Malerfirmaet Jes Madsen & søn ApS — Credit Rating and Financial Key Figures
CVR number: 41227362
Kirkeskov Alle 44, 3050 Humlebæk
tel: 40597581
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 506.43 | 986.70 | 1 031.13 | 969.33 | 1 062.31 |
| Costs of manufacturing | -64.69 | - 141.53 | - 129.42 | - 111.33 | -99.90 |
| External services | -90.83 | - 208.10 | - 174.57 | - 191.38 | - 187.43 |
| Gross profit | 350.91 | 637.07 | 727.15 | 666.62 | 774.97 |
| Employee benefit expenses | - 247.59 | - 741.22 | - 709.29 | - 608.83 | - 627.44 |
| Total depreciation | -1.63 | -3.26 | -3.26 | -3.26 | -3.26 |
| EBIT | 101.69 | - 107.41 | 14.60 | 54.53 | 144.27 |
| Other financial expenses | -0.01 | -1.69 | -2.19 | -1.67 | -8.14 |
| Pre-tax profit | 101.68 | - 109.11 | 12.40 | 52.86 | 136.13 |
| Income taxes | -23.55 | 23.40 | 19.20 | -37.25 | -70.08 |
| Net earnings | 78.12 | -85.71 | 31.60 | 15.61 | 66.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.97 | 27.71 | 24.45 | 21.19 | 17.93 |
| Intangible assets total | 30.97 | 27.71 | 24.45 | 21.19 | 17.93 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | 55.34 | 31.48 | 78.13 | |
| Prepayments and accrued income | 72.00 | 10.00 | 10.00 | ||
| Current other receivables | 24.43 | ||||
| Current deferred tax assets | 52.24 | 46.24 | 1.86 | ||
| Short term receivables total | 74.25 | 79.76 | 52.24 | 87.72 | 89.99 |
| Cash and bank deposits | 195.50 | 21.17 | 191.71 | 239.91 | 252.03 |
| Cash and cash equivalents | 195.50 | 21.17 | 191.71 | 239.91 | 252.03 |
| Balance sheet total (assets) | 300.72 | 128.64 | 268.40 | 348.82 | 359.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 78.12 | -7.58 | 61.27 | 9.38 | |
| Profit of the financial year | 78.12 | -85.71 | 31.60 | 15.61 | 66.05 |
| Shareholders equity total | 118.12 | 32.41 | 64.02 | 116.88 | 182.92 |
| Provisions | 0.36 | 0.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.52 | 20.78 | 4.53 | 0.93 | |
| Current owed to participating | 8.36 | 6.97 | 5.36 | 18.99 | 16.29 |
| Short-term deferred tax liabilities | 23.20 | 29.76 | |||
| Other non-interest bearing current liabilities | 149.17 | 89.25 | 178.25 | 208.43 | 129.69 |
| Current liabilities total | 182.24 | 96.23 | 204.38 | 231.94 | 176.66 |
| Balance sheet total (liabilities) | 300.72 | 128.64 | 268.40 | 348.82 | 359.94 |
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