MALERFIRMAET JØRN ANDERSEN & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 27230504
Birkevej 39, 7442 Engesvang
kontor@malerfirmaet-ja.dk
tel: 40602800
www.malerfirmaet-ja.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 484.59 | 8 063.90 | 8 195.66 | 10 081.75 | 10 317.16 |
| Employee benefit expenses | -7 434.93 | -6 920.05 | -7 514.83 | -8 703.81 | -9 773.08 |
| Total depreciation | - 165.84 | - 176.28 | -78.41 | -63.06 | - 227.25 |
| EBIT | 883.82 | 967.57 | 602.42 | 1 314.88 | 316.84 |
| Other financial income | 0.17 | 4.62 | 10.44 | 0.46 | 8.58 |
| Other financial expenses | -31.81 | -47.80 | -41.52 | -18.18 | -60.52 |
| Reduction non-current investment assets | - 883.88 | - 151.19 | |||
| Pre-tax profit | 852.19 | 924.38 | - 312.54 | 1 145.96 | 264.90 |
| Income taxes | - 205.72 | - 198.76 | - 115.94 | - 298.43 | -36.26 |
| Net earnings | 646.47 | 725.63 | - 428.47 | 847.53 | 228.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.75 | 3.75 | |||
| Intangible assets total | 8.75 | 3.75 | |||
| Buildings | 22.94 | 11.64 | |||
| Machinery and equipment | 259.84 | 99.86 | 143.84 | 255.38 | 1 031.70 |
| Tangible assets total | 282.78 | 111.50 | 143.84 | 255.38 | 1 031.70 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 106.83 | 106.83 | 106.83 | ||
| Non-current loans receivable | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 |
| Long term receivables total | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 |
| Semifinished products | 300.00 | 75.00 | 100.00 | 25.00 | 50.00 |
| Finished products/goods | 1 097.77 | 1 215.84 | 1 224.75 | 1 132.87 | 894.89 |
| Inventories total | 1 397.77 | 1 290.84 | 1 324.75 | 1 157.87 | 944.89 |
| Current trade debtors | 1 215.93 | 1 755.02 | 2 556.45 | 1 884.07 | 998.87 |
| Current amounts owed by group member comp. | 122.73 | 737.53 | 196.95 | ||
| Prepayments and accrued income | 218.62 | 219.45 | 290.26 | 289.30 | 82.79 |
| Current other receivables | 1 186.64 | 215.59 | 87.54 | 278.27 | 66.82 |
| Current deferred tax assets | 27.55 | 188.89 | |||
| Short term receivables total | 2 743.92 | 2 927.59 | 3 158.76 | 2 451.64 | 1 337.38 |
| Cash and bank deposits | 2 050.61 | 835.66 | 3.11 | 2 306.11 | 2 137.94 |
| Cash and cash equivalents | 2 050.61 | 835.66 | 3.11 | 2 306.11 | 2 137.94 |
| Balance sheet total (assets) | 6 630.91 | 5 316.42 | 4 777.53 | 6 211.25 | 5 492.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 300.00 | 300.00 | 450.00 | 90.00 | |
| Retained earnings | 294.34 | 640.81 | 1 366.44 | 487.96 | 1 245.49 |
| Profit of the financial year | 646.47 | 725.63 | - 428.47 | 847.53 | 228.64 |
| Shareholders equity total | 1 428.31 | 1 853.94 | 1 125.46 | 1 972.99 | 1 751.64 |
| Provisions | 60.58 | 30.00 | 13.38 | 26.97 | 30.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 247.26 | ||||
| Current trade creditors | 924.15 | 695.91 | 834.23 | 1 158.97 | 1 008.69 |
| Current owed to participating | 616.95 | 657.53 | 966.63 | 959.49 | 1 169.97 |
| Current owed to group member | 128.57 | ||||
| Short-term deferred tax liabilities | 234.83 | ||||
| Other non-interest bearing current liabilities | 3 600.92 | 2 079.04 | 1 461.99 | 1 857.98 | 1 531.56 |
| Current liabilities total | 5 142.03 | 3 432.48 | 3 638.69 | 4 211.28 | 3 710.22 |
| Balance sheet total (liabilities) | 6 630.91 | 5 316.42 | 4 777.53 | 6 211.25 | 5 492.15 |
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