MALERFIRMA HELGE OG MICHAEL JØRGENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20089075
J.P. Larsens Vej 17 E, 8220 Brabrand
tel: 86262625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 500.16 | 6 173.60 | 6 140.51 | 6 104.73 | 5 590.84 |
| Employee benefit expenses | -5 768.02 | -5 598.95 | -5 350.39 | -5 538.88 | -5 225.41 |
| Total depreciation | - 201.69 | - 192.69 | - 188.19 | - 183.28 | - 112.74 |
| EBIT | 530.46 | 381.96 | 601.94 | 382.57 | 252.69 |
| Other financial income | 0.01 | 0.10 | 0.47 | 10.90 | |
| Other financial expenses | -4.23 | -9.94 | -5.11 | -0.47 | |
| Pre-tax profit | 526.24 | 372.12 | 596.83 | 382.57 | 263.59 |
| Income taxes | - 121.35 | -86.81 | - 136.17 | -90.82 | -68.17 |
| Net earnings | 404.88 | 285.31 | 460.66 | 291.74 | 195.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 898.87 | 706.18 | 518.00 | 216.92 | 104.18 |
| Tangible assets total | 898.87 | 706.18 | 518.00 | 216.92 | 104.18 |
| 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 | 735.80 | 586.38 | 627.68 | 1 059.61 | 792.40 |
| Prepayments and accrued income | 30.24 | 31.39 | 31.39 | 26.19 | 45.07 |
| Current other receivables | 176.73 | 1 633.87 | 480.12 | 102.27 | 86.29 |
| Short term receivables total | 942.77 | 2 251.65 | 1 139.19 | 1 188.07 | 923.77 |
| Cash and bank deposits | 2 319.44 | 807.78 | 731.26 | 1 086.43 | 1 228.82 |
| Cash and cash equivalents | 2 319.44 | 807.78 | 731.26 | 1 086.43 | 1 228.82 |
| Balance sheet total (assets) | 4 184.23 | 3 788.76 | 2 411.60 | 2 514.57 | 2 279.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 280.00 | 450.00 | 300.00 | 290.00 |
| Retained earnings | - 316.08 | - 191.20 | - 355.89 | - 195.23 | - 193.48 |
| Profit of the financial year | 404.88 | 285.31 | 460.66 | 291.74 | 195.42 |
| Shareholders equity total | 988.80 | 874.11 | 1 054.77 | 896.52 | 791.94 |
| Provisions | 89.71 | 74.33 | 53.19 | 24.75 | 5.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.38 | 69.15 | 95.75 | 77.41 | 70.54 |
| Current owed to group member | 110.16 | ||||
| Short-term deferred tax liabilities | 129.71 | 102.19 | 157.31 | 119.26 | 87.23 |
| Other non-interest bearing current liabilities | 2 905.63 | 2 668.97 | 1 050.59 | 1 396.64 | 1 214.37 |
| Current liabilities total | 3 105.72 | 2 840.32 | 1 303.64 | 1 593.31 | 1 482.29 |
| Balance sheet total (liabilities) | 4 184.23 | 3 788.76 | 2 411.60 | 2 514.57 | 2 279.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.