MALERFIRMA HELGE OG MICHAEL JØRGENSEN A/S
CVR number: 20089075
J.P. Larsens Vej 17 E, 8220 Brabrand
tel: 86262625
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 871.03 | 6 500.16 | 6 173.60 | 6 140.51 | 6 104.73 |
| Employee benefit expenses | -5 573.76 | -5 768.02 | -5 598.95 | -5 350.39 | -5 538.88 |
| Total depreciation | - 109.44 | - 201.69 | - 192.69 | - 188.19 | - 183.28 |
| EBIT | 187.83 | 530.46 | 381.96 | 601.94 | 382.57 |
| Other financial income | 0.04 | 0.01 | 0.10 | 0.47 | |
| Other financial expenses | -2.04 | -4.23 | -9.94 | -5.11 | -0.47 |
| Pre-tax profit | 185.83 | 526.24 | 372.12 | 596.83 | 382.57 |
| Income taxes | -44.26 | - 121.35 | -86.81 | - 136.17 | -90.82 |
| Net earnings | 141.56 | 404.88 | 285.31 | 460.66 | 291.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 100.55 | 898.87 | 706.18 | 518.00 | 216.92 |
| Tangible assets total | 1 100.55 | 898.87 | 706.18 | 518.00 | 216.92 |
| Other receivables | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 |
| Investments total | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade debtors | 1 135.37 | 735.80 | 586.38 | 627.68 | 1 059.61 |
| Prepayments and accrued income | 30.40 | 30.24 | 31.39 | 31.39 | 26.19 |
| Current other receivables | 161.47 | 176.73 | 1 633.87 | 480.12 | 102.27 |
| Short term receivables total | 1 327.24 | 942.77 | 2 251.65 | 1 139.19 | 1 188.07 |
| Cash and bank deposits | 448.57 | 2 319.44 | 807.78 | 731.26 | 1 086.43 |
| Cash and cash equivalents | 448.57 | 2 319.44 | 807.78 | 731.26 | 1 086.43 |
| Balance sheet total (assets) | 2 899.51 | 4 184.23 | 3 788.76 | 2 411.60 | 2 514.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 400.00 | 280.00 | 450.00 | 300.00 |
| Retained earnings | -57.65 | - 316.08 | - 191.20 | - 355.89 | - 195.23 |
| Profit of the financial year | 141.56 | 404.88 | 285.31 | 460.66 | 291.74 |
| Shareholders equity total | 733.92 | 988.80 | 874.11 | 1 054.77 | 896.52 |
| Provisions | 98.07 | 89.71 | 74.33 | 53.19 | 24.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.79 | 70.38 | 69.15 | 95.75 | 77.41 |
| Current owed to group member | 510.17 | ||||
| Short-term deferred tax liabilities | 20.32 | 129.71 | 102.19 | 157.31 | 119.26 |
| Other non-interest bearing current liabilities | 1 458.23 | 2 905.63 | 2 668.97 | 1 050.59 | 1 396.64 |
| Current liabilities total | 2 067.52 | 3 105.72 | 2 840.32 | 1 303.64 | 1 593.31 |
| Balance sheet total (liabilities) | 2 899.51 | 4 184.23 | 3 788.76 | 2 411.60 | 2 514.57 |
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