Malerfirma Niklas Biehl ApS — Credit Rating and Financial Key Figures
CVR number: 37967297
Lundergaardsvej 38, Kaas 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.69 | 760.05 | 804.68 | 763.97 | 774.92 |
| Employee benefit expenses | - 298.82 | - 408.50 | - 488.14 | - 441.02 | - 522.32 |
| Total depreciation | -7.40 | -7.40 | -32.96 | -32.96 | -28.65 |
| EBIT | 455.47 | 344.15 | 283.58 | 289.99 | 223.95 |
| Other financial expenses | -2.03 | -2.10 | -1.12 | -0.06 | 1.35 |
| Pre-tax profit | 453.44 | 342.06 | 282.46 | 289.93 | 225.30 |
| Income taxes | - 101.63 | -75.48 | -60.66 | -64.80 | -49.57 |
| Net earnings | 351.81 | 266.58 | 221.80 | 225.12 | 175.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.00 | 98.38 | 102.25 | 76.69 | 51.13 |
| Machinery and equipment | 25.28 | 17.88 | 10.48 | 3.08 | |
| Tangible assets total | 43.28 | 116.26 | 112.74 | 79.78 | 51.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 493.24 | 302.11 | 89.76 | 357.61 | 459.69 |
| Prepayments and accrued income | 4.16 | ||||
| Current other receivables | 3.08 | 2.15 | |||
| Short term receivables total | 497.40 | 305.18 | 91.91 | 357.61 | 459.69 |
| Cash and bank deposits | 382.37 | 344.99 | 484.34 | 550.95 | 338.13 |
| Cash and cash equivalents | 382.37 | 344.99 | 484.34 | 550.95 | 338.13 |
| Balance sheet total (assets) | 923.05 | 766.43 | 688.98 | 988.34 | 848.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 390.00 | 260.00 | 200.00 | 200.00 | 150.00 |
| Retained earnings | - 346.83 | - 255.02 | - 188.45 | - 166.65 | -91.53 |
| Profit of the financial year | 351.81 | 266.58 | 221.80 | 225.12 | 175.73 |
| Shareholders equity total | 444.98 | 321.55 | 283.35 | 308.47 | 284.21 |
| Provisions | 1.90 | 3.93 | 1.81 | 1.90 | 25.37 |
| Non-current deferred tax liabilities | 100.81 | 73.45 | |||
| Non-current liabilities total | 100.81 | 73.45 | |||
| Current trade creditors | 89.46 | 81.11 | 45.97 | 46.05 | 47.65 |
| Current owed to group member | 410.80 | 375.51 | |||
| Short-term deferred tax liabilities | 34.48 | 62.79 | 64.71 | 26.09 | |
| Other non-interest bearing current liabilities | 251.42 | 286.39 | 295.06 | 156.40 | 90.11 |
| Current liabilities total | 375.36 | 367.49 | 403.82 | 677.97 | 539.37 |
| Balance sheet total (liabilities) | 923.05 | 766.43 | 688.98 | 988.34 | 848.95 |
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