Ronnie Jessen´s Maler- og Spartelfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39251744
Kildevej 7, 5600 Faaborg
tel: 24627193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.72 | 995.70 | 1 071.26 | 1 150.07 | 875.96 |
| Employee benefit expenses | - 546.04 | - 632.83 | - 638.22 | - 625.33 | - 660.92 |
| Total depreciation | -62.34 | -60.69 | -58.24 | -55.05 | -21.00 |
| EBIT | 294.35 | 302.18 | 374.80 | 469.70 | 194.05 |
| Other financial income | 1.37 | 11.05 | 11.70 | 1.18 | |
| Other financial expenses | -2.68 | -19.25 | -21.02 | -22.02 | -19.66 |
| Pre-tax profit | 291.67 | 284.30 | 364.83 | 459.37 | 175.57 |
| Income taxes | -64.38 | -62.68 | -80.44 | - 101.09 | -38.84 |
| Net earnings | 227.29 | 221.62 | 284.39 | 358.28 | 136.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 60.00 | 30.00 | ||
| Intangible assets total | 90.00 | 60.00 | 30.00 | ||
| Machinery and equipment | 114.36 | 92.88 | 71.40 | 49.92 | 36.12 |
| Tangible assets total | 114.36 | 92.88 | 71.40 | 49.92 | 36.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.13 | 35.63 | 150.89 | ||
| Current amounts owed by group member comp. | 285.08 | 411.18 | 183.02 | ||
| Prepayments and accrued income | 6.54 | 6.78 | 7.17 | 7.60 | 8.18 |
| Current other receivables | 100.89 | 3.60 | 3.60 | ||
| Current deferred tax assets | 1.21 | 4.99 | 1.13 | ||
| Short term receivables total | 19.66 | 428.37 | 419.56 | 350.10 | 12.91 |
| Cash and bank deposits | 741.33 | 615.48 | 668.35 | 1 023.84 | 1 234.11 |
| Cash and cash equivalents | 741.33 | 615.48 | 668.35 | 1 023.84 | 1 234.11 |
| Balance sheet total (assets) | 965.35 | 1 196.73 | 1 189.31 | 1 423.86 | 1 283.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 250.00 | 350.00 | 130.00 |
| Retained earnings | - 168.81 | - 141.52 | - 169.89 | - 235.50 | -7.22 |
| Profit of the financial year | 227.29 | 221.62 | 284.39 | 358.28 | 136.73 |
| Shareholders equity total | 308.49 | 330.10 | 414.50 | 522.77 | 309.50 |
| Provisions | 3.36 | 1.67 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 23.60 | 35.37 | 22.88 | 25.61 | 30.98 |
| Current owed to participating | 321.35 | 367.95 | 412.19 | 461.08 | 517.44 |
| Current owed to group member | 76.05 | 128.78 | |||
| Short-term deferred tax liabilities | 64.44 | 64.37 | 83.31 | 104.87 | 34.98 |
| Other non-interest bearing current liabilities | 168.07 | 397.27 | 256.44 | 309.52 | 261.46 |
| Current liabilities total | 653.50 | 864.96 | 774.81 | 901.09 | 973.63 |
| Balance sheet total (liabilities) | 965.35 | 1 196.73 | 1 189.31 | 1 423.86 | 1 283.14 |
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