JÆGERSPRIS MALERFIRMA ApS
CVR number: 26110009
Vølundsvej 20, 3600 Frederikssund
niels@jm-aps.dk
tel: 47532080
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 250.06 | 3 042.76 | 2 736.20 | 2 231.82 | 3 162.60 |
| Employee benefit expenses | -3 215.01 | -2 659.95 | -2 522.37 | -2 262.11 | -2 858.40 |
| Other operating expenses | -38.88 | ||||
| Total depreciation | -78.13 | -67.73 | -68.98 | -68.98 | -75.65 |
| EBIT | -43.07 | 276.19 | 144.85 | -99.27 | 228.54 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | - 242.15 | -98.49 | - 132.74 | - 137.45 | - 154.02 |
| Pre-tax profit | - 285.22 | 177.71 | 12.11 | - 236.72 | 74.55 |
| Income taxes | 47.85 | -49.54 | -6.09 | 34.91 | -20.33 |
| Net earnings | - 237.37 | 128.16 | 6.02 | - 201.81 | 54.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 747.45 | 3 693.43 | 3 639.41 | 3 585.39 | 3 531.38 |
| Machinery and equipment | 92.51 | 79.92 | 64.95 | 49.99 | 98.36 |
| Tangible assets total | 3 839.97 | 3 773.35 | 3 704.37 | 3 635.38 | 3 629.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.30 | 108.61 | 110.61 | 118.38 | 113.50 |
| Inventories total | 115.30 | 108.61 | 110.61 | 118.38 | 113.50 |
| Current trade debtors | 1 042.55 | 1 298.04 | 3 092.96 | 1 119.35 | 1 066.82 |
| Prepayments and accrued income | 54.43 | 63.85 | 43.08 | 45.41 | 39.56 |
| Current other receivables | 228.88 | 176.85 | 50.57 | 92.38 | 134.02 |
| Short term receivables total | 1 325.86 | 1 538.74 | 3 186.61 | 1 257.14 | 1 240.41 |
| Cash and bank deposits | 249.77 | 669.77 | |||
| Cash and cash equivalents | 249.77 | 669.77 | |||
| Balance sheet total (assets) | 5 530.90 | 6 090.47 | 7 001.59 | 5 010.91 | 4 983.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 560.98 | 544.36 | 527.74 | 511.12 | 494.49 |
| Retained earnings | 1 152.25 | 931.50 | 1 076.28 | 1 098.92 | 913.74 |
| Profit of the financial year | - 237.37 | 128.16 | 6.02 | - 201.81 | 54.22 |
| Shareholders equity total | 1 600.86 | 1 729.02 | 1 735.04 | 1 533.23 | 1 587.45 |
| Provisions | 181.61 | 216.81 | 214.10 | 179.19 | 199.52 |
| Non-current loans from credit institutions | 1 958.37 | 1 864.28 | 1 769.07 | 1 670.70 | 1 748.72 |
| Non-current other liabilities | 66.68 | 177.68 | 177.68 | 177.68 | 189.87 |
| Non-current liabilities total | 2 025.06 | 2 041.96 | 1 946.75 | 1 848.38 | 1 938.60 |
| Current loans from credit institutions | 95.00 | 95.00 | 100.70 | 303.10 | 295.90 |
| Current trade creditors | 302.03 | 171.73 | 1 291.12 | 249.46 | 269.56 |
| Other non-interest bearing current liabilities | 1 326.35 | 1 835.94 | 1 713.89 | 897.54 | 692.60 |
| Current liabilities total | 1 723.38 | 2 102.68 | 3 105.70 | 1 450.10 | 1 258.07 |
| Balance sheet total (liabilities) | 5 530.90 | 6 090.47 | 7 001.59 | 5 010.91 | 4 983.64 |
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