Malerværkstedet Jonas Zoega Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 37697346
Vejlevej 34, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 071.81 | 1 135.96 | 1 221.22 | 1 216.56 | 1 201.23 |
| Employee benefit expenses | -1 245.99 | -1 047.27 | -1 154.58 | -1 092.69 | -1 180.28 |
| Total depreciation | -15.14 | -15.21 | |||
| EBIT | - 189.32 | 73.48 | 66.64 | 123.87 | 20.95 |
| Other financial income | 1.65 | 2.19 | |||
| Other financial expenses | -3.78 | -5.67 | -4.71 | -3.67 | -1.70 |
| Pre-tax profit | - 193.10 | 67.81 | 61.93 | 121.85 | 21.44 |
| Income taxes | 25.56 | -13.93 | -17.14 | -24.33 | 2.07 |
| Net earnings | - 167.53 | 53.89 | 44.79 | 97.52 | 23.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.24 | 9.03 | |||
| Tangible assets total | 24.24 | 9.03 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 25.35 | 40.90 | 30.25 | 30.25 |
| Inventories total | 8.00 | 25.35 | 40.90 | 30.25 | 30.25 |
| Current trade debtors | 280.41 | 229.95 | 258.68 | 236.84 | 281.99 |
| Current amounts owed by group member comp. | 129.22 | 151.55 | 135.66 | 112.58 | 147.63 |
| Current other receivables | 59.38 | 82.18 | 78.96 | 64.57 | 117.49 |
| Short term receivables total | 469.01 | 463.67 | 473.30 | 413.99 | 547.11 |
| Cash and bank deposits | 458.58 | 353.61 | 623.88 | 597.57 | 362.50 |
| Cash and cash equivalents | 458.58 | 353.61 | 623.88 | 597.57 | 362.50 |
| Balance sheet total (assets) | 959.82 | 851.66 | 1 138.08 | 1 041.80 | 939.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 97.50 | ||||
| Retained earnings | 315.51 | 147.98 | 201.86 | 149.15 | 344.17 |
| Profit of the financial year | - 167.53 | 53.89 | 44.79 | 97.52 | 23.51 |
| Shareholders equity total | 197.98 | 251.86 | 296.65 | 394.17 | 417.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 189.45 | 154.98 | 246.56 | 157.07 | 96.77 |
| Other non-interest bearing current liabilities | 572.39 | 444.82 | 594.87 | 490.56 | 425.40 |
| Current liabilities total | 761.85 | 599.80 | 841.43 | 647.63 | 522.18 |
| Balance sheet total (liabilities) | 959.82 | 851.66 | 1 138.08 | 1 041.80 | 939.85 |
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