JOHN NIELSENS MURERFORRETNING. ÅKIRKEBY ApS — Credit Rating and Financial Key Figures
CVR number: 61499210
Nybyvej 22, Aakirkeby 3720 Aakirkeby
tel: 56974660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 261.00 | 202.00 | 422.00 | 70.58 | 45.20 |
| Employee benefit expenses | - 594.00 | - 190.00 | - 149.00 | -39.32 | -11.56 |
| Total depreciation | - 112.00 | -49.00 | -49.00 | -16.35 | -33.83 |
| EBIT | 555.00 | -37.00 | 224.00 | 14.91 | -0.19 |
| Other financial income | 7.00 | 1.00 | 102.68 | 1.30 | |
| Other financial expenses | -49.00 | -30.00 | -26.00 | -15.86 | -13.08 |
| Pre-tax profit | 506.00 | -60.00 | 199.00 | 101.74 | -11.96 |
| Income taxes | -78.00 | 10.00 | -46.00 | -23.41 | 2.47 |
| Net earnings | 428.00 | -50.00 | 153.00 | 78.33 | -9.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 603.00 | 1 577.00 | 1 552.00 | 926.66 | 912.28 |
| Machinery and equipment | 226.00 | 146.00 | 122.00 | 35.00 | 235.02 |
| Tangible assets total | 1 829.00 | 1 723.00 | 1 674.00 | 961.66 | 1 147.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 3.00 | 2.00 | 2.35 | 1.99 |
| Inventories total | 4.00 | 3.00 | 2.00 | 2.35 | 1.99 |
| Current trade debtors | 247.00 | 134.00 | 69.15 | ||
| Prepayments and accrued income | 11.00 | 7.00 | |||
| Current other receivables | 12.00 | 0.01 | 48.01 | ||
| Current deferred tax assets | 22.00 | 48.00 | 3.00 | 9.03 | |
| Short term receivables total | 280.00 | 189.00 | 15.00 | 69.16 | 57.04 |
| Other current investments | 9.00 | 15.00 | 14.00 | 15.96 | 14.84 |
| Cash and bank deposits | 865.00 | 685.00 | 970.00 | 1 253.56 | 724.33 |
| Cash and cash equivalents | 874.00 | 700.00 | 984.00 | 1 269.52 | 739.17 |
| Balance sheet total (assets) | 2 987.00 | 2 615.00 | 2 675.00 | 2 302.69 | 1 945.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 794.00 | 1 109.00 | 941.00 | 971.44 | 914.78 |
| Profit of the financial year | 428.00 | -50.00 | 153.00 | 78.33 | -9.49 |
| Shareholders equity total | 1 460.00 | 1 298.00 | 1 337.00 | 1 296.78 | 1 165.28 |
| Provisions | 1.63 | ||||
| Non-current loans from credit institutions | 782.00 | 759.00 | 722.00 | 348.56 | 322.17 |
| Non-current liabilities total | 782.00 | 759.00 | 722.00 | 348.56 | 322.17 |
| Current loans from credit institutions | 50.00 | 37.00 | 37.00 | 25.50 | 26.00 |
| Current trade creditors | 44.00 | 35.00 | 31.00 | 4.86 | |
| Current owed to participating | 308.00 | 390.00 | 474.00 | 559.88 | 398.94 |
| Short-term deferred tax liabilities | 29.00 | 6.00 | 13.04 | ||
| Other non-interest bearing current liabilities | 314.00 | 96.00 | 68.00 | 52.44 | 33.11 |
| Current liabilities total | 745.00 | 558.00 | 616.00 | 655.72 | 458.05 |
| Balance sheet total (liabilities) | 2 987.00 | 2 615.00 | 2 675.00 | 2 302.69 | 1 945.50 |
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