MALERFIRMAET PER JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21120898
Landbrugsvej 10 A, Hjallese 5260 Odense S
info@per-jacobsen.dk
tel: 66135408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 655.65 | 7 454.40 | 8 767.39 | 8 538.89 | 8 842.19 |
| Employee benefit expenses | -9 553.79 | -7 705.65 | -8 757.49 | -8 482.81 | -8 648.85 |
| Other operating expenses | -10.60 | ||||
| Total depreciation | -16.17 | -28.04 | -48.30 | -61.53 | -59.12 |
| EBIT | 1 085.68 | - 279.29 | -38.40 | -5.46 | 123.63 |
| Other financial income | 1.20 | 1.01 | 0.61 | 2.62 | 7.20 |
| Other financial expenses | -35.50 | -48.02 | -29.35 | -23.81 | -14.96 |
| Pre-tax profit | 1 051.38 | - 326.30 | -67.13 | -26.65 | 115.86 |
| Income taxes | - 235.16 | 66.00 | 6.99 | -0.26 | -33.16 |
| Net earnings | 816.22 | - 260.30 | -60.14 | -26.90 | 82.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.11 | 183.63 | 205.37 | 139.77 | 50.05 |
| Tangible assets total | 97.11 | 183.63 | 205.37 | 139.77 | 50.05 |
| Investments total | |||||
| Non-current other receivables | 27.97 | 27.97 | 28.75 | 32.13 | 33.21 |
| Long term receivables total | 27.97 | 27.97 | 28.75 | 32.13 | 33.21 |
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 2 467.23 | 883.08 | 1 083.56 | 1 366.74 | 637.87 |
| Current amounts owed by group member comp. | 33.19 | 14.04 | 59.55 | 81.37 | |
| Prepayments and accrued income | 46.57 | ||||
| Current other receivables | 857.12 | 1 328.48 | 2 269.61 | 1 266.98 | 796.37 |
| Current deferred tax assets | 158.57 | 158.32 | 120.63 | ||
| Short term receivables total | 3 357.54 | 2 225.59 | 3 571.28 | 2 838.60 | 1 636.23 |
| Cash and bank deposits | 1 071.23 | 1 504.57 | 523.95 | 162.02 | 1 349.88 |
| Cash and cash equivalents | 1 071.23 | 1 504.57 | 523.95 | 162.02 | 1 349.88 |
| Balance sheet total (assets) | 4 583.85 | 3 971.76 | 4 359.36 | 3 202.52 | 3 099.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 958.05 | ||||
| Retained earnings | 406.48 | 1 222.69 | 962.39 | 902.25 | -82.70 |
| Profit of the financial year | 816.22 | - 260.30 | -60.14 | -26.90 | 82.70 |
| Shareholders equity total | 1 347.69 | 1 087.39 | 1 027.25 | 1 000.35 | 1 083.05 |
| Provisions | 75.00 | 74.00 | 900.00 | ||
| Non-current deferred tax liabilities | 791.41 | 868.01 | 188.24 | ||
| Non-current liabilities total | 791.41 | 868.01 | 188.24 | ||
| Advances received | 78.51 | ||||
| Current trade creditors | 370.25 | 268.89 | 454.94 | 252.01 | 189.68 |
| Current owed to group member | 126.88 | ||||
| Other non-interest bearing current liabilities | 1 999.51 | 1 594.97 | 1 788.93 | 1 823.28 | 1 826.66 |
| Current liabilities total | 2 369.76 | 1 942.36 | 2 243.87 | 2 202.17 | 2 016.33 |
| Balance sheet total (liabilities) | 4 583.85 | 3 971.76 | 4 359.36 | 3 202.52 | 3 099.38 |
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