J. L. MALEREN. SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 19137740
Sønderklit 64, 9990 Skagen
tel: 98451908
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.75 | 280.77 | 153.31 | 171.81 | 39.96 |
| Employee benefit expenses | - 161.45 | - 182.95 | -97.08 | - 126.52 | - 123.23 |
| Total depreciation | -6.48 | -12.12 | -0.78 | ||
| EBIT | 328.82 | 85.70 | 56.22 | 45.29 | -84.05 |
| Other financial income | 0.66 | 14.72 | 15.02 | 34.60 | 43.05 |
| Other financial expenses | -5.15 | -7.08 | -6.24 | -2.77 | -3.59 |
| Pre-tax profit | 324.33 | 93.35 | 65.00 | 77.12 | -44.58 |
| Income taxes | -71.54 | -20.59 | -14.41 | -17.10 | 9.84 |
| Net earnings | 252.79 | 72.76 | 50.59 | 60.02 | -34.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.22 | ||||
| Tangible assets total | 99.22 | ||||
| Investments total | |||||
| Non-current loans receivable | 505.25 | 505.25 | 505.25 | ||
| Long term receivables total | 505.25 | 505.25 | 505.25 | ||
| Raw materials and consumables | 3.50 | 3.50 | 3.50 | 2.00 | 2.00 |
| Inventories total | 3.50 | 3.50 | 3.50 | 2.00 | 2.00 |
| Current trade debtors | 46.51 | 68.71 | 20.76 | 14.66 | |
| Prepayments and accrued income | 66.06 | 43.39 | 34.96 | 31.53 | |
| Current other receivables | 26.95 | 20.05 | 20.36 | ||
| Current deferred tax assets | 9.89 | 9.59 | 4.90 | 17.84 | |
| Short term receivables total | 112.57 | 148.94 | 65.31 | 71.14 | 38.20 |
| Other current investments | 505.25 | 505.25 | |||
| Cash and bank deposits | 2 045.92 | 1 884.03 | 1 634.49 | 1 563.30 | 1 317.26 |
| Cash and cash equivalents | 2 551.17 | 2 389.28 | 1 634.49 | 1 563.30 | 1 317.26 |
| Balance sheet total (assets) | 2 667.24 | 2 541.71 | 2 208.55 | 2 141.68 | 1 961.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 606.52 | 1 744.90 | 1 699.86 | 1 628.46 | 1 553.47 |
| Profit of the financial year | 252.79 | 72.76 | 50.59 | 60.02 | -34.74 |
| Shareholders equity total | 2 259.30 | 2 132.06 | 2 068.26 | 2 010.47 | 1 853.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.37 | 22.20 | 18.50 | 29.35 | |
| Current owed to participating | 284.92 | ||||
| Short-term deferred tax liabilities | 33.54 | 0.48 | |||
| Other non-interest bearing current liabilities | 374.39 | 108.87 | 118.10 | 112.71 | 78.84 |
| Current liabilities total | 407.94 | 409.65 | 140.30 | 131.21 | 108.19 |
| Balance sheet total (liabilities) | 2 667.24 | 2 541.71 | 2 208.55 | 2 141.68 | 1 961.93 |
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