MALERFIRMAET JES CLAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12808607
Rytterhaven 22 A, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 632.49 | 6 342.05 | 5 834.04 | 6 029.49 | 5 125.46 |
| Employee benefit expenses | -4 616.00 | -5 095.59 | -4 940.00 | -5 184.00 | -4 300.72 |
| Total depreciation | -74.16 | -68.36 | -78.00 | -15.60 | -37.09 |
| EBIT | 942.32 | 1 178.10 | 816.04 | 829.88 | 787.66 |
| Other financial income | 10.82 | 8.69 | 14.48 | 22.05 | |
| Other financial expenses | -13.74 | -13.01 | -12.87 | -7.91 | -10.48 |
| Pre-tax profit | 928.59 | 1 175.90 | 811.85 | 836.45 | 799.23 |
| Income taxes | - 204.83 | - 287.35 | - 163.14 | - 183.66 | - 175.57 |
| Net earnings | 723.75 | 888.55 | 648.71 | 652.79 | 623.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 616.00 | 1 604.69 | |||
| Machinery and equipment | 169.83 | 279.47 | 201.48 | 177.95 | 94.86 |
| Tangible assets total | 1 785.83 | 1 884.17 | 201.48 | 177.95 | 94.86 |
| Investments total | 99.85 | 99.85 | 99.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 408.01 | 846.35 | 1 193.25 | 977.82 | 999.24 |
| Current amounts owed by group member comp. | 130.12 | 148.26 | 70.51 | ||
| Current other receivables | 171.97 | 664.30 | 166.85 | 137.55 | 96.97 |
| Short term receivables total | 1 710.10 | 1 658.91 | 1 430.61 | 1 115.37 | 1 096.20 |
| Other current investments | 12.30 | 19.31 | 21.72 | 31.52 | 36.90 |
| Cash and bank deposits | 802.04 | 1 409.33 | 703.34 | 1 117.86 | 1 049.22 |
| Cash and cash equivalents | 814.34 | 1 428.64 | 725.06 | 1 149.38 | 1 086.12 |
| Balance sheet total (assets) | 4 310.27 | 4 971.71 | 2 457.00 | 2 542.55 | 2 377.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 700.00 | 2 300.00 | 640.00 | 650.00 | 600.00 |
| Retained earnings | 781.20 | - 795.04 | - 546.49 | - 547.78 | - 494.99 |
| Profit of the financial year | 723.75 | 888.55 | 648.71 | 652.79 | 623.67 |
| Shareholders equity total | 2 304.96 | 2 493.51 | 842.22 | 855.01 | 828.68 |
| Provisions | 183.00 | 230.00 | 11.00 | 20.00 | 14.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 239.37 | 486.46 | 158.53 | 174.12 | 184.54 |
| Current owed to group member | 293.68 | 333.07 | |||
| Short-term deferred tax liabilities | 136.53 | 235.62 | 381.75 | 174.29 | 180.89 |
| Other non-interest bearing current liabilities | 1 446.41 | 1 526.13 | 1 063.50 | 1 025.45 | 835.86 |
| Current liabilities total | 1 822.31 | 2 248.20 | 1 603.78 | 1 667.55 | 1 534.36 |
| Balance sheet total (liabilities) | 4 310.27 | 4 971.71 | 2 457.00 | 2 542.55 | 2 377.04 |
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