MALERFIRMAET QUOTTRUP & KEMPEL / BS-J ApS — Credit Rating and Financial Key Figures
CVR number: 76918317
Parkvej 2, 8870 Langå
bsj-malerfirma@mail.dk
tel: 86461066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.06 | 895.60 | 663.83 | 630.32 | 712.31 |
| Employee benefit expenses | - 566.57 | - 446.24 | - 387.68 | - 597.05 | - 644.67 |
| Total depreciation | -3.83 | -10.16 | -11.41 | -7.57 | |
| EBIT | 114.49 | 445.52 | 265.98 | 21.86 | 60.07 |
| Other financial income | 4.07 | 91.59 | 5.14 | 11.74 | 8.60 |
| Other financial expenses | -86.45 | -45.57 | -24.52 | -14.39 | -13.89 |
| Pre-tax profit | 32.11 | 491.55 | 246.60 | 19.21 | 54.77 |
| Income taxes | 69.45 | - 109.17 | -55.23 | -8.47 | -13.22 |
| Net earnings | 101.57 | 382.37 | 191.37 | 10.74 | 41.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.17 | 27.70 | 16.30 | 8.73 | |
| Tangible assets total | 19.17 | 27.70 | 16.30 | 8.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 248.13 | 234.90 | 239.70 | 296.53 | 249.36 |
| Inventories total | 248.13 | 234.90 | 239.70 | 296.53 | 249.36 |
| Current trade debtors | 77.37 | 30.72 | 63.54 | 43.85 | 57.28 |
| Current amounts owed by group member comp. | 98.09 | 146.22 | 130.87 | 145.24 | |
| Current other receivables | 57.36 | 4.37 | 47.31 | ||
| Current deferred tax assets | 135.45 | 26.28 | 0.26 | ||
| Short term receivables total | 212.83 | 155.09 | 267.37 | 179.09 | 249.84 |
| Cash and bank deposits | 120.87 | ||||
| Cash and cash equivalents | 120.87 | ||||
| Balance sheet total (assets) | 460.96 | 530.03 | 534.77 | 491.93 | 507.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 646.79 | - 545.22 | - 162.85 | 28.52 | 39.26 |
| Profit of the financial year | 101.57 | 382.37 | 191.37 | 10.74 | 41.55 |
| Shareholders equity total | - 420.22 | -37.85 | 153.52 | 164.26 | 205.81 |
| Provisions | 3.34 | 1.84 | |||
| Non-current loans from credit institutions | 238.24 | 173.63 | 102.65 | 20.41 | |
| Non-current liabilities total | 238.24 | 173.63 | 102.65 | 20.41 | |
| Current loans from credit institutions | 304.41 | 63.66 | 78.20 | 170.01 | 129.23 |
| Current trade creditors | 56.95 | 48.37 | 48.32 | 33.06 | 25.70 |
| Current owed to participating | 185.12 | 110.96 | 0.03 | 3.33 | |
| Short-term deferred tax liabilities | 29.21 | 4.87 | 14.71 | ||
| Other non-interest bearing current liabilities | 96.45 | 171.26 | 122.84 | 92.65 | 130.62 |
| Current liabilities total | 642.94 | 394.25 | 278.60 | 303.91 | 300.27 |
| Balance sheet total (liabilities) | 460.96 | 530.03 | 534.77 | 491.93 | 507.92 |
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