Malerværkstedet Jonas Zoega Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 37697346
Vejlevej 34, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 446.09 | 1 071.81 | 1 135.96 | 1 221.22 | 1 216.56 |
| Employee benefit expenses | -1 240.89 | -1 245.99 | -1 047.27 | -1 154.58 | -1 092.69 |
| Total depreciation | -7.50 | -15.14 | -15.21 | ||
| EBIT | 197.70 | - 189.32 | 73.48 | 66.64 | 123.87 |
| Other financial income | 1.65 | ||||
| Other financial expenses | -13.46 | -3.78 | -5.67 | -4.71 | -3.67 |
| Pre-tax profit | 184.24 | - 193.10 | 67.81 | 61.93 | 121.85 |
| Income taxes | -25.61 | 25.56 | -13.93 | -17.14 | -24.33 |
| Net earnings | 158.64 | - 167.53 | 53.89 | 44.79 | 97.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.38 | 24.24 | 9.03 | ||
| Tangible assets total | 14.38 | 24.24 | 9.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 25.35 | 40.90 | 30.25 | |
| Inventories total | 8.00 | 25.35 | 40.90 | 30.25 | |
| Current trade debtors | 286.93 | 280.41 | 229.95 | 258.68 | 236.84 |
| Current amounts owed by group member comp. | 23.06 | 129.22 | 151.55 | 135.66 | 112.58 |
| Current other receivables | 119.94 | 59.38 | 82.18 | 78.96 | 64.57 |
| Short term receivables total | 429.93 | 469.01 | 463.67 | 473.30 | 413.99 |
| Cash and bank deposits | 306.02 | 458.58 | 353.61 | 623.88 | 597.57 |
| Cash and cash equivalents | 306.02 | 458.58 | 353.61 | 623.88 | 597.57 |
| Balance sheet total (assets) | 750.32 | 959.82 | 851.66 | 1 138.08 | 1 041.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 97.50 | ||||
| Retained earnings | 156.87 | 315.51 | 147.98 | 201.86 | 149.15 |
| Profit of the financial year | 158.64 | - 167.53 | 53.89 | 44.79 | 97.52 |
| Shareholders equity total | 365.51 | 197.98 | 251.86 | 296.65 | 394.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.23 | 189.45 | 154.98 | 246.56 | 157.07 |
| Other non-interest bearing current liabilities | 315.59 | 572.39 | 444.82 | 594.87 | 490.56 |
| Current liabilities total | 384.81 | 761.85 | 599.80 | 841.43 | 647.63 |
| Balance sheet total (liabilities) | 750.32 | 959.82 | 851.66 | 1 138.08 | 1 041.80 |
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