JENS'S MALERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 20063548
Atersuit 4, 3952 Ilulissat
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 686.88 | 5 461.61 | 4 068.95 | 4 643.98 | 5 957.88 |
| Employee benefit expenses | -2 992.99 | -3 622.91 | -3 638.12 | -3 445.21 | -4 018.91 |
| Other operating expenses | -50.27 | -44.80 | |||
| Total depreciation | - 349.96 | - 319.82 | - 396.55 | - 394.94 | - 359.55 |
| EBIT | 343.92 | 1 518.88 | 34.28 | 753.57 | 1 534.62 |
| Other financial income | 12.67 | 13.17 | |||
| Other financial expenses | - 175.75 | - 302.89 | - 503.77 | - 566.49 | - 598.61 |
| Pre-tax profit | 168.17 | 1 215.99 | - 456.82 | 187.08 | 949.18 |
| Income taxes | -44.57 | - 303.51 | 112.88 | -46.77 | - 237.80 |
| Net earnings | 123.61 | 912.48 | - 343.94 | 140.31 | 711.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 293.00 | 7 303.54 | 10 587.02 | 10 368.45 | 9 953.82 |
| Machinery and equipment | 1 216.15 | 1 002.53 | 812.67 | 735.84 | 691.44 |
| Advance payments and construction in progress | 1 926.74 | 93.13 | |||
| Tangible assets total | 7 435.90 | 8 399.19 | 11 399.69 | 11 104.29 | 10 645.26 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 494.57 | 452.21 | 508.57 | 583.12 | 688.35 |
| Inventories total | 494.57 | 452.21 | 508.57 | 583.12 | 688.35 |
| Current trade debtors | 859.44 | 2 236.61 | 868.33 | 2 037.10 | 1 773.84 |
| Prepayments and accrued income | 12.05 | 8.83 | |||
| Current other receivables | -0.00 | 1.70 | |||
| Short term receivables total | 871.49 | 2 236.61 | 868.33 | 2 047.63 | 1 773.84 |
| Cash and bank deposits | 93.88 | 482.00 | 1 025.11 | ||
| Cash and cash equivalents | 93.88 | 482.00 | 1 025.11 | ||
| Balance sheet total (assets) | 8 801.96 | 11 181.89 | 13 258.59 | 13 735.03 | 14 132.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 267.27 | 3 390.88 | 4 303.36 | 3 959.42 | 4 099.73 |
| Profit of the financial year | 123.61 | 912.48 | - 343.94 | 140.31 | 711.39 |
| Shareholders equity total | 3 590.88 | 4 503.36 | 4 159.42 | 4 299.73 | 5 011.12 |
| Provisions | 35.78 | 339.29 | 226.41 | 273.18 | 510.98 |
| Non-current loans from credit institutions | 1 461.39 | 1 453.85 | 7 280.03 | 7 026.60 | 6 467.18 |
| Non-current other liabilities | 6.50 | -0.00 | -0.00 | ||
| Non-current liabilities total | 1 467.89 | 1 453.85 | 7 280.03 | 7 026.60 | 6 467.18 |
| Current loans from credit institutions | 2 139.85 | 3 762.60 | 615.85 | 365.55 | 440.49 |
| Current trade creditors | 745.41 | 245.12 | 150.36 | 755.55 | 815.71 |
| Current owed to participating | 179.08 | 155.70 | 3.44 | 66.86 | 6.76 |
| Other non-interest bearing current liabilities | 643.06 | 693.97 | 823.08 | 947.57 | 880.33 |
| Accruals and deferred income | 28.00 | ||||
| Current liabilities total | 3 707.41 | 4 885.39 | 1 592.73 | 2 135.52 | 2 143.29 |
| Balance sheet total (liabilities) | 8 801.96 | 11 181.89 | 13 258.59 | 13 735.03 | 14 132.56 |
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