MURERMESTER HERLUF Z. JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14347003
Grønlandsgade 44, 7430 Ikast
tel: 97153285
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.30 | -22.54 | -18.14 | -17.01 | -17.16 |
| EBIT | -17.30 | -22.54 | -18.14 | -17.01 | -17.16 |
| Other financial income | 62.04 | 29.86 | 122.52 | 53.34 | 104.31 |
| Other financial expenses | -2.59 | -73.21 | -1.68 | -1.70 | -3.80 |
| Pre-tax profit | 42.15 | -65.89 | 102.70 | 34.63 | 83.35 |
| Income taxes | -9.28 | -8.10 | -7.61 | -18.66 | |
| Net earnings | 32.87 | -65.89 | 94.61 | 27.01 | 64.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.24 | 4.00 | 4.99 | 6.14 | |
| Short term receivables total | 3.24 | 4.00 | 4.99 | 6.14 | |
| Other current investments | 1 332.49 | 1 176.89 | 1 164.06 | 1 096.18 | 1 065.70 |
| Cash and bank deposits | 18.14 | 14.48 | 16.53 | 13.08 | 31.54 |
| Cash and cash equivalents | 1 350.63 | 1 191.37 | 1 180.59 | 1 109.26 | 1 097.25 |
| Balance sheet total (assets) | 1 353.87 | 1 195.37 | 1 180.59 | 1 114.25 | 1 103.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 57.20 |
| Retained earnings | 975.30 | 900.17 | 723.68 | 705.28 | 675.10 |
| Profit of the financial year | 32.87 | -65.89 | 94.61 | 27.01 | 64.70 |
| Shareholders equity total | 1 313.97 | 1 142.28 | 1 128.88 | 1 045.30 | 996.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.11 | 45.74 | 80.24 | ||
| Short-term deferred tax liabilities | 8.10 | 15.71 | 18.66 | ||
| Other non-interest bearing current liabilities | 39.90 | 53.10 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 39.90 | 53.10 | 51.70 | 68.95 | 106.40 |
| Balance sheet total (liabilities) | 1 353.87 | 1 195.37 | 1 180.59 | 1 114.25 | 1 103.39 |
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