Janni's Malerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39970589
Rypevej 3, 9575 Terndrup
tel: 26282814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 576.47 | 1 906.54 | 1 595.91 | 1 800.10 | 1 834.85 |
| Employee benefit expenses | -1 497.54 | -1 890.57 | -1 580.31 | -1 860.89 | -1 785.43 |
| Total depreciation | -5.91 | -4.43 | -27.03 | -38.30 | |
| EBIT | 78.93 | 10.06 | 11.17 | -87.82 | 11.12 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.82 | -4.16 | -6.69 | -3.09 | -2.46 |
| Pre-tax profit | 69.23 | 5.90 | 4.48 | -90.91 | 8.73 |
| Income taxes | -17.73 | -3.42 | -3.10 | 18.00 | -3.92 |
| Net earnings | 51.51 | 2.49 | 1.38 | -72.91 | 4.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.63 | 17.72 | 13.29 | 153.20 | 114.90 |
| Tangible assets total | 23.63 | 17.72 | 13.29 | 153.20 | 114.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 20.00 | |||
| Inventories total | 25.00 | 20.00 | |||
| Current trade debtors | 36.03 | 54.47 | |||
| Current amounts owed by group member comp. | 0.88 | 2.38 | 4.78 | ||
| Current other receivables | 332.68 | 242.61 | 140.00 | 164.48 | 134.08 |
| Short term receivables total | 332.68 | 242.61 | 140.88 | 202.89 | 193.34 |
| Cash and bank deposits | 59.79 | 125.40 | 189.35 | 30.68 | |
| Cash and cash equivalents | 59.79 | 125.40 | 189.35 | 30.68 | |
| Balance sheet total (assets) | 416.10 | 385.72 | 343.52 | 411.78 | 328.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.44 | 97.95 | 100.44 | 104.92 | 32.01 |
| Profit of the financial year | 51.51 | 2.49 | 1.38 | -72.91 | 4.81 |
| Shareholders equity total | 147.95 | 150.44 | 151.82 | 82.01 | 86.82 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.84 | 54.06 | |||
| Current trade creditors | 10.34 | 8.79 | 10.09 | 0.02 | 0.09 |
| Current owed to group member | 0.87 | ||||
| Short-term deferred tax liabilities | 3.10 | ||||
| Other non-interest bearing current liabilities | 257.80 | 225.62 | 178.52 | 279.91 | 187.27 |
| Current liabilities total | 268.14 | 235.28 | 191.71 | 329.77 | 241.42 |
| Balance sheet total (liabilities) | 416.10 | 385.72 | 343.52 | 411.78 | 328.23 |
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