JKP Murerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37606693
Snesere Torpvej 26, Snesere Torp 4733 Tappernøje
jannickkpetersen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.63 | 344.43 | 380.94 | 621.33 | 241.77 |
| Employee benefit expenses | - 317.41 | - 292.29 | - 367.72 | - 355.39 | - 420.53 |
| Other operating expenses | -50.99 | -19.79 | -19.79 | ||
| Total depreciation | -9.29 | -19.29 | -16.07 | -15.00 | -17.18 |
| EBIT | - 189.06 | 32.85 | -22.64 | 231.15 | - 195.94 |
| Other financial income | 1.18 | 0.20 | |||
| Other financial expenses | -7.05 | -2.92 | -2.93 | -0.81 | -2.82 |
| Pre-tax profit | - 196.11 | 31.11 | -25.56 | 230.54 | - 198.76 |
| Income taxes | 42.69 | -6.85 | 5.62 | -50.91 | 43.44 |
| Net earnings | - 153.42 | 24.26 | -19.94 | 179.63 | - 155.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.36 | 56.07 | 40.00 | 25.00 | 41.41 |
| Tangible assets total | 75.36 | 56.07 | 40.00 | 25.00 | 41.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.48 | 74.98 | 28.26 | 235.90 | 38.52 |
| Current amounts owed by group member comp. | 12.50 | 17.50 | 23.00 | ||
| Prepayments and accrued income | 12.40 | 17.60 | 9.91 | 51.83 | 48.93 |
| Current other receivables | 5.26 | 64.00 | 0.01 | 0.01 | |
| Current deferred tax assets | 72.09 | 65.43 | 41.06 | 33.58 | |
| Short term receivables total | 129.73 | 239.51 | 102.23 | 287.75 | 121.04 |
| Cash and bank deposits | 137.28 | 50.64 | 96.32 | 199.37 | 80.78 |
| Cash and cash equivalents | 137.28 | 50.64 | 96.32 | 199.37 | 80.78 |
| Balance sheet total (assets) | 342.36 | 346.22 | 238.56 | 512.12 | 243.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 200.00 | |||
| Retained earnings | 310.69 | 157.26 | 124.33 | -95.61 | 84.03 |
| Profit of the financial year | - 153.42 | 24.26 | -19.94 | 179.63 | - 155.32 |
| Shareholders equity total | 197.26 | 221.53 | 201.59 | 324.03 | -31.30 |
| Provisions | 9.85 | ||||
| Non-current other liabilities | 2.13 | 2.13 | |||
| Non-current liabilities total | 2.13 | 2.13 | |||
| Current loans from credit institutions | 5.81 | 5.99 | |||
| Advances received | 20.00 | ||||
| Current trade creditors | 33.18 | 71.15 | 15.30 | 70.33 | 67.18 |
| Current owed to group member | 14.00 | 152.30 | |||
| Other non-interest bearing current liabilities | 83.97 | 45.42 | 21.66 | 93.91 | 55.05 |
| Current liabilities total | 142.97 | 122.56 | 36.96 | 178.24 | 274.53 |
| Balance sheet total (liabilities) | 342.36 | 346.22 | 238.56 | 512.12 | 243.24 |
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