Malerfirmaet Brdr. Knudsen ApS — Credit Rating and Financial Key Figures
CVR number: 36736682
Lille Elstedvej 207, 8520 Lystrup
brdr.knudsen@gmail.com
tel: 86241450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 904.55 | 773.39 | 830.04 | 778.46 | 833.37 |
Employee benefit expenses | - 744.69 | - 748.68 | - 747.63 | - 815.88 | - 826.15 |
Total depreciation | -7.00 | -3.50 | |||
EBIT | 152.87 | 21.21 | 82.41 | -37.42 | 7.22 |
Other financial income | 0.09 | 0.26 | |||
Other financial expenses | -0.91 | -2.15 | -1.76 | -1.55 | -1.28 |
Pre-tax profit | 151.96 | 19.05 | 80.64 | -38.89 | 6.20 |
Income taxes | -34.04 | -4.92 | -18.30 | -1.85 | |
Net earnings | 117.91 | 14.13 | 62.35 | -40.74 | 6.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 3.50 | ||||
Tangible assets total | 3.50 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 221.35 | 154.10 | 105.14 | 164.40 | 312.94 |
Prepayments and accrued income | 5.70 | 5.70 | |||
Current other receivables | 83.83 | 61.18 | 53.18 | 128.18 | 105.78 |
Current deferred tax assets | 27.71 | 14.77 | 1.85 | 2.00 | |
Short term receivables total | 332.89 | 230.04 | 160.18 | 298.28 | 426.42 |
Cash and bank deposits | 171.70 | 218.08 | 352.23 | 192.64 | 110.66 |
Cash and cash equivalents | 171.70 | 218.08 | 352.23 | 192.64 | 110.66 |
Balance sheet total (assets) | 508.09 | 448.12 | 512.41 | 490.92 | 537.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 193.32 | 311.23 | 325.36 | 387.70 | 346.97 |
Profit of the financial year | 117.91 | 14.13 | 62.35 | -40.74 | 6.20 |
Shareholders equity total | 361.23 | 375.36 | 437.70 | 396.97 | 403.17 |
Non-current liabilities total | |||||
Current trade creditors | 32.66 | 16.78 | 25.44 | 28.07 | 63.10 |
Current owed to participating | 1.63 | 1.63 | 1.63 | 1.57 | 1.57 |
Short-term deferred tax liabilities | 13.73 | ||||
Other non-interest bearing current liabilities | 112.58 | 54.35 | 33.91 | 64.31 | 69.24 |
Current liabilities total | 146.87 | 72.77 | 74.71 | 93.95 | 133.91 |
Balance sheet total (liabilities) | 508.09 | 448.12 | 512.41 | 490.92 | 537.08 |
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