MALERFIRMA FINN JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19971341
Jernbanegade 4, 6650 Brørup
tel: 75381637
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 252.67 | 1 591.56 | 1 600.04 | 1 791.15 | 2 023.89 |
Employee benefit expenses | -1 288.20 | -1 122.80 | -1 449.67 | -1 487.05 | -1 655.51 |
Total depreciation | -33.60 | -33.40 | -33.40 | -33.40 | -18.52 |
EBIT | -69.14 | 435.36 | 116.97 | 270.70 | 349.86 |
Other financial income | 6.81 | 13.26 | 3.64 | 0.79 | 5.53 |
Other financial expenses | -2.35 | -3.69 | -10.80 | -2.28 | -6.53 |
Pre-tax profit | -64.67 | 444.94 | 109.80 | 269.21 | 348.85 |
Income taxes | 14.23 | -97.92 | -32.67 | -59.71 | -77.75 |
Net earnings | -50.45 | 347.02 | 77.13 | 209.50 | 271.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 118.72 | 85.31 | 51.92 | 18.52 | |
Tangible assets total | 118.72 | 85.31 | 51.92 | 18.52 | |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 10.00 | 8.00 | 10.00 | 10.00 | 10.00 |
Inventories total | 10.00 | 8.00 | 10.00 | 10.00 | 10.00 |
Current trade debtors | 99.65 | 161.50 | 210.30 | 278.85 | 287.20 |
Current amounts owed by group member comp. | 269.32 | 281.47 | 79.12 | ||
Prepayments and accrued income | 51.94 | 52.93 | |||
Current other receivables | 20.01 | ||||
Current deferred tax assets | 8.32 | 0.20 | 4.64 | 6.54 | |
Short term receivables total | 377.29 | 442.96 | 361.58 | 283.50 | 346.67 |
Cash and bank deposits | 606.49 | 627.89 | 590.55 | 851.24 | 959.98 |
Cash and cash equivalents | 606.49 | 627.89 | 590.55 | 851.24 | 959.98 |
Balance sheet total (assets) | 1 112.50 | 1 164.17 | 1 014.05 | 1 163.25 | 1 316.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 300.00 | 100.00 | 200.00 | 250.00 | |
Retained earnings | 324.92 | -25.53 | 221.50 | 98.63 | 58.13 |
Profit of the financial year | -50.45 | 347.02 | 77.13 | 209.50 | 271.11 |
Shareholders equity total | 399.47 | 746.50 | 523.63 | 633.13 | 704.24 |
Provisions | 3.27 | ||||
Non-current liabilities total | |||||
Current trade creditors | 67.85 | 34.61 | 35.11 | 64.94 | 41.71 |
Current owed to group member | 4.65 | 5.79 | |||
Other non-interest bearing current liabilities | 645.18 | 379.79 | 455.31 | 460.53 | 564.91 |
Current liabilities total | 713.02 | 414.41 | 490.42 | 530.12 | 612.41 |
Balance sheet total (liabilities) | 1 112.50 | 1 164.17 | 1 014.05 | 1 163.25 | 1 316.65 |
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