JAN BLOCH MALERFIRMA ApS
CVR number: 15206640
Violvej 8, Breum 7870 Roslev
tel: 97576639
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.15 | 356.75 | 654.16 | 326.94 | -27.56 |
| Employee benefit expenses | -1 115.67 | - 472.27 | - 490.71 | - 118.34 | -10.29 |
| Other operating expenses | -10.59 | ||||
| Total depreciation | -15.77 | -1.06 | |||
| EBIT | 76.70 | - 127.17 | 163.46 | 208.60 | -37.85 |
| Other financial income | 331.98 | 130.19 | 224.21 | 114.16 | 182.73 |
| Other financial expenses | -30.69 | -54.97 | - 170.32 | - 618.50 | - 149.54 |
| Net income from associates (fin.) | -29.38 | ||||
| Pre-tax profit | 348.62 | -51.94 | 217.35 | - 295.75 | -4.66 |
| Income taxes | -83.16 | 4.13 | -39.77 | 63.58 | 1.03 |
| Net earnings | 265.46 | -47.80 | 177.58 | - 232.17 | -3.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.19 | ||||
| Tangible assets total | 24.19 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 4.00 | |||
| Inventories total | 3.00 | 4.00 | |||
| Current trade debtors | 35.49 | 44.05 | 6.61 | 75.48 | |
| Prepayments and accrued income | 5.64 | 5.66 | 5.93 | 6.03 | 0.00 |
| Current other receivables | 64.40 | 0.17 | |||
| Current deferred tax assets | 36.86 | 11.90 | |||
| Short term receivables total | 105.53 | 49.71 | 12.54 | 118.38 | 12.07 |
| Other current investments | 3 026.02 | 3 090.63 | 3 284.97 | 2 896.29 | 3 079.52 |
| Cash and bank deposits | 1 168.26 | 1 038.91 | 793.17 | 541.96 | 398.26 |
| Cash and cash equivalents | 4 194.28 | 4 129.54 | 4 078.14 | 3 438.25 | 3 477.78 |
| Balance sheet total (assets) | 4 327.00 | 4 183.25 | 4 090.68 | 3 556.63 | 3 489.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 385.00 | 100.00 | |||
| Retained earnings | - 265.33 | 0.13 | - 147.68 | 29.90 | - 202.26 |
| Profit of the financial year | 265.46 | -47.80 | 177.58 | - 232.17 | -3.63 |
| Shareholders equity total | 585.13 | 152.32 | 329.90 | -2.26 | -5.89 |
| Provisions | 4.13 | ||||
| Non-current liabilities total | |||||
| Advances received | 8.49 | 8.49 | |||
| Current trade creditors | 21.68 | 32.64 | 21.45 | 26.87 | 16.79 |
| Current owed to participating | 342.11 | 375.26 | 112.77 | ||
| Current owed to group member | 3 068.50 | 3 406.54 | 3 466.39 | 3 443.41 | 3 478.95 |
| Other non-interest bearing current liabilities | 296.96 | 208.00 | 160.16 | 88.62 | 0.00 |
| Current liabilities total | 3 737.74 | 4 030.92 | 3 760.78 | 3 558.90 | 3 495.74 |
| Balance sheet total (liabilities) | 4 327.00 | 4 183.25 | 4 090.68 | 3 556.63 | 3 489.85 |
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