||||
| Other non-interest bearing current liabilities | 352.98 | 353.53 | 247.63 | 138.79 | 237.68 |
| Current liabilities total | 553.23 | 400.40 | 358.87 | 258.00 | 312.10 |
| Balance sheet total (liabilities) | 1 252.59 | 900.56 | 893.92 | 341.72 | 560.94 |
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