JENS E. MALERFIRMA A/S
CVR number: 16707244
Tessebøllevej 48, 4681 Herfølge
bogholderi@jensemaler.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 245.22 | 2 159.45 | 1 964.56 | 1 884.12 | 2 298.06 |
| Employee benefit expenses | -1 545.66 | -2 002.61 | -1 593.50 | -1 815.04 | -2 237.52 |
| Total depreciation | -0.83 | -10.00 | -10.00 | -9.17 | |
| EBIT | 698.72 | 146.84 | 361.06 | 59.91 | 60.54 |
| Other financial income | 1.86 | 4.38 | |||
| Other financial expenses | -10.29 | -12.14 | -12.89 | -22.70 | -22.77 |
| Pre-tax profit | 690.29 | 134.71 | 352.55 | 37.21 | 37.77 |
| Income taxes | - 160.93 | -36.02 | -83.61 | -13.21 | -14.81 |
| Net earnings | 529.36 | 98.69 | 268.94 | 24.00 | 22.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.17 | 19.17 | 9.17 | ||
| Tangible assets total | 29.17 | 19.17 | 9.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 1 614.02 | 1 633.67 | 687.15 | 827.17 | 1 681.03 |
| Current other receivables | 1.93 | 17.23 | 57.00 | 36.85 | 235.84 |
| Short term receivables total | 1 615.95 | 1 650.90 | 744.15 | 864.02 | 1 916.87 |
| Other current investments | 8.03 | 8.03 | 12.41 | 10.21 | 7.79 |
| Cash and bank deposits | 112.62 | 33.46 | 952.44 | 478.66 | 55.95 |
| Cash and cash equivalents | 120.65 | 41.48 | 964.85 | 488.87 | 63.74 |
| Balance sheet total (assets) | 1 769.77 | 1 715.55 | 1 722.17 | 1 356.88 | 1 984.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 496.42 | 98.69 | 268.94 | 24.00 | 22.97 |
| Retained earnings | - 529.36 | -98.69 | - 268.94 | -24.00 | -22.97 |
| Profit of the financial year | 529.36 | 98.69 | 268.94 | 24.00 | 22.97 |
| Shareholders equity total | 996.42 | 598.69 | 768.94 | 524.00 | 522.97 |
| Provisions | 1.47 | 0.50 | 2.02 | 8.78 | |
| Non-current liabilities total | |||||
| Current trade creditors | 91.81 | 83.34 | 100.15 | 83.30 | 367.82 |
| Current owed to group member | 80.95 | 510.10 | 425.58 | 460.67 | 465.29 |
| Other non-interest bearing current liabilities | 599.12 | 522.92 | 425.48 | 288.92 | 619.76 |
| Current liabilities total | 771.88 | 1 116.36 | 951.21 | 832.88 | 1 452.87 |
| Balance sheet total (liabilities) | 1 769.77 | 1 715.55 | 1 722.17 | 1 356.88 | 1 984.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.