MALERMESTER JAN EDVARDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34080267
Egetoftevej 11, 4573 Højby
j.l.edvardsen@chicks.dk
tel: 59328578
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 629.82 | 1 691.23 | 2 088.13 | 1 581.39 | 1 335.52 |
| Employee benefit expenses | -1 475.11 | -1 539.60 | -1 825.89 | -1 459.89 | -1 361.65 |
| Other operating expenses | -0.80 | -0.80 | |||
| Total depreciation | -68.41 | -73.43 | -81.66 | -94.24 | -64.21 |
| EBIT | 85.50 | 78.21 | 179.79 | 27.26 | -90.34 |
| Other financial income | 0.06 | 0.52 | |||
| Other financial expenses | -10.55 | -12.57 | -18.85 | -14.44 | -5.07 |
| Pre-tax profit | 74.96 | 65.64 | 160.93 | 12.88 | -94.90 |
| Income taxes | -16.48 | -14.92 | -36.87 | -1.56 | 19.05 |
| Net earnings | 58.48 | 50.72 | 124.06 | 11.32 | -75.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 333.94 | 397.25 | 390.70 | 384.16 | 377.62 |
| Buildings | 7.60 | 277.97 | 236.57 | 190.84 | 148.35 |
| Machinery and equipment | 104.57 | 63.65 | 38.19 | 12.73 | |
| Tangible assets total | 446.10 | 738.87 | 665.47 | 587.73 | 525.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.91 | 66.68 | 69.68 | 67.77 | 71.06 |
| Inventories total | 64.91 | 66.68 | 69.68 | 67.77 | 71.06 |
| Current trade debtors | 71.82 | 15.53 | 17.06 | 45.10 | |
| Prepayments and accrued income | 6.87 | 5.10 | |||
| Current deferred tax assets | 14.36 | ||||
| Short term receivables total | 6.87 | 76.92 | 15.53 | 17.06 | 59.46 |
| Cash and bank deposits | 596.06 | 168.85 | 723.78 | 546.93 | 308.72 |
| Cash and cash equivalents | 596.06 | 168.85 | 723.78 | 546.93 | 308.72 |
| Balance sheet total (assets) | 1 113.95 | 1 051.32 | 1 474.46 | 1 219.49 | 965.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 192.52 | 251.00 | 301.72 | 425.78 | 437.11 |
| Profit of the financial year | 58.48 | 50.72 | 124.06 | 11.32 | -75.84 |
| Shareholders equity total | 331.00 | 381.72 | 505.78 | 517.11 | 441.26 |
| Provisions | 8.82 | 17.89 | 18.81 | 14.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 48.60 | 50.72 | 58.15 | 21.53 | 54.84 |
| Current owed to participating | 9.23 | 276.93 | 240.62 | 139.78 | 48.21 |
| Short-term deferred tax liabilities | 13.75 | 1.85 | 33.95 | 1.68 | |
| Other non-interest bearing current liabilities | 702.55 | 322.20 | 617.15 | 524.70 | 420.90 |
| Current liabilities total | 774.12 | 651.71 | 949.87 | 687.69 | 523.94 |
| Balance sheet total (liabilities) | 1 113.95 | 1 051.32 | 1 474.46 | 1 219.49 | 965.20 |
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