Murermester Jesper Wissing Aps — Credit Rating and Financial Key Figures
CVR number: 30594894
Plastvænget 18, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.90 | 543.98 | 379.01 | 604.19 | 694.80 |
| Employee benefit expenses | - 376.86 | - 456.57 | - 429.34 | - 381.03 | - 386.72 |
| Total depreciation | -37.34 | -30.51 | -31.91 | -56.49 | -86.06 |
| Reduction in value of non-current assets | 50.00 | 50.00 | 30.00 | 430.95 | -20.00 |
| EBIT | 693.70 | 106.90 | -52.24 | 597.62 | 202.02 |
| Other financial income | 29.88 | 25.78 | 0.58 | 0.12 | 0.08 |
| Other financial expenses | -15.64 | -13.86 | -11.56 | -23.28 | -22.01 |
| Pre-tax profit | 707.94 | 118.82 | -63.23 | 574.47 | 180.09 |
| Income taxes | - 155.99 | -26.24 | 13.86 | - 126.38 | -39.63 |
| Net earnings | 551.95 | 92.58 | -49.37 | 448.09 | 140.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 381.19 | 361.14 | 341.10 | 321.06 | 301.02 |
| Buildings | 1 150.00 | 1 629.35 | 1 775.39 | 2 420.00 | 2 400.00 |
| Machinery and equipment | 52.20 | 59.08 | 47.21 | 316.51 | 300.50 |
| Tangible assets total | 1 583.38 | 2 049.57 | 2 163.70 | 3 057.57 | 3 001.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.36 | 13.23 | 17.90 | 17.18 | 16.30 |
| Inventories total | 18.36 | 13.23 | 17.90 | 17.18 | 16.30 |
| Current trade debtors | 312.50 | 17.31 | 59.95 | 57.45 | |
| Current amounts owed by group member comp. | 1 208.17 | 100.70 | |||
| Prepayments and accrued income | 2.11 | 2.14 | 2.17 | 0.97 | |
| Current other receivables | 112.92 | 72.08 | 40.50 | 10.42 | |
| Current deferred tax assets | 13.67 | ||||
| Short term receivables total | 1 635.69 | 192.24 | 116.28 | 68.84 | |
| Cash and bank deposits | 140.00 | 364.76 | 129.77 | 174.76 | 383.27 |
| Cash and cash equivalents | 140.00 | 364.76 | 129.77 | 174.76 | 383.27 |
| Balance sheet total (assets) | 3 377.44 | 2 619.80 | 2 427.65 | 3 318.35 | 3 401.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 100.00 | |||
| Retained earnings | 1 012.34 | 1 464.29 | 1 556.87 | 1 507.51 | 1 955.59 |
| Profit of the financial year | 551.95 | 92.58 | -49.37 | 448.09 | 140.46 |
| Shareholders equity total | 2 189.29 | 1 781.87 | 1 632.51 | 2 080.59 | 2 221.05 |
| Provisions | 113.98 | 115.19 | 114.99 | 226.78 | 217.24 |
| Non-current loans from credit institutions | 536.67 | 507.96 | 478.96 | 449.67 | 420.09 |
| Non-current other liabilities | 18.00 | 19.50 | 19.50 | 39.00 | 39.00 |
| Non-current liabilities total | 554.67 | 527.46 | 498.46 | 488.67 | 459.09 |
| Current loans from credit institutions | 28.42 | 28.71 | 29.00 | 29.29 | 29.58 |
| Advances received | 6.50 | 6.50 | |||
| Current trade creditors | 18.31 | 20.70 | 11.09 | 22.86 | 100.52 |
| Current owed to group member | 38.76 | 320.52 | 205.73 | ||
| Short-term deferred tax liabilities | 158.25 | 25.04 | 14.60 | 49.17 | |
| Other non-interest bearing current liabilities | 314.52 | 120.84 | 102.85 | 128.54 | 112.19 |
| Current liabilities total | 519.50 | 195.28 | 181.70 | 522.30 | 503.69 |
| Balance sheet total (liabilities) | 3 377.44 | 2 619.80 | 2 427.65 | 3 318.35 | 3 401.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.