JENS NOES MALERVIRKSOMHED ApS — Credit Rating and Financial Key Figures
CVR number: 30361822
Sønder Savstrupvej 4, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.03 | 9.13 | 325.52 | 574.87 | 1 046.09 |
| Employee benefit expenses | - 338.42 | -89.39 | - 169.28 | - 296.73 | - 371.64 |
| Total depreciation | -42.78 | -49.85 | -30.26 | -19.98 | -16.65 |
| EBIT | -40.18 | - 130.12 | 125.99 | 258.16 | 657.79 |
| Other financial income | 1.93 | 27.69 | |||
| Other financial expenses | -23.31 | -7.45 | -8.30 | -5.41 | -1.97 |
| Pre-tax profit | -63.48 | - 137.57 | 117.68 | 254.68 | 683.51 |
| Income taxes | 13.97 | 30.27 | -25.89 | -56.03 | - 150.36 |
| Net earnings | -49.52 | - 107.30 | 91.79 | 198.65 | 533.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.56 | 76.70 | 46.44 | 26.46 | 9.81 |
| Tangible assets total | 126.56 | 76.70 | 46.44 | 26.46 | 9.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.25 | 0.25 | 38.33 | ||
| Current amounts owed by group member comp. | 596.12 | 480.36 | |||
| Prepayments and accrued income | 8.65 | 5.02 | 5.20 | 4.61 | |
| Current other receivables | 20.85 | ||||
| Current deferred tax assets | 22.01 | 0.73 | 2.23 | 4.64 | |
| Short term receivables total | 8.65 | 27.29 | 27.03 | 602.96 | 523.34 |
| Cash and bank deposits | 610.29 | 336.74 | 494.22 | 193.14 | 1 026.45 |
| Cash and cash equivalents | 610.29 | 336.74 | 494.22 | 193.14 | 1 026.45 |
| Balance sheet total (assets) | 745.50 | 440.73 | 567.70 | 822.57 | 1 559.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 133.45 | 83.93 | -23.37 | 68.42 | - 232.93 |
| Profit of the financial year | -49.52 | - 107.30 | 91.79 | 198.65 | 533.15 |
| Shareholders equity total | 208.93 | 101.63 | 193.42 | 392.07 | 925.22 |
| Provisions | 8.25 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 34.03 | 35.73 | 37.51 | 39.38 | 51.16 |
| Current owed to group member | 83.42 | 91.20 | 95.75 | ||
| Short-term deferred tax liabilities | 3.60 | 4.60 | 57.53 | 152.77 | |
| Other non-interest bearing current liabilities | 407.26 | 212.17 | 236.41 | 333.58 | 430.45 |
| Current liabilities total | 528.32 | 339.10 | 374.28 | 430.49 | 634.38 |
| Balance sheet total (liabilities) | 745.50 | 440.73 | 567.70 | 822.57 | 1 559.60 |
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