Maler Jesper Elbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38135767
Kongensgade 80, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 44.00 | 44.00 | 41.53 | 197.10 |
| Total depreciation | -44.02 | ||||
| EBIT | -2.50 | 44.00 | 44.00 | 41.53 | 153.09 |
| Other financial income | 0.16 | 27.07 | 0.06 | ||
| Other financial expenses | -0.01 | -0.89 | -0.42 | -38.13 | |
| Net income from associates (fin.) | 110.25 | 1 343.11 | 621.09 | ||
| Pre-tax profit | -2.50 | 44.16 | 153.36 | 1 411.29 | 736.11 |
| Income taxes | -4.99 | -9.53 | -15.07 | -25.28 | |
| Net earnings | -2.50 | 39.16 | 143.83 | 1 396.22 | 710.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 435.45 | 1 391.43 | |||
| Tangible assets total | 1 435.45 | 1 391.43 | |||
| Holdings in group member companies | 1 149.66 | 2 054.75 | |||
| Participating interests | 19.80 | 19.80 | 19.80 | ||
| Investments total | 19.80 | 19.80 | 19.80 | 1 149.66 | 2 054.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.00 | ||||
| Current other receivables | 128.48 | ||||
| Current deferred tax assets | 154.18 | 225.74 | |||
| Short term receivables total | 49.00 | 154.18 | 354.23 | ||
| Cash and bank deposits | 2.34 | 49.00 | 91.16 | 21.47 | 138.77 |
| Cash and cash equivalents | 2.34 | 49.00 | 91.16 | 21.47 | 138.77 |
| Balance sheet total (assets) | 22.14 | 68.80 | 159.96 | 2 760.76 | 3 939.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | 61.00 | 3.50 | ||
| Other reserves | -57.20 | 651.11 | 1 128.20 | ||
| Retained earnings | -27.86 | -30.36 | - 107.30 | - 675.57 | 240.06 |
| Profit of the financial year | -2.50 | 39.16 | 143.83 | 1 396.22 | 710.83 |
| Shareholders equity total | 19.64 | 58.80 | 145.44 | 1 482.76 | 2 132.59 |
| Provisions | 9.68 | 9.68 | |||
| Non-current loans from credit institutions | 631.15 | 580.15 | |||
| Non-current liabilities total | 631.15 | 580.15 | |||
| Current loans from credit institutions | 48.66 | 50.67 | |||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.82 | ||||
| Short-term deferred tax liabilities | 4.99 | 9.53 | 159.57 | 249.02 | |
| Other non-interest bearing current liabilities | 423.94 | 906.24 | |||
| Current liabilities total | 2.50 | 10.00 | 14.53 | 637.17 | 1 216.76 |
| Balance sheet total (liabilities) | 22.14 | 68.80 | 159.96 | 2 760.76 | 3 939.18 |
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