MALERMESTER P.E. JENSEN. NÆSTVED A/S — Credit Rating and Financial Key Figures
CVR number: 37239410
Gramsvej 12, 4700 Næstved
tel: 55739998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 389.95 | 3 593.25 | 2 816.15 | 2 714.32 | 2 892.73 |
| Employee benefit expenses | -2 668.28 | -2 750.96 | -2 365.20 | -2 139.36 | -2 417.57 |
| Total depreciation | -49.18 | -33.38 | -1.78 | -1.78 | -1.78 |
| EBIT | 672.49 | 808.91 | 449.17 | 573.18 | 473.38 |
| Other financial income | 24.98 | 14.91 | |||
| Other financial expenses | -11.78 | -13.92 | -4.13 | -0.88 | |
| Pre-tax profit | 660.71 | 795.00 | 445.04 | 598.16 | 487.42 |
| Income taxes | - 146.88 | - 176.38 | -98.43 | - 129.93 | - 108.33 |
| Net earnings | 513.83 | 618.61 | 346.61 | 468.23 | 379.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 119.44 | 117.66 | 115.88 | 114.10 | 112.31 |
| Machinery and equipment | 31.60 | ||||
| Tangible assets total | 151.04 | 117.66 | 115.88 | 114.10 | 112.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 201.64 | 276.42 | 189.96 | 208.34 | 191.20 |
| Inventories total | 201.64 | 276.42 | 189.96 | 208.34 | 191.20 |
| Current trade debtors | 672.28 | 630.89 | 351.70 | 382.82 | 245.27 |
| Prepayments and accrued income | 0.00 | 0.00 | |||
| Current other receivables | 173.75 | 153.64 | 101.87 | 48.71 | 225.40 |
| Current deferred tax assets | 3.40 | 4.48 | 0.51 | ||
| Short term receivables total | 849.43 | 789.01 | 454.08 | 431.54 | 470.67 |
| Cash and bank deposits | 1 470.34 | 1 857.78 | 1 680.76 | 1 892.62 | 1 716.78 |
| Cash and cash equivalents | 1 470.34 | 1 857.78 | 1 680.76 | 1 892.62 | 1 716.78 |
| Balance sheet total (assets) | 2 672.44 | 3 040.86 | 2 440.68 | 2 646.59 | 2 490.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 600.00 | 340.00 | 450.00 | 350.00 |
| Retained earnings | 233.22 | 147.05 | 425.66 | 322.27 | 440.50 |
| Profit of the financial year | 513.83 | 618.61 | 346.61 | 468.23 | 379.09 |
| Shareholders equity total | 1 747.05 | 1 865.66 | 1 612.27 | 1 740.50 | 1 669.60 |
| Provisions | 2.30 | 4.31 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.50 | 12.50 | |||
| Advances received | 59.00 | 9.33 | 7.13 | 9.00 | 22.21 |
| Current trade creditors | 124.35 | 135.48 | 53.71 | 79.29 | 85.68 |
| Current owed to group member | 94.47 | ||||
| Short-term deferred tax liabilities | 149.91 | 177.46 | 94.47 | 127.12 | 106.31 |
| Other non-interest bearing current liabilities | 592.13 | 840.43 | 660.61 | 593.92 | 602.86 |
| Current liabilities total | 925.39 | 1 175.20 | 828.41 | 903.79 | 817.07 |
| Balance sheet total (liabilities) | 2 672.44 | 3 040.86 | 2 440.68 | 2 646.59 | 2 490.98 |
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