A/S P.J.P. MURER- OG ENTREPRENØRFORRETNING — Credit Rating and Financial Key Figures
CVR number: 35517944
Numitvej 16, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 862.08 | 13 431.91 | 13 568.21 | 14 240.53 | 15 385.60 |
| Employee benefit expenses | -9 359.22 | -10 185.67 | -10 435.73 | -10 568.11 | -11 574.04 |
| Other operating expenses | - 110.98 | ||||
| Total depreciation | -1 734.54 | -1 957.34 | -2 014.22 | -2 579.20 | -2 365.41 |
| EBIT | 768.33 | 1 177.91 | 1 118.27 | 1 093.21 | 1 446.15 |
| Other financial income | 3.82 | 1.86 | 24.44 | 22.68 | 23.54 |
| Other financial expenses | - 233.96 | - 197.05 | - 236.69 | - 393.67 | - 687.94 |
| Pre-tax profit | 538.19 | 982.73 | 906.03 | 722.22 | 781.75 |
| Income taxes | - 127.00 | - 219.45 | - 201.00 | - 165.00 | - 200.44 |
| Net earnings | 411.19 | 763.28 | 705.03 | 557.22 | 581.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 283.34 | 183.34 | 83.34 | ||
| Intangible assets total | 283.34 | 183.34 | 83.34 | ||
| Machinery and equipment | 8 562.61 | 9 876.12 | 10 379.62 | 13 812.84 | 14 411.81 |
| Tangible assets total | 8 562.61 | 9 876.12 | 10 379.62 | 13 812.84 | 14 411.81 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 600.56 | 468.62 | 583.65 | 497.51 | 490.70 |
| Inventories total | 600.56 | 468.62 | 583.65 | 497.51 | 490.70 |
| Current trade debtors | 2 476.06 | 4 256.12 | 3 751.97 | 3 153.03 | 2 023.40 |
| Current amounts owed by group member comp. | 72.61 | 77.61 | |||
| Prepayments and accrued income | 76.94 | 171.44 | 95.60 | 79.11 | 71.11 |
| Current other receivables | 4 736.74 | 3 549.23 | 2 098.08 | 2 114.56 | 1 782.69 |
| Short term receivables total | 7 362.35 | 8 054.40 | 5 945.64 | 5 346.70 | 3 877.20 |
| Cash and bank deposits | 34.76 | 1 121.07 | 707.06 | 2.77 | 1 266.63 |
| Cash and cash equivalents | 34.76 | 1 121.07 | 707.06 | 2.77 | 1 266.63 |
| Balance sheet total (assets) | 16 888.61 | 19 748.55 | 17 744.32 | 19 704.83 | 20 091.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 678.71 | 678.71 | 678.71 | 678.71 | 678.71 |
| Shares repurchased | 200.00 | 300.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 396.59 | 1 507.78 | 1 771.06 | 1 976.09 | 2 033.30 |
| Profit of the financial year | 411.19 | 763.28 | 705.03 | 557.22 | 581.31 |
| Shareholders equity total | 2 686.49 | 3 249.77 | 3 654.80 | 3 712.02 | 3 793.32 |
| Provisions | 737.00 | 862.00 | 1 063.00 | 1 228.00 | 1 124.00 |
| Non-current loans from credit institutions | 381.15 | 140.86 | 37.97 | 47.26 | 3.78 |
| Non-current leasing loans | 4 813.54 | 5 737.78 | 5 484.55 | 8 345.82 | 8 462.21 |
| Non-current other liabilities | 669.35 | 631.58 | |||
| Non-current deferred tax liabilities | 638.51 | 660.86 | 636.36 | ||
| Non-current liabilities total | 5 864.04 | 6 510.22 | 6 161.03 | 9 053.93 | 9 102.35 |
| Current loans from credit institutions | 2 077.00 | 1 629.87 | 1 971.69 | 2 669.03 | 2 376.96 |
| Current trade creditors | 2 171.14 | 3 915.01 | 2 749.76 | 1 263.99 | 1 463.32 |
| Current owed to group member | 221.44 | 104.51 | 95.19 | ||
| Short-term deferred tax liabilities | 94.45 | 304.44 | |||
| Other non-interest bearing current liabilities | 3 352.95 | 3 487.22 | 1 922.59 | 1 673.34 | 1 831.77 |
| Current liabilities total | 7 601.08 | 9 126.55 | 6 865.49 | 5 710.88 | 6 071.68 |
| Balance sheet total (liabilities) | 16 888.61 | 19 748.55 | 17 744.32 | 19 704.83 | 20 091.35 |
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