MALERFIRMAET GERT JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15925604
Metalbuen 26, 2750 Ballerup
tel: 44978202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 365.34 | 11 974.68 | 11 414.29 | 11 310.88 | 10 373.59 |
| Employee benefit expenses | -12 462.15 | -11 309.16 | -11 022.72 | -11 437.47 | -11 223.16 |
| Total depreciation | - 184.68 | -88.52 | -82.70 | -79.47 | -56.25 |
| EBIT | 718.51 | 577.00 | 308.87 | - 206.06 | - 905.82 |
| Other financial income | 103.38 | 127.33 | 158.38 | 171.16 | 263.24 |
| Other financial expenses | -66.78 | - 191.76 | - 176.66 | - 357.16 | - 290.11 |
| Pre-tax profit | 755.11 | 512.57 | 290.58 | - 392.06 | - 932.69 |
| Income taxes | - 248.15 | - 139.64 | -94.25 | 15.88 | 144.36 |
| Net earnings | 506.96 | 372.94 | 196.33 | - 376.18 | - 788.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 109.90 | 998.23 | 998.00 | 998.00 | 998.00 |
| Buildings | 30.36 | 27.05 | 23.74 | ||
| Machinery and equipment | 203.78 | 305.25 | 226.09 | 170.36 | 114.11 |
| Tangible assets total | 1 344.05 | 1 330.53 | 1 247.82 | 1 168.36 | 1 112.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 320.63 | 326.17 | 441.25 | 503.83 | 558.27 |
| Inventories total | 320.63 | 326.17 | 441.25 | 503.83 | 558.27 |
| Current trade debtors | 2 944.82 | 2 999.46 | 4 398.96 | 3 102.10 | 2 176.84 |
| Current amounts owed by group member comp. | 3 521.43 | 4 271.59 | 4 180.98 | 4 784.35 | 5 015.23 |
| Prepayments and accrued income | 206.90 | 157.53 | 147.20 | 230.83 | 435.58 |
| Current other receivables | 1 376.69 | 1 275.91 | 1 395.67 | 1 824.22 | 2 378.40 |
| Current deferred tax assets | 3.88 | 148.24 | |||
| Short term receivables total | 8 049.84 | 8 704.49 | 10 122.81 | 9 945.38 | 10 154.30 |
| Other current investments | 524.53 | 194.12 | 85.68 | ||
| Cash and bank deposits | 1 577.34 | 572.87 | 132.38 | 131.25 | 130.25 |
| Cash and cash equivalents | 1 577.34 | 1 097.41 | 326.50 | 216.93 | 130.25 |
| Balance sheet total (assets) | 11 291.86 | 11 458.59 | 12 138.39 | 11 834.50 | 11 954.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 300.00 | 100.00 | 210.00 | |
| Retained earnings | 1 235.85 | 1 442.81 | 1 715.75 | 1 702.08 | 1 325.89 |
| Profit of the financial year | 506.96 | 372.94 | 196.33 | - 376.18 | - 788.33 |
| Shareholders equity total | 2 442.81 | 2 315.75 | 2 212.07 | 1 735.89 | 737.57 |
| Provisions | 11.00 | 13.00 | 12.00 | ||
| Non-current loans from credit institutions | 1 103.76 | 1 039.01 | 974.46 | 910.12 | 845.96 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current deferred tax liabilities | 1 321.65 | 1 144.03 | 1 101.64 | 1 006.39 | 1 109.44 |
| Non-current liabilities total | 2 449.42 | 2 207.03 | 2 100.11 | 1 940.51 | 1 979.40 |
| Current loans from credit institutions | 64.96 | 64.75 | 1 361.26 | 1 061.21 | 728.29 |
| Current trade creditors | 980.51 | 628.37 | 1 283.05 | 802.37 | 890.25 |
| Current owed to participating | 24.01 | 43.78 | 195.31 | 870.00 | |
| Current owed to group member | 409.93 | 667.24 | 2 728.94 | 2 823.99 | |
| Short-term deferred tax liabilities | 250.17 | 256.65 | |||
| Other non-interest bearing current liabilities | 5 068.98 | 5 519.33 | 4 307.35 | 3 565.58 | 3 897.03 |
| Accruals and deferred income | 28.40 | ||||
| Current liabilities total | 6 388.64 | 6 922.81 | 7 814.21 | 8 158.09 | 9 237.97 |
| Balance sheet total (liabilities) | 11 291.86 | 11 458.59 | 12 138.39 | 11 834.50 | 11 954.93 |
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