MALERFIRMAET JKS ApS — Credit Rating and Financial Key Figures
CVR number: 32094171
Salten Skovvej 20, 8653 Them
tel: 24843994
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.14 | 74.70 | 87.26 | 149.94 | 139.33 |
| Employee benefit expenses | - 131.70 | - 117.09 | - 128.39 | - 126.34 | - 115.45 |
| Total depreciation | -3.20 | -3.20 | -5.17 | -6.20 | |
| EBIT | 3.24 | -45.59 | -41.13 | 18.43 | 17.67 |
| Other financial income | 1.06 | 1.28 | |||
| Other financial expenses | -0.76 | -2.66 | -3.17 | -1.82 | -2.02 |
| Pre-tax profit | 3.54 | -46.97 | -44.30 | 16.61 | 15.65 |
| Income taxes | -0.76 | 10.20 | 9.80 | -4.10 | -3.90 |
| Net earnings | 2.78 | -36.77 | -34.51 | 12.51 | 11.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.20 | 25.83 | 19.63 | ||
| Tangible assets total | 3.20 | 25.83 | 19.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.70 | 11.60 | 23.40 | 39.06 | 28.39 |
| Inventories total | 19.70 | 11.60 | 23.40 | 39.06 | 28.39 |
| Current trade debtors | 0.38 | 14.06 | 0.58 | 39.05 | |
| Current amounts owed by group member comp. | 29.20 | 35.80 | |||
| Prepayments and accrued income | 8.43 | 8.50 | 8.80 | 1.48 | 1.59 |
| Current other receivables | 13.50 | 1.91 | 1.91 | ||
| Current deferred tax assets | 7.70 | 21.70 | 17.60 | 13.70 | |
| Short term receivables total | 51.51 | 66.06 | 32.41 | 21.58 | 54.34 |
| Cash and bank deposits | 211.01 | 163.63 | 99.43 | 71.36 | 61.46 |
| Cash and cash equivalents | 211.01 | 163.63 | 99.43 | 71.36 | 61.46 |
| Balance sheet total (assets) | 285.41 | 241.29 | 155.24 | 157.83 | 163.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 72.40 | 75.19 | -22.86 | -57.36 | -44.85 |
| Profit of the financial year | 2.78 | -36.77 | -34.51 | 12.51 | 11.75 |
| Shareholders equity total | 200.19 | 163.42 | 67.64 | 80.15 | 91.90 |
| Provisions | 2.50 | ||||
| Non-current deferred tax liabilities | 1.46 | ||||
| Non-current liabilities total | 1.46 | ||||
| Current trade creditors | 37.37 | 24.92 | 36.98 | 12.92 | 10.96 |
| Short-term deferred tax liabilities | 2.18 | 1.46 | |||
| Other non-interest bearing current liabilities | 41.72 | 51.49 | 50.62 | 64.77 | 60.97 |
| Current liabilities total | 81.27 | 77.87 | 87.60 | 77.69 | 71.93 |
| Balance sheet total (liabilities) | 285.41 | 241.29 | 155.24 | 157.83 | 163.82 |
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