MURERMESTER STEEN JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28860382
Ribevej 1, 8723 Løsning
tel: 75651522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 322.90 | 816.97 | 1 250.57 | 1 161.01 | 1 075.16 |
| Employee benefit expenses | - 992.08 | - 965.38 | -1 055.94 | -1 035.29 | - 998.56 |
| Other operating expenses | -6.84 | -6.84 | -6.96 | -6.98 | -4.32 |
| Total depreciation | -40.00 | -15.00 | -34.30 | -10.70 | -10.70 |
| EBIT | 283.98 | - 170.25 | 221.97 | 108.05 | 61.57 |
| Other financial income | 1.87 | 2.24 | -32.65 | 13.21 | 19.57 |
| Other financial expenses | -1.15 | -7.64 | -2.23 | -38.53 | -2.67 |
| Pre-tax profit | 284.70 | - 175.65 | 187.09 | 82.73 | 78.48 |
| Income taxes | -23.11 | -16.63 | |||
| Net earnings | 261.60 | - 175.65 | 187.09 | 66.09 | 78.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 167.70 | 167.70 | 167.70 | 167.70 | 167.70 |
| Machinery and equipment | 64.46 | 84.47 | 73.77 | 63.07 | 52.37 |
| Tangible assets total | 232.16 | 252.16 | 241.47 | 230.77 | 220.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 336.15 | 272.77 | 545.95 | 304.30 | |
| Prepayments and accrued income | 15.09 | 40.48 | 23.52 | 17.72 | 17.54 |
| Current other receivables | 58.36 | 250.00 | 278.24 | 192.57 | |
| Current deferred tax assets | 0.60 | 2.91 | 1.52 | 19.57 | |
| Short term receivables total | 351.24 | 372.22 | 822.38 | 297.48 | 533.98 |
| Other current investments | 301.87 | 298.05 | 315.54 | 279.46 | 440.03 |
| Cash and bank deposits | 636.24 | 276.56 | 87.39 | 712.23 | 427.31 |
| Cash and cash equivalents | 938.11 | 574.61 | 402.94 | 991.69 | 867.35 |
| Balance sheet total (assets) | 1 521.52 | 1 198.99 | 1 466.78 | 1 519.93 | 1 621.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 58.90 | |
| Retained earnings | 643.54 | 905.13 | 729.48 | 857.67 | 864.87 |
| Profit of the financial year | 261.60 | - 175.65 | 187.09 | 66.09 | 78.48 |
| Shareholders equity total | 1 117.63 | 886.68 | 1 130.27 | 1 139.87 | 1 159.44 |
| Non-current other liabilities | 32.44 | 19.24 | |||
| Non-current deferred tax liabilities | 16.64 | ||||
| Non-current liabilities total | 32.44 | 19.24 | 16.64 | ||
| Current trade creditors | 16.56 | 15.00 | 44.23 | 15.00 | 37.50 |
| Current owed to participating | 8.49 | 9.13 | 7.67 | 59.41 | 61.39 |
| Short-term deferred tax liabilities | 23.11 | ||||
| Other non-interest bearing current liabilities | 323.29 | 268.94 | 284.61 | 305.66 | 346.42 |
| Current liabilities total | 371.45 | 293.07 | 336.51 | 380.07 | 445.31 |
| Balance sheet total (liabilities) | 1 521.52 | 1 198.99 | 1 466.78 | 1 519.93 | 1 621.40 |
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