MURERFIRMA JØRN LAURIDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27290140
Strynøvænget 8, Skærbæk 7000 Fredericia
tel: 75564365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 263.99 | 1 456.89 | 1 097.75 | 327.99 | 387.48 |
| Employee benefit expenses | -1 497.10 | -1 254.75 | - 936.38 | - 506.18 | - 685.62 |
| Total depreciation | - 196.41 | - 181.51 | - 116.33 | - 111.82 | -35.08 |
| EBIT | 570.48 | 20.62 | 45.04 | - 290.00 | - 333.23 |
| Other financial income | 0.10 | 0.05 | 2.46 | 5.28 | 2.98 |
| Other financial expenses | -17.48 | -4.58 | -4.68 | -0.75 | |
| Pre-tax profit | 553.10 | 16.08 | 42.82 | - 285.47 | - 330.25 |
| Income taxes | - 124.24 | -3.92 | -9.42 | 62.87 | 72.28 |
| Net earnings | 428.86 | 12.16 | 33.40 | - 222.60 | - 257.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 869.04 | 771.06 | 654.73 | 542.91 | 380.82 |
| Tangible assets total | 869.04 | 771.06 | 654.73 | 542.91 | 380.82 |
| Investments total | |||||
| Non-current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Advance payments | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 132.33 | 22.88 | 93.13 | 66.10 | 7.94 |
| Prepayments and accrued income | 14.59 | ||||
| Current other receivables | 370.90 | 421.09 | 236.53 | 48.58 | |
| Current deferred tax assets | 40.02 | 44.90 | 28.55 | 100.82 | |
| Short term receivables total | 517.82 | 483.99 | 374.56 | 143.22 | 108.76 |
| Cash and bank deposits | 1 363.10 | 679.96 | 844.72 | 719.72 | 552.38 |
| Cash and cash equivalents | 1 363.10 | 679.96 | 844.72 | 719.72 | 552.38 |
| Balance sheet total (assets) | 2 755.96 | 2 041.01 | 1 880.00 | 1 411.85 | 1 047.96 |
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 | 185.66 |
| Other reserves | -50.66 | ||||
| Retained earnings | 1 018.63 | 1 333.49 | 1 227.65 | 1 139.05 | 730.78 |
| Profit of the financial year | 428.86 | 12.16 | 33.40 | - 222.60 | - 257.97 |
| Shareholders equity total | 1 685.49 | 1 584.65 | 1 504.05 | 1 163.44 | 732.81 |
| Provisions | 50.07 | 50.01 | 54.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.61 | 129.13 | 56.28 | 47.41 | 67.42 |
| Current owed to participating | 0.43 | ||||
| Short-term deferred tax liabilities | 90.21 | ||||
| Other non-interest bearing current liabilities | 920.15 | 277.22 | 265.35 | 200.99 | 247.73 |
| Current liabilities total | 1 020.40 | 406.35 | 321.63 | 248.40 | 315.15 |
| Balance sheet total (liabilities) | 2 755.96 | 2 041.01 | 1 880.00 | 1 411.85 | 1 047.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.