MALERMESTER CLAUS JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28863861
Jacob Jensens Vej 15, 8722 Hedensted
malermester@jensen.mail.dk
tel: 75892953
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.04 | 1 672.92 | 1 126.81 | 790.95 | 675.69 |
| Employee benefit expenses | -1 033.18 | -1 550.20 | - 908.50 | - 442.46 | - 490.08 |
| Total depreciation | -18.18 | -45.83 | -45.83 | -43.93 | -49.18 |
| EBIT | -61.33 | 76.89 | 172.48 | 304.56 | 136.43 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -21.09 | -21.94 | -20.86 | -21.56 | -13.84 |
| Pre-tax profit | -82.41 | 54.95 | 151.64 | 283.01 | 122.59 |
| Income taxes | 35.40 | -35.36 | -36.55 | -20.02 | -70.82 |
| Net earnings | -47.01 | 19.59 | 115.09 | 262.99 | 51.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 115.10 | 1 083.36 | 1 051.63 | 1 019.90 | 988.17 |
| Machinery and equipment | 53.00 | 38.90 | 39.30 | 27.10 | 44.65 |
| Tangible assets total | 1 168.10 | 1 122.26 | 1 090.93 | 1 047.00 | 1 032.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.70 | 44.25 | 13.00 | 13.10 | 4.58 |
| Inventories total | 50.70 | 44.25 | 13.00 | 13.10 | 4.58 |
| Current trade debtors | 209.05 | 116.86 | 80.97 | 188.71 | 24.72 |
| Prepayments and accrued income | 57.87 | 45.47 | 33.07 | 20.67 | 4.27 |
| Current deferred tax assets | 6.00 | 8.00 | 4.00 | ||
| Short term receivables total | 272.92 | 170.32 | 118.04 | 209.38 | 28.98 |
| Cash and bank deposits | 1.00 | 154.68 | 1.00 | 60.98 | 144.21 |
| Cash and cash equivalents | 1.00 | 154.68 | 1.00 | 60.98 | 144.21 |
| Balance sheet total (assets) | 1 492.72 | 1 491.52 | 1 222.97 | 1 330.46 | 1 210.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 61.00 | 50.00 | ||
| Retained earnings | 249.44 | 89.43 | 59.02 | 113.10 | 326.09 |
| Profit of the financial year | -47.01 | 19.59 | 115.09 | 262.99 | 51.77 |
| Shareholders equity total | 327.43 | 234.02 | 349.10 | 562.09 | 552.86 |
| Provisions | 15.66 | 51.02 | 65.72 | 63.88 | 69.30 |
| Non-current loans from credit institutions | 483.23 | 470.64 | 428.50 | 399.83 | 385.64 |
| Non-current other liabilities | 23.50 | 48.48 | |||
| Non-current liabilities total | 506.73 | 519.12 | 428.50 | 399.83 | 385.64 |
| Current loans from credit institutions | 61.29 | 27.58 | 66.37 | 42.77 | 28.49 |
| Current trade creditors | 165.92 | 198.96 | 24.52 | 62.52 | 21.12 |
| Short-term deferred tax liabilities | 17.86 | 19.86 | 19.56 | ||
| Other non-interest bearing current liabilities | 415.69 | 460.81 | 270.91 | 179.50 | 133.62 |
| Current liabilities total | 642.90 | 687.36 | 379.65 | 304.65 | 202.79 |
| Balance sheet total (liabilities) | 1 492.72 | 1 491.52 | 1 222.97 | 1 330.46 | 1 210.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.