MURERFIRMAET MESTER JAKOB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31597676
Snærildvej 27, 8300 Odder
tel: 20690518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.41 | 49.55 | 12.25 | 35.74 | 64.89 |
| Total depreciation | -25.72 | -22.94 | -22.94 | -22.94 | -22.94 |
| EBIT | 138.68 | 26.60 | -10.70 | 12.79 | 41.95 |
| Other financial income | 202.49 | 7.49 | |||
| Other financial expenses | -74.30 | -25.98 | -21.37 | -62.32 | -49.02 |
| Net income from associates (fin.) | 170.00 | 230.00 | 190.00 | 232.50 | 470.96 |
| Pre-tax profit | 234.38 | 230.62 | 157.93 | 385.46 | 471.38 |
| Income taxes | -15.22 | -6.25 | 1.76 | 3.01 | -18.10 |
| Net earnings | 219.15 | 224.37 | 159.69 | 388.47 | 453.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 803.97 | 1 781.03 | 1 758.08 | 1 735.14 | 1 712.20 |
| Tangible assets total | 1 803.97 | 1 781.03 | 1 758.08 | 1 735.14 | 1 712.20 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Non-curr. owed by particip. interest comp. | 255.00 | 767.50 | 838.46 | ||
| Long term receivables total | 255.00 | 767.50 | 838.46 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.03 | 201.65 | 251.57 | 66.48 | 180.95 |
| Current owed by particip. interest comp. | 255.00 | ||||
| Current deferred tax assets | 67.63 | 49.92 | 65.91 | 159.67 | 157.78 |
| Short term receivables total | 201.65 | 506.57 | 317.48 | 226.15 | 338.73 |
| Cash and bank deposits | 210.45 | 135.93 | 123.66 | 60.84 | 262.18 |
| Cash and cash equivalents | 210.45 | 135.93 | 123.66 | 60.84 | 262.18 |
| Balance sheet total (assets) | 2 361.08 | 2 568.53 | 2 599.22 | 2 934.64 | 3 296.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 794.83 | 1 013.98 | 1 238.35 | 1 398.05 | 1 719.01 |
| Profit of the financial year | 219.15 | 224.37 | 159.69 | 388.47 | 453.28 |
| Shareholders equity total | 1 138.98 | 1 363.35 | 1 523.05 | 1 911.51 | 2 364.79 |
| Non-current loans from credit institutions | 865.76 | 835.73 | 800.36 | 623.25 | 606.95 |
| Non-current advances received | 15.50 | 15.50 | |||
| Non-current other liabilities | 32.40 | 32.40 | |||
| Non-current liabilities total | 881.27 | 851.23 | 800.36 | 655.65 | 639.35 |
| Current loans from credit institutions | 25.00 | 25.00 | 30.00 | 15.00 | 16.05 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 15.00 | 5.00 |
| Current owed to participating | 168.49 | 168.49 | |||
| Short-term deferred tax liabilities | 68.85 | 42.17 | 40.15 | 126.66 | 102.88 |
| Other non-interest bearing current liabilities | 221.98 | 261.78 | 180.67 | 42.31 | 0.00 |
| Current liabilities total | 340.83 | 353.95 | 275.82 | 367.47 | 292.42 |
| Balance sheet total (liabilities) | 2 361.08 | 2 568.53 | 2 599.22 | 2 934.64 | 3 296.56 |
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