Malerfirmaet Jørgen Varup ApS — Credit Rating and Financial Key Figures
CVR number: 40620796
Kirkemarksvej 24, Nyker 3700 Rønne
tel: 32590260
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 883.89 | 1 987.88 | 2 779.91 | 2 819.77 | 2 881.10 |
| Employee benefit expenses | -1 617.88 | -1 829.52 | -2 468.52 | -2 787.18 | -2 838.62 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | -62.36 |
| EBIT | 226.01 | 118.37 | 271.38 | -7.41 | -19.87 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -13.34 | -18.03 | -14.95 | -36.49 | -17.18 |
| Pre-tax profit | 212.67 | 100.34 | 256.44 | -43.91 | -36.87 |
| Income taxes | -48.93 | -22.83 | -58.41 | 6.67 | 6.84 |
| Net earnings | 163.73 | 77.50 | 198.03 | -37.24 | -30.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 | |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Machinery and equipment | 90.00 | 70.00 | 50.00 | 30.00 | 170.14 |
| Tangible assets total | 90.00 | 70.00 | 50.00 | 30.00 | 170.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.19 | 122.93 | 252.95 | 126.82 | |
| Current amounts owed by group member comp. | 58.17 | ||||
| Current other receivables | 225.60 | 597.26 | 183.85 | 299.80 | 225.00 |
| Current deferred tax assets | 19.87 | 26.00 | |||
| Short term receivables total | 233.80 | 720.19 | 436.81 | 446.49 | 309.17 |
| Cash and bank deposits | 334.03 | 352.74 | 526.66 | 559.08 | 248.99 |
| Cash and cash equivalents | 334.03 | 352.74 | 526.66 | 559.08 | 248.99 |
| Balance sheet total (assets) | 737.83 | 1 202.93 | 1 053.47 | 1 055.57 | 728.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 172.13 | ||||
| Shares repurchased | 85.00 | 85.00 | 70.00 | ||
| Retained earnings | 250.87 | 243.37 | 371.40 | 334.16 | |
| Profit of the financial year | 163.73 | 77.50 | 198.03 | -37.24 | -30.03 |
| Shareholders equity total | 375.87 | 453.37 | 566.40 | 444.16 | 344.13 |
| Provisions | 37.80 | 28.60 | 19.80 | 11.00 | 4.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.62 | 98.04 | 32.59 | 230.22 | 69.39 |
| Short-term deferred tax liabilities | 57.33 | 32.03 | 39.21 | ||
| Other non-interest bearing current liabilities | 257.21 | 590.88 | 395.47 | 370.19 | 310.62 |
| Current liabilities total | 324.16 | 720.96 | 467.27 | 600.41 | 380.01 |
| Balance sheet total (liabilities) | 737.83 | 1 202.93 | 1 053.47 | 1 055.57 | 728.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.