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MALERMESTER JAN LILLEMOSE A/S — Credit Rating and Financial Key Figures
CVR number: 16398500
Blommevænge 2, 4600 Køge
jan@janlillemose.dk
tel: 56651454
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 273.00 | 2 262.00 | 1 751.00 | 2 106.97 | 2 204.58 |
| Employee benefit expenses | -3 054.00 | -2 692.00 | -1 309.00 | -1 935.66 | -1 788.15 |
| Other operating expenses | -49.00 | ||||
| Total depreciation | -60.00 | -78.00 | -65.00 | -71.04 | -71.04 |
| EBIT | 159.00 | - 508.00 | 328.00 | 100.27 | 345.39 |
| Other financial income | 10.00 | 14.00 | 20.00 | 23.31 | 25.75 |
| Other financial expenses | -26.00 | -53.00 | -74.00 | -44.33 | -20.32 |
| Pre-tax profit | 143.00 | - 547.00 | 274.00 | 79.26 | 350.82 |
| Income taxes | -36.00 | 6.00 | 48.00 | -19.43 | -78.88 |
| Net earnings | 107.00 | - 541.00 | 322.00 | 59.83 | 271.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | ||||
| Intangible assets total | 25.00 | ||||
| Machinery and equipment | 239.00 | 185.00 | 326.00 | 254.56 | 183.52 |
| Tangible assets total | 239.00 | 185.00 | 326.00 | 254.56 | 183.52 |
| Investments total | 134.00 | 134.00 | 112.00 | ||
| Non-current other receivables | 111.80 | 66.80 | |||
| Long term receivables total | 111.80 | 66.80 | |||
| Finished products/goods | 1 250.00 | 1 047.00 | 707.00 | 580.86 | 357.97 |
| Inventories total | 1 250.00 | 1 047.00 | 707.00 | 580.86 | 357.97 |
| Current trade debtors | 501.00 | 121.00 | 221.00 | 48.07 | 110.33 |
| Current amounts owed by group member comp. | 211.00 | 276.00 | 424.00 | 486.18 | 595.77 |
| Current other receivables | 16.00 | 20.00 | 19.00 | 24.64 | 19.29 |
| Current deferred tax assets | 41.00 | 3.94 | |||
| Short term receivables total | 728.00 | 417.00 | 705.00 | 562.83 | 725.39 |
| Cash and bank deposits | 25.00 | 9.00 | 8.00 | 53.23 | 481.99 |
| Cash and cash equivalents | 25.00 | 9.00 | 8.00 | 53.23 | 481.99 |
| Balance sheet total (assets) | 2 401.00 | 1 792.00 | 1 858.00 | 1 563.27 | 1 815.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 817.00 | 817.00 | 817.00 | 816.73 | 816.73 |
| Retained earnings | - 179.00 | -72.00 | - 612.00 | - 290.20 | - 230.37 |
| Profit of the financial year | 107.00 | - 541.00 | 322.00 | 59.83 | 271.93 |
| Shareholders equity total | 745.00 | 204.00 | 527.00 | 586.36 | 858.29 |
| Provisions | 6.00 | 2.00 | 0.63 | ||
| Non-current loans from credit institutions | 143.00 | 77.00 | 254.00 | 186.82 | 114.69 |
| Non-current other liabilities | 142.00 | 145.00 | |||
| Non-current deferred tax liabilities | 150.00 | 154.71 | 160.43 | ||
| Non-current liabilities total | 285.00 | 222.00 | 404.00 | 341.52 | 275.12 |
| Current loans from credit institutions | 226.00 | 705.00 | 557.00 | 232.25 | 69.24 |
| Current trade creditors | 318.00 | 122.00 | 141.00 | 138.59 | 115.64 |
| Short-term deferred tax liabilities | 28.00 | 80.26 | |||
| Other non-interest bearing current liabilities | 793.00 | 539.00 | 229.00 | 262.55 | 416.50 |
| Current liabilities total | 1 365.00 | 1 366.00 | 927.00 | 633.40 | 681.63 |
| Balance sheet total (liabilities) | 2 401.00 | 1 792.00 | 1 858.00 | 1 563.27 | 1 815.67 |
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