MALERFIRMAET DALKVIST ApS — Credit Rating and Financial Key Figures
CVR number: 30503554
Drejergangen 7 H, 2690 Karlslunde
tel: 28490110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.77 | 2 073.27 | 1 191.68 | 1 420.72 | 1 058.70 |
| Other operating expenses | - 577.18 | - 714.12 | - 910.43 | - 920.04 | - 925.27 |
| Total depreciation | -16.36 | -69.71 | -95.13 | -79.09 | - 105.25 |
| EBIT | 331.23 | 1 289.44 | 186.12 | 421.59 | 28.17 |
| Other financial income | 7.03 | 9.24 | |||
| Other financial expenses | -5.07 | -14.64 | -20.21 | -4.99 | -0.57 |
| Pre-tax profit | 326.15 | 1 274.81 | 165.90 | 423.63 | 36.84 |
| Income taxes | -72.57 | - 283.13 | -39.51 | -92.84 | -10.92 |
| Net earnings | 253.58 | 991.67 | 126.39 | 330.79 | 25.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.18 | 390.00 | 296.35 | 212.76 | 207.50 |
| Tangible assets total | 134.18 | 390.00 | 296.35 | 212.76 | 207.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 107.15 | 115.00 | 50.00 | 95.00 | 91.00 |
| Inventories total | 107.15 | 115.00 | 50.00 | 95.00 | 91.00 |
| Current trade debtors | 421.41 | 19.81 | 952.39 | 258.98 | 131.96 |
| Current amounts owed by group member comp. | 284.96 | 295.68 | |||
| Current other receivables | 287.77 | 85.57 | 127.83 | 101.34 | 167.50 |
| Current deferred tax assets | 23.64 | ||||
| Short term receivables total | 732.82 | 105.39 | 1 080.22 | 645.28 | 595.14 |
| Cash and bank deposits | 652.21 | 3 152.38 | 252.59 | 558.37 | 881.03 |
| Cash and cash equivalents | 652.21 | 3 152.38 | 252.59 | 558.37 | 881.03 |
| Balance sheet total (assets) | 1 626.37 | 3 762.77 | 1 679.16 | 1 511.40 | 1 774.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 300.00 | ||
| Retained earnings | 413.80 | 610.88 | 302.55 | 128.94 | 459.73 |
| Profit of the financial year | 253.58 | 991.67 | 126.39 | 330.79 | 25.91 |
| Shareholders equity total | 847.67 | 1 784.05 | 553.93 | 884.73 | 610.64 |
| Provisions | 11.46 | 9.20 | 4.91 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 62.90 | 201.94 | 85.69 | 103.26 | 264.01 |
| Current owed to participating | 6.06 | 5.45 | 5.45 | 7.76 | 7.78 |
| Other non-interest bearing current liabilities | 709.74 | 1 759.87 | 1 024.88 | 510.75 | 892.25 |
| Current liabilities total | 778.70 | 1 967.26 | 1 116.02 | 621.77 | 1 164.04 |
| Balance sheet total (liabilities) | 1 626.37 | 3 762.77 | 1 679.16 | 1 511.40 | 1 774.68 |
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