MALERFIRMAET JES CLAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12808607
Rytterhaven 22 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 342.05 | 5 834.04 | 6 029.49 | 5 486.50 | 5 478.35 |
| Employee benefit expenses | -5 095.59 | -4 940.00 | -5 184.00 | -4 661.76 | -5 181.58 |
| Total depreciation | -68.36 | -78.00 | -15.60 | -37.09 | -45.71 |
| EBIT | 1 178.10 | 816.04 | 829.88 | 787.66 | 251.06 |
| Other financial income | 10.82 | 8.69 | 14.48 | 22.05 | 20.37 |
| Other financial expenses | -13.01 | -12.87 | -7.91 | -10.48 | -6.03 |
| Pre-tax profit | 1 175.90 | 811.85 | 836.45 | 799.23 | 265.40 |
| Income taxes | - 287.35 | - 163.14 | - 183.66 | - 175.57 | -59.38 |
| Net earnings | 888.55 | 648.71 | 652.79 | 623.67 | 206.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 604.69 | ||||
| Machinery and equipment | 279.47 | 201.48 | 177.95 | 94.86 | 118.96 |
| Tangible assets total | 1 884.17 | 201.48 | 177.95 | 94.86 | 118.96 |
| Investments total | 99.85 | 99.85 | 99.85 | 99.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 846.35 | 1 193.25 | 977.82 | 999.24 | 461.46 |
| Current amounts owed by group member comp. | 148.26 | 70.51 | 115.93 | ||
| Current other receivables | 664.30 | 166.85 | 137.55 | 96.97 | 184.39 |
| Short term receivables total | 1 658.91 | 1 430.61 | 1 115.37 | 1 096.20 | 761.78 |
| Other current investments | 19.31 | 21.72 | 31.52 | 36.90 | 46.98 |
| Cash and bank deposits | 1 409.33 | 703.34 | 1 117.86 | 1 049.22 | 449.59 |
| Cash and cash equivalents | 1 428.64 | 725.06 | 1 149.38 | 1 086.12 | 496.57 |
| Balance sheet total (assets) | 4 971.71 | 2 457.00 | 2 542.55 | 2 377.04 | 1 477.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 300.00 | 640.00 | 650.00 | 600.00 | 200.00 |
| Retained earnings | - 795.04 | - 546.49 | - 547.78 | - 494.99 | -71.33 |
| Profit of the financial year | 888.55 | 648.71 | 652.79 | 623.67 | 206.02 |
| Shareholders equity total | 2 493.51 | 842.22 | 855.01 | 828.68 | 434.70 |
| Provisions | 230.00 | 11.00 | 20.00 | 14.00 | 10.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 486.46 | 158.53 | 174.12 | 184.54 | 201.23 |
| Current owed to group member | 293.68 | 333.07 | |||
| Short-term deferred tax liabilities | 235.62 | 381.75 | 174.29 | 180.89 | 62.79 |
| Other non-interest bearing current liabilities | 1 526.13 | 1 063.50 | 1 025.45 | 835.86 | 768.44 |
| Current liabilities total | 2 248.20 | 1 603.78 | 1 667.55 | 1 534.36 | 1 032.46 |
| Balance sheet total (liabilities) | 4 971.71 | 2 457.00 | 2 542.55 | 2 377.04 | 1 477.15 |
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