MALERFIRMAET NIELS JANTZEN ApS V/ CHRISTINA DUE — Credit Rating and Financial Key Figures
CVR number: 30077709
I.A.Larsensvej 13, 5300 Kerteminde
maler.due@stofanet.dk
tel: 22580337
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.62 | 1 347.58 | 1 233.62 | 1 052.28 | 1 281.16 |
| Employee benefit expenses | - 976.95 | -1 029.41 | - 856.12 | - 666.49 | - 787.70 |
| Total depreciation | -31.50 | -40.54 | -49.35 | -42.69 | -33.37 |
| EBIT | 62.17 | 277.64 | 328.15 | 343.10 | 460.09 |
| Other financial expenses | -27.47 | -29.29 | -44.40 | -48.74 | -42.82 |
| Pre-tax profit | 34.70 | 248.35 | 283.76 | 294.35 | 417.26 |
| Income taxes | -8.26 | -54.77 | -64.91 | -62.21 | -92.41 |
| Net earnings | 26.45 | 193.58 | 218.85 | 232.14 | 324.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 324.74 | 1 323.74 | 2 437.25 | 2 435.25 | 3 634.60 |
| Machinery and equipment | 99.36 | 139.06 | 91.71 | 51.02 | 19.66 |
| Tangible assets total | 1 424.10 | 1 462.80 | 2 528.96 | 2 486.27 | 3 654.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 216.20 | 296.73 | 356.39 | 218.03 | 383.71 |
| Prepayments and accrued income | 14.27 | 8.41 | 11.77 | 10.05 | 13.03 |
| Current other receivables | 256.36 | 174.00 | 115.00 | 135.00 | 125.00 |
| Current deferred tax assets | 55.27 | 7.35 | 10.54 | ||
| Short term receivables total | 486.83 | 479.14 | 538.43 | 370.43 | 532.28 |
| Cash and bank deposits | 297.26 | 644.86 | 442.31 | 770.16 | 521.37 |
| Cash and cash equivalents | 297.26 | 644.86 | 442.31 | 770.16 | 521.37 |
| Balance sheet total (assets) | 2 213.19 | 2 591.80 | 3 514.70 | 3 631.86 | 4 712.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 30.00 | 58.90 | ||
| Retained earnings | 556.64 | 472.48 | 666.06 | 854.91 | 1 028.14 |
| Profit of the financial year | 26.45 | 193.58 | 218.85 | 232.14 | 324.86 |
| Shareholders equity total | 708.08 | 901.66 | 1 009.91 | 1 242.04 | 1 536.90 |
| Non-current loans from credit institutions | 746.67 | 726.78 | 1 376.88 | 1 344.93 | 1 302.12 |
| Non-current liabilities total | 746.67 | 726.78 | 1 376.88 | 1 344.93 | 1 302.12 |
| Current loans from credit institutions | 30.00 | 30.00 | 60.00 | 50.00 | 50.00 |
| Current trade creditors | 15.56 | ||||
| Current owed to participating | 37.43 | 37.43 | 118.17 | 118.17 | 917.69 |
| Short-term deferred tax liabilities | 21.07 | 61.03 | 116.68 | 124.51 | 141.22 |
| Other non-interest bearing current liabilities | 669.93 | 834.91 | 833.07 | 752.22 | 749.42 |
| Current liabilities total | 758.43 | 963.36 | 1 127.91 | 1 044.89 | 1 873.89 |
| Balance sheet total (liabilities) | 2 213.19 | 2 591.80 | 3 514.70 | 3 631.86 | 4 712.90 |
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