MALERMESTER LEIF JENSEN, KÆRBY ApS — Credit Rating and Financial Key Figures
CVR number: 34708665
Holbækvej 151, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 122.30 | 3 055.31 | 2 094.09 | 2 030.03 | 1 837.69 |
| Costs of management | -2 725.68 | -2 490.04 | -2 077.30 | -1 836.73 | -1 738.36 |
| Costs of distribution | -62.12 | -43.71 | - 102.36 | -25.01 | -91.60 |
| EBIT | 334.49 | 521.56 | -85.57 | 168.29 | 7.73 |
| Other financial income | 0.01 | 0.21 | 1.69 | 68.45 | |
| Other financial expenses | -8.72 | -18.66 | -9.94 | -2.43 | |
| Pre-tax profit | 325.78 | 502.90 | -95.31 | 169.98 | 73.75 |
| Income taxes | -76.82 | - 116.89 | 17.88 | -37.38 | -19.76 |
| Net earnings | 248.95 | 386.01 | -77.43 | 132.60 | 53.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 249.98 | ||||
| Intangible assets total | 249.98 | ||||
| Machinery and equipment | 228.15 | 215.31 | 130.07 | 53.63 | 23.79 |
| Tangible assets total | 228.15 | 215.31 | 130.07 | 53.63 | 23.79 |
| Investments total | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 |
| Long term receivables total | |||||
| Finished products/goods | 411.20 | 467.30 | 449.96 | 530.73 | 639.97 |
| Inventories total | 411.20 | 467.30 | 449.96 | 530.73 | 639.97 |
| Current trade debtors | 528.62 | 555.84 | 598.69 | 463.48 | 349.29 |
| Current amounts owed by group member comp. | 308.75 | ||||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 271.40 | 182.72 | 14.35 | 286.73 | 220.51 |
| Current deferred tax assets | 3.20 | 11.01 | 6.80 | ||
| Short term receivables total | 800.02 | 738.56 | 944.99 | 761.22 | 576.61 |
| Cash and bank deposits | 815.51 | 1 036.09 | 34.16 | 497.44 | 189.70 |
| Cash and cash equivalents | 815.51 | 1 036.09 | 34.16 | 497.44 | 189.70 |
| Balance sheet total (assets) | 2 573.87 | 2 526.26 | 1 628.19 | 1 912.02 | 1 499.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 380.00 | 50.00 | |||
| Retained earnings | - 245.86 | - 376.90 | 9.11 | - 118.32 | 14.28 |
| Profit of the financial year | 248.95 | 386.01 | -77.43 | 132.60 | 53.99 |
| Shareholders equity total | 503.10 | 889.11 | 431.68 | 564.28 | 568.27 |
| Provisions | 280.30 | 14.67 | |||
| Non-current liabilities total | |||||
| Advances received | 138.64 | 47.60 | 8.00 | ||
| Current trade creditors | 242.36 | 279.08 | 264.64 | 361.44 | 213.72 |
| Current owed to group member | 81.84 | 71.54 | 328.99 | 214.06 | |
| Short-term deferred tax liabilities | 16.92 | 382.51 | 45.19 | 15.55 | |
| Other non-interest bearing current liabilities | 1 310.71 | 889.35 | 884.27 | 612.12 | 479.46 |
| Current liabilities total | 1 790.47 | 1 622.48 | 1 196.51 | 1 347.74 | 930.80 |
| Balance sheet total (liabilities) | 2 573.87 | 2 526.26 | 1 628.19 | 1 912.02 | 1 499.07 |
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