MALERFIRMAET NIELS BECH JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16658308
Baldershøj 28, 2635 Ishøj
info@nbjmaler.dk
tel: 36458870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 891.98 | 6 530.58 | 7 478.70 | 7 044.68 | 6 643.95 |
| Employee benefit expenses | -5 525.40 | -6 033.53 | -6 634.15 | -7 286.67 | -6 262.29 |
| Total depreciation | -55.06 | -42.51 | -47.38 | -52.58 | -37.91 |
| EBIT | 311.52 | 454.55 | 797.17 | - 294.57 | 343.75 |
| Other financial income | 10.29 | 11.64 | 1.90 | ||
| Other financial expenses | -46.12 | -35.13 | -27.81 | -23.28 | -23.01 |
| Pre-tax profit | 265.40 | 419.42 | 779.65 | - 306.21 | 322.64 |
| Income taxes | -63.62 | - 109.53 | - 180.82 | 58.15 | -74.60 |
| Net earnings | 201.78 | 309.89 | 598.83 | - 248.06 | 248.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.04 | 90.53 | 118.15 | 105.57 | 64.46 |
| Tangible assets total | 133.04 | 90.53 | 118.15 | 105.57 | 64.46 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 1 826.89 | 1 693.50 | 2 702.57 | 1 250.17 | 2 692.40 |
| Current amounts owed by group member comp. | 295.67 | 9.90 | |||
| Prepayments and accrued income | 98.19 | 45.83 | 18.17 | 43.22 | 25.69 |
| Current other receivables | 719.64 | 225.32 | 241.21 | 216.53 | 605.03 |
| Current deferred tax assets | 7.94 | 4.84 | 58.15 | ||
| Short term receivables total | 2 652.65 | 1 969.49 | 2 961.95 | 1 863.74 | 3 333.02 |
| Cash and bank deposits | 1 189.87 | 761.73 | 116.53 | 270.34 | 27.47 |
| Cash and cash equivalents | 1 189.87 | 761.73 | 116.53 | 270.34 | 27.47 |
| Balance sheet total (assets) | 3 991.57 | 2 847.76 | 3 222.63 | 2 265.66 | 3 444.94 |
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 | 588.92 | |||
| Retained earnings | 377.25 | -9.89 | 300.00 | 898.83 | 650.77 |
| Profit of the financial year | 201.78 | 309.89 | 598.83 | - 248.06 | 248.03 |
| Shareholders equity total | 979.03 | 1 088.92 | 1 098.83 | 850.77 | 1 098.80 |
| Non-current other liabilities | 109.86 | ||||
| Non-current liabilities total | 109.86 | ||||
| Current loans from credit institutions | 0.46 | 15.18 | |||
| Current trade creditors | 577.86 | 598.99 | 401.36 | 489.80 | 1 122.81 |
| Current owed to group member | 194.05 | 88.99 | 290.15 | 126.61 | 284.23 |
| Short-term deferred tax liabilities | 64.27 | 106.43 | 126.61 | 74.60 | |
| Other non-interest bearing current liabilities | 2 066.50 | 964.43 | 1 305.68 | 798.02 | 849.32 |
| Current liabilities total | 2 902.68 | 1 758.84 | 2 123.80 | 1 414.89 | 2 346.14 |
| Balance sheet total (liabilities) | 3 991.57 | 2 847.76 | 3 222.63 | 2 265.66 | 3 444.94 |
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