Aabenraa Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40399275
Løgumklostervej 6, Smutind 6230 Rødekro
danni@aabenraa-malerfirma.dk
tel: 60244924
www.aabenraa-malerfirma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 451.89 | 2 592.99 | 3 407.99 | 3 451.18 | 4 794.04 |
| Employee benefit expenses | -1 404.87 | -2 031.65 | -2 338.77 | -2 945.27 | -3 754.49 |
| Other operating expenses | -4.01 | -6.10 | |||
| Total depreciation | -29.20 | -44.12 | -67.94 | - 207.92 | - 270.77 |
| EBIT | 17.82 | 517.22 | 1 001.28 | 293.99 | 762.68 |
| Other financial income | 0.36 | 9.34 | 8.24 | 19.75 | 2.12 |
| Other financial expenses | -1.78 | -2.49 | -10.70 | -23.40 | -5.95 |
| Pre-tax profit | 16.41 | 524.06 | 998.81 | 290.34 | 758.85 |
| Income taxes | -5.30 | - 127.55 | - 285.19 | -57.22 | - 109.02 |
| Net earnings | 11.11 | 396.51 | 713.62 | 233.12 | 649.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.16 | 216.90 | |||
| Machinery and equipment | 179.89 | 159.76 | 545.82 | 496.42 | 560.42 |
| Tangible assets total | 179.89 | 159.76 | 545.82 | 573.59 | 777.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 75.00 | 50.00 | 100.00 | 150.00 |
| Inventories total | 35.00 | 75.00 | 50.00 | 100.00 | 150.00 |
| Current trade debtors | 206.86 | 328.71 | 1 087.63 | 757.82 | 1 574.08 |
| Prepayments and accrued income | 5.80 | 7.19 | 23.05 | 42.45 | 131.72 |
| Current other receivables | 52.30 | 50.00 | |||
| Short term receivables total | 264.95 | 385.90 | 1 110.68 | 800.27 | 1 705.80 |
| Cash and bank deposits | 376.29 | 929.15 | 1 147.77 | 1 483.24 | 922.65 |
| Cash and cash equivalents | 376.29 | 929.15 | 1 147.77 | 1 483.24 | 922.65 |
| Balance sheet total (assets) | 856.13 | 1 549.82 | 2 854.27 | 2 957.09 | 3 555.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 233.12 | 649.83 | |||
| Retained earnings | 188.01 | 199.12 | 595.63 | 1 076.13 | 659.42 |
| Profit of the financial year | 11.11 | 396.51 | 713.62 | 233.12 | 649.83 |
| Shareholders equity total | 249.12 | 645.63 | 1 359.25 | 1 592.36 | 2 009.08 |
| Provisions | 6.51 | 17.40 | 79.71 | 66.38 | 4.00 |
| Non-current loans from credit institutions | 215.50 | ||||
| Non-current leasing loans | 249.50 | ||||
| Non-current owed to group member | 142.09 | ||||
| Non-current liabilities total | 249.50 | 215.50 | 142.09 | ||
| Current trade creditors | 133.84 | 121.12 | 149.38 | 227.52 | 565.29 |
| Short-term deferred tax liabilities | 0.70 | 96.67 | 212.88 | 44.55 | 171.40 |
| Other non-interest bearing current liabilities | 465.96 | 669.00 | 803.55 | 810.77 | 663.91 |
| Current liabilities total | 600.50 | 886.79 | 1 165.82 | 1 082.85 | 1 400.60 |
| Balance sheet total (liabilities) | 856.13 | 1 549.82 | 2 854.27 | 2 957.09 | 3 555.76 |
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