MALERFIRMAET TH. JENSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 73216117
Køgevej 12 A, Freerslev 4690 Haslev
tel: 43447486
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 146.79 | 2 400.33 | 1 616.46 | 4 372.70 | 32.22 |
| Employee benefit expenses | -3 577.96 | -2 454.09 | -1 686.56 | - 223.35 | - 115.00 |
| Other operating expenses | -45.05 | -10.73 | |||
| Total depreciation | - 139.74 | - 129.60 | -76.51 | ||
| EBIT | 429.09 | - 228.41 | - 157.34 | 4 149.35 | -82.79 |
| Other financial income | 5.14 | 7.78 | 314.86 | 416.35 | |
| Other financial expenses | -3.23 | -3.08 | -3.45 | - 173.59 | -16.40 |
| Pre-tax profit | 430.99 | - 223.71 | - 160.79 | 4 290.61 | 317.17 |
| Income taxes | -99.48 | 48.13 | 34.81 | - 810.23 | -64.45 |
| Net earnings | 331.51 | - 175.58 | - 125.99 | 3 480.39 | 252.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 432.46 | 420.17 | 407.87 | ||
| Machinery and equipment | 571.40 | 390.66 | 45.75 | 45.75 | 45.75 |
| Tangible assets total | 1 003.86 | 810.83 | 453.62 | 45.75 | 45.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.60 | 18.94 | |||
| Inventories total | 45.60 | 18.94 | |||
| Current trade debtors | 269.87 | 200.34 | 34.50 | 44.49 | 9.95 |
| Current amounts owed by group member comp. | 261.25 | ||||
| Prepayments and accrued income | 11.75 | ||||
| Current other receivables | 83.48 | 286.47 | 6.89 | 0.10 | 0.10 |
| Current deferred tax assets | 783.68 | 48.49 | 8.20 | ||
| Short term receivables total | 614.61 | 486.81 | 836.82 | 93.08 | 18.24 |
| Other current investments | 3 879.76 | 4 360.90 | |||
| Cash and bank deposits | 1 099.54 | 267.75 | 612.38 | 258.83 | 105.19 |
| Cash and cash equivalents | 1 099.54 | 267.75 | 612.38 | 4 138.59 | 4 466.09 |
| Balance sheet total (assets) | 2 763.62 | 1 584.32 | 1 902.82 | 4 277.43 | 4 530.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 557.02 | ||||
| Retained earnings | 168.49 | 500.00 | 324.42 | 260.54 | 3 740.92 |
| Profit of the financial year | 331.51 | - 175.58 | - 125.99 | 3 480.39 | 252.72 |
| Shareholders equity total | 1 557.02 | 824.42 | 698.44 | 4 240.93 | 4 493.65 |
| Provisions | 65.21 | 23.96 | 10.06 | 10.06 | |
| Non-current other liabilities | 103.28 | 103.28 | 103.28 | ||
| Non-current liabilities total | 103.28 | 103.28 | 103.28 | ||
| Current trade creditors | 67.75 | 119.09 | 44.49 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 772.84 | ||||
| Other non-interest bearing current liabilities | 970.35 | 513.57 | 283.78 | 11.44 | 11.37 |
| Current liabilities total | 1 038.11 | 632.66 | 1 101.11 | 26.43 | 26.37 |
| Balance sheet total (liabilities) | 2 763.62 | 1 584.32 | 1 902.82 | 4 277.43 | 4 530.09 |
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