JAN NIELSEN´S MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 21411590
Nørre Alle 32, 8362 Hørning
bs@maehlisen.dk
tel: 86387897
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.21 | 623.70 | 648.66 | 677.93 | 302.49 |
| Employee benefit expenses | - 378.54 | - 414.83 | - 443.23 | - 433.71 | - 234.81 |
| Total depreciation | -53.67 | -53.16 | -2.30 | -6.52 | -1.14 |
| EBIT | 99.00 | 155.71 | 203.14 | 237.70 | 66.54 |
| Other financial expenses | -5.98 | -3.98 | -2.19 | -4.92 | -7.84 |
| Pre-tax profit | 93.02 | 151.73 | 200.95 | 232.78 | 58.70 |
| Income taxes | -21.51 | -34.33 | -45.19 | -51.21 | -12.90 |
| Net earnings | 71.51 | 117.41 | 155.76 | 181.57 | 45.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.69 | 4.54 | 2.66 | 1.14 | |
| Buildings | 74.00 | 30.60 | 30.18 | 25.18 | |
| Machinery and equipment | 5.60 | ||||
| Tangible assets total | 88.29 | 35.13 | 32.84 | 26.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.20 | 9.43 | 9.43 | 18.66 | |
| Inventories total | 7.20 | 9.43 | 9.43 | 18.66 | |
| Current trade debtors | 54.85 | 34.17 | 139.22 | 121.52 | |
| Prepayments and accrued income | 21.52 | 23.21 | 23.90 | 24.00 | |
| Current other receivables | 18.61 | 159.78 | 24.76 | 82.13 | 2.28 |
| Current deferred tax assets | 2.16 | ||||
| Short term receivables total | 94.98 | 219.32 | 187.88 | 227.64 | 2.28 |
| Cash and bank deposits | 296.82 | 243.68 | 277.55 | 483.85 | 234.31 |
| Cash and cash equivalents | 296.82 | 243.68 | 277.55 | 483.85 | 234.31 |
| Balance sheet total (assets) | 487.28 | 507.55 | 507.69 | 756.48 | 236.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 71.51 | 117.41 | 155.76 | 181.57 | 45.80 |
| Retained earnings | -71.51 | - 117.41 | - 155.76 | - 181.57 | -45.80 |
| Profit of the financial year | 71.51 | 117.41 | 155.76 | 181.57 | 45.80 |
| Shareholders equity total | 196.51 | 242.41 | 280.76 | 306.57 | 170.80 |
| Provisions | 0.15 | 8.36 | 7.98 | ||
| Non-current leasing loans | 100.44 | 25.00 | |||
| Non-current liabilities total | 100.44 | 25.00 | |||
| Current loans from credit institutions | 38.61 | ||||
| Current trade creditors | 47.42 | 47.33 | 29.42 | 50.36 | 22.11 |
| Current owed to group member | 0.30 | 0.00 | 2.31 | 204.92 | 11.25 |
| Short-term deferred tax liabilities | 24.73 | 36.63 | 34.67 | 51.59 | 20.88 |
| Other non-interest bearing current liabilities | 117.73 | 117.57 | 152.18 | 135.06 | 11.56 |
| Current liabilities total | 190.18 | 240.15 | 218.57 | 441.93 | 65.79 |
| Balance sheet total (liabilities) | 487.28 | 507.55 | 507.69 | 756.48 | 236.59 |
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