Malermester Jørgen Folkvardsen ApS — Credit Rating and Financial Key Figures
CVR number: 42505137
Navergangen 1 A, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 083.42 | 1 440.83 | 1 588.16 | 1 834.59 |
| Wages and salaries | -1 068.80 | -1 685.84 | - 782.17 | -1 203.54 |
| Social security expenses | - 217.07 | - 264.23 | - 220.40 | - 231.50 |
| Total depreciation | - 128.05 | - 128.05 | - 128.05 | - 128.31 |
| EBIT | - 330.50 | - 637.29 | 457.54 | 271.24 |
| Other financial income | -0.33 | |||
| Other financial expenses | - 151.26 | - 154.79 | - 166.17 | - 165.77 |
| Pre-tax profit | - 482.10 | - 792.08 | 291.38 | 105.47 |
| Income taxes | 99.23 | -48.28 | 22.78 | 22.84 |
| Net earnings | - 382.87 | - 840.36 | 314.16 | 128.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 297.00 | 264.00 | 231.00 | 198.00 |
| Intangible assets total | 297.00 | 264.00 | 231.00 | 198.00 |
| Land and waters | 5 804.95 | 5 709.90 | 5 614.85 | 5 519.53 |
| Tangible assets total | 5 804.95 | 5 709.90 | 5 614.85 | 5 519.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 41.27 | 39.98 | 42.50 | 40.00 |
| Inventories total | 41.27 | 39.98 | 42.50 | 40.00 |
| Current trade debtors | 362.91 | 103.31 | 194.71 | 109.95 |
| Current other receivables | 14.40 | 10.01 | 200.00 | |
| Current deferred tax assets | 71.06 | |||
| Short term receivables total | 448.37 | 103.31 | 204.72 | 309.95 |
| Cash and bank deposits | 75.36 | 122.46 | 290.45 | 147.81 |
| Cash and cash equivalents | 75.36 | 122.46 | 290.45 | 147.81 |
| Balance sheet total (assets) | 6 666.94 | 6 239.65 | 6 383.52 | 6 215.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 413.31 | 1 413.31 | 1 413.31 | 1 413.31 |
| Retained earnings | - 382.87 | -1 223.23 | - 909.07 | |
| Profit of the financial year | - 382.87 | - 840.36 | 314.16 | 128.31 |
| Shareholders equity total | 1 070.45 | 230.09 | 544.24 | 672.55 |
| Provisions | 881.30 | 858.51 | 835.73 | 812.89 |
| Non-current loans from credit institutions | 3 041.88 | 2 893.32 | 2 743.08 | 2 591.13 |
| Non-current other liabilities | 90.10 | 90.10 | 135.46 | 135.46 |
| Non-current liabilities total | 3 131.98 | 2 983.42 | 2 878.54 | 2 726.59 |
| Current loans from credit institutions | 146.88 | 148.55 | 150.90 | 152.29 |
| Current trade creditors | 139.69 | 37.86 | 39.13 | 13.88 |
| Other non-interest bearing current liabilities | 1 256.35 | 1 936.23 | 1 894.44 | 1 790.73 |
| Accruals and deferred income | 40.31 | 44.98 | 40.53 | 46.37 |
| Current liabilities total | 1 583.23 | 2 167.63 | 2 125.00 | 2 003.26 |
| Balance sheet total (liabilities) | 6 666.94 | 6 239.65 | 6 383.52 | 6 215.30 |
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