MALERFIRMA BEYER - JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25100328
Rønnedevej 35, 4640 Faxe
thojacob@yahoo.dk
tel: 56761021
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 031.66 | 5 564.45 | 4 462.74 | 3 884.52 | 3 987.78 |
| Employee benefit expenses | -2 341.79 | -3 316.65 | -3 330.50 | -3 887.61 | -3 436.46 |
| Other operating expenses | -4.98 | ||||
| Total depreciation | - 105.66 | -34.80 | -49.78 | -62.48 | -62.48 |
| EBIT | 579.23 | 2 213.00 | 1 082.45 | -65.57 | 488.84 |
| Other financial income | 1.12 | ||||
| Other financial expenses | -94.21 | - 109.97 | - 110.02 | -96.92 | -88.52 |
| Pre-tax profit | 485.03 | 2 103.03 | 972.43 | - 162.48 | 401.44 |
| Income taxes | - 106.82 | - 462.89 | - 213.92 | 35.75 | -88.31 |
| Net earnings | 378.21 | 1 640.15 | 758.52 | - 126.74 | 313.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 847.45 | 2 618.98 | 2 390.52 | 2 162.05 | 1 933.59 |
| Machinery and equipment | 2.80 | 134.22 | 103.74 | 73.26 | |
| Tangible assets total | 2 850.25 | 2 618.98 | 2 524.74 | 2 265.79 | 2 006.85 |
| Investments total | |||||
| Non-current other receivables | 218.01 | 218.01 | 220.01 | 222.82 | 225.38 |
| Long term receivables total | 218.01 | 218.01 | 220.01 | 222.82 | 225.38 |
| Finished products/goods | 1 176.77 | 1 469.07 | 1 612.11 | 1 679.21 | 1 641.06 |
| Inventories total | 1 176.77 | 1 469.07 | 1 612.11 | 1 679.21 | 1 641.06 |
| Current trade debtors | 90.89 | 188.61 | 127.45 | 107.73 | 188.06 |
| Current amounts owed by group member comp. | 21.69 | 261.07 | 996.84 | 1 242.01 | 1 104.51 |
| Prepayments and accrued income | 13.96 | 13.16 | 6.68 | 13.32 | 13.65 |
| Short term receivables total | 126.54 | 462.85 | 1 130.96 | 1 363.05 | 1 306.21 |
| Cash and bank deposits | 592.17 | 3 404.18 | 1 426.33 | 661.63 | 1 084.23 |
| Cash and cash equivalents | 592.17 | 3 404.18 | 1 426.33 | 661.63 | 1 084.23 |
| Balance sheet total (assets) | 4 963.75 | 8 173.10 | 6 914.16 | 6 192.51 | 6 263.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 529.88 | 1 376.64 | 1 223.39 | 1 070.15 | 916.91 |
| Shares repurchased | 110.60 | 1 000.00 | 700.00 | 117.80 | 122.00 |
| Retained earnings | 186.83 | - 434.96 | 505.19 | 1 145.90 | 897.16 |
| Profit of the financial year | 378.21 | 1 640.15 | 758.52 | - 126.74 | 313.13 |
| Shareholders equity total | 2 330.52 | 3 706.82 | 3 312.10 | 2 332.11 | 2 374.20 |
| Provisions | 524.28 | 493.67 | 460.58 | 381.61 | 380.37 |
| Non-current loans from credit institutions | 814.01 | 1 416.38 | 1 259.27 | 1 077.39 | 889.81 |
| Non-current other liabilities | 69.28 | ||||
| Non-current liabilities total | 883.29 | 1 416.38 | 1 259.27 | 1 077.39 | 889.81 |
| Current loans from credit institutions | 167.00 | 197.00 | 182.00 | 186.00 | 190.58 |
| Current trade creditors | 668.51 | 479.62 | 224.41 | 508.83 | 690.49 |
| Current owed to group member | 845.28 | 1 367.18 | 1 299.18 | ||
| Other non-interest bearing current liabilities | 390.15 | 1 879.60 | 630.51 | 339.38 | 439.12 |
| Current liabilities total | 1 225.65 | 2 556.22 | 1 882.21 | 2 401.39 | 2 619.36 |
| Balance sheet total (liabilities) | 4 963.75 | 8 173.10 | 6 914.16 | 6 192.51 | 6 263.74 |
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