MALEREN VED JESPER TRUE ApS — Credit Rating and Financial Key Figures
CVR number: 31420903
Hestehavevej 6, 4720 Præstø
info@malerrulle.dk
tel: 22216631
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 161.07 | 3 212.95 | 3 445.27 | 2 491.46 | 3 089.18 |
| Employee benefit expenses | -2 607.42 | -2 832.56 | -2 993.06 | -2 443.49 | -2 867.74 |
| Other operating expenses | -5.71 | ||||
| Total depreciation | -37.98 | -60.80 | -73.96 | -59.58 | -46.49 |
| EBIT | 515.67 | 319.59 | 378.26 | -11.61 | 169.25 |
| Other financial income | 1.46 | ||||
| Other financial expenses | -6.23 | -20.04 | -12.69 | -12.05 | -18.26 |
| Pre-tax profit | 509.44 | 299.55 | 365.57 | -23.66 | 152.44 |
| Income taxes | -94.03 | -64.04 | -81.91 | -47.72 | |
| Net earnings | 415.41 | 235.51 | 283.67 | -23.66 | 104.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.18 | 175.48 | 141.01 | 111.13 | 132.35 |
| Machinery and equipment | 35.45 | 76.86 | 78.52 | 80.19 | 50.48 |
| Tangible assets total | 86.64 | 252.34 | 219.53 | 191.32 | 182.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 30.00 | |
| Inventories total | 50.00 | 50.00 | 50.00 | 30.00 | |
| Current trade debtors | 1 083.87 | 57.94 | 1 110.27 | 190.39 | 1 605.09 |
| Prepayments and accrued income | 33.03 | 30.19 | 33.79 | 33.48 | 14.90 |
| Current other receivables | 50.00 | 246.00 | 9.30 | ||
| Short term receivables total | 1 166.89 | 88.12 | 1 144.06 | 469.87 | 1 629.29 |
| Cash and bank deposits | 396.64 | 1 125.21 | 558.35 | 735.33 | 1.55 |
| Cash and cash equivalents | 396.64 | 1 125.21 | 558.35 | 735.33 | 1.55 |
| Balance sheet total (assets) | 1 650.16 | 1 515.67 | 1 971.93 | 1 446.52 | 1 843.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 100.00 |
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 121.06 | 179.96 | 297.66 | 459.33 | 335.67 |
| Profit of the financial year | 415.41 | 235.51 | 283.67 | -23.66 | 104.73 |
| Shareholders equity total | 537.36 | 659.86 | 829.13 | 687.66 | 670.39 |
| Non-current loans from credit institutions | 3.38 | 46.96 | |||
| Non-current liabilities total | 3.38 | 46.96 | |||
| Current trade creditors | 155.70 | 134.35 | 378.30 | 141.88 | 316.01 |
| Other non-interest bearing current liabilities | 953.73 | 674.50 | 764.49 | 616.97 | 857.27 |
| Current liabilities total | 1 109.43 | 808.85 | 1 142.80 | 758.85 | 1 173.28 |
| Balance sheet total (liabilities) | 1 650.16 | 1 515.67 | 1 971.93 | 1 446.52 | 1 843.67 |
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