MALERFIRMAET JENS B. ADRIAN ApS — Credit Rating and Financial Key Figures
CVR number: 35512888
Lindeengen 2, 2740 Skovlunde
mail@jensbadrian.dk
tel: 26788101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 233.84 | 4 596.93 | 5 568.24 | 6 002.18 | 5 751.51 |
| Wages and salaries | -4 180.55 | -4 992.57 | -4 557.69 | ||
| Social security expenses | - 153.83 | - 684.87 | - 715.54 | ||
| Employee benefit expenses | -5 116.28 | -5 216.47 | |||
| Total depreciation | - 138.68 | -74.29 | -81.24 | -64.45 | -31.07 |
| EBIT | 1 760.78 | -1 154.79 | 213.77 | 821.46 | 503.97 |
| Other financial expenses | -14.90 | -11.58 | -10.69 | -0.10 | -0.29 |
| Pre-tax profit | 1 745.87 | -1 166.36 | 203.08 | 821.35 | 503.68 |
| Income taxes | - 432.95 | 249.79 | -49.27 | - 173.86 | - 121.61 |
| Net earnings | 1 312.93 | - 916.58 | 153.81 | 647.49 | 382.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.35 | 197.64 | 116.40 | 51.95 | 20.88 |
| Tangible assets total | 202.35 | 197.64 | 116.40 | 51.95 | 20.88 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Inventories total | 10.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current trade debtors | 1 637.36 | 483.77 | 518.48 | 925.13 | 1 178.98 |
| Current amounts owed by group member comp. | 400.00 | 41.45 | 27.00 | 30.76 | 34.51 |
| Prepayments and accrued income | 8.08 | 8.08 | |||
| Current other receivables | 384.00 | 575.34 | 176.65 | 572.21 | 485.85 |
| Current deferred tax assets | 142.28 | 93.01 | 2.25 | ||
| Short term receivables total | 2 421.36 | 1 250.93 | 823.23 | 1 530.35 | 1 699.33 |
| Cash and bank deposits | 394.87 | 710.99 | 629.55 | 1 122.19 | 636.15 |
| Cash and cash equivalents | 394.87 | 710.99 | 629.55 | 1 122.19 | 636.15 |
| Balance sheet total (assets) | 3 118.58 | 2 262.56 | 1 672.19 | 2 807.49 | 2 459.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -2 500.00 | 500.00 | 300.00 | ||
| Retained earnings | 1 381.71 | 919.63 | 3.06 | - 343.13 | 4.37 |
| Profit of the financial year | 1 312.93 | - 916.58 | 153.81 | 647.49 | 382.07 |
| Shareholders equity total | 244.63 | 53.06 | 206.87 | 854.37 | 736.43 |
| Provisions | 107.50 | 92.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 458.10 | 476.11 | 456.81 | 538.27 | 327.98 |
| Current owed to participating | 58.80 | 64.49 | 66.22 | ||
| Current owed to group member | 90.73 | 81.94 | 71.10 | ||
| Short-term deferred tax liabilities | 1 061.82 | 258.86 | 83.10 | 110.12 | |
| Other non-interest bearing current liabilities | 1 187.72 | 1 474.53 | 917.77 | 1 185.32 | 1 055.16 |
| Current liabilities total | 2 766.44 | 2 209.50 | 1 465.31 | 1 953.12 | 1 630.57 |
| Balance sheet total (liabilities) | 3 118.58 | 2 262.56 | 1 672.19 | 2 807.49 | 2 459.35 |
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