Raadvad Maleren A/S — Credit Rating and Financial Key Figures
CVR number: 27745695
Trørødvej 59, Trørød 2950 Vedbæk
post@raadvadmaleren.dk
tel: 33144743
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.00 | 4 305.00 | 3 887.00 | 3 181.00 | 3 647.92 |
| Employee benefit expenses | -1 513.00 | -3 165.00 | -3 124.00 | -2 227.00 | -2 679.49 |
| Total depreciation | - 233.00 | - 235.00 | - 181.00 | -66.00 | -11.73 |
| EBIT | -1 506.00 | 905.00 | 582.00 | 888.00 | 956.70 |
| Other financial income | 4.00 | 1.00 | 0.41 | ||
| Other financial expenses | - 152.00 | - 121.00 | - 121.00 | -74.00 | -75.07 |
| Pre-tax profit | -1 654.00 | 785.00 | 461.00 | 814.00 | 882.04 |
| Income taxes | 314.00 | - 212.00 | - 151.00 | - 211.00 | - 294.73 |
| Net earnings | -1 340.00 | 573.00 | 310.00 | 603.00 | 587.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 363.00 | 213.00 | 63.00 | ||
| Intangible assets total | 363.00 | 213.00 | 63.00 | ||
| Buildings | 52.00 | 36.00 | 27.00 | 25.00 | 12.83 |
| Machinery and equipment | 92.00 | 23.00 | 43.53 | ||
| Tangible assets total | 144.00 | 59.00 | 27.00 | 25.00 | 56.36 |
| Other receivables | 22.00 | 35.00 | 36.00 | 37.00 | 36.89 |
| Investments total | 22.00 | 35.00 | 36.00 | 37.00 | 36.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 4 186.00 | 6 754.00 | 6 897.00 | 9 596.00 | 6 036.36 |
| Current amounts owed by group member comp. | 288.00 | ||||
| Prepayments and accrued income | 35.00 | 67.00 | 242.00 | 177.00 | 140.63 |
| Current other receivables | 3 636.00 | 2 077.00 | 4 509.00 | 2 733.00 | 2 612.91 |
| Short term receivables total | 7 857.00 | 9 186.00 | 11 648.00 | 12 506.00 | 8 789.90 |
| Cash and bank deposits | 1 621.19 | ||||
| Cash and cash equivalents | 1 621.19 | ||||
| Balance sheet total (assets) | 8 406.00 | 9 513.00 | 11 794.00 | 12 588.00 | 10 504.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 691.00 | 1 351.00 | 1 923.00 | 2 234.00 | 2 836.97 |
| Profit of the financial year | -1 340.00 | 573.00 | 310.00 | 603.00 | 587.31 |
| Shareholders equity total | 1 851.00 | 2 424.00 | 2 733.00 | 3 337.00 | 3 924.28 |
| Provisions | 48.00 | 37.00 | 149.00 | 90.00 | 108.32 |
| Non-current other liabilities | 43.00 | 145.00 | 145.00 | ||
| Non-current deferred tax liabilities | 145.00 | 144.97 | |||
| Non-current liabilities total | 43.00 | 145.00 | 145.00 | 145.00 | 144.97 |
| Current loans from credit institutions | 2 035.00 | 2 456.00 | 2 412.00 | 2 418.00 | |
| Current trade creditors | 1 475.00 | 1 827.00 | 2 119.00 | 4 444.00 | 3 541.56 |
| Current owed to group member | 2 573.00 | 1 053.00 | 2 959.00 | 1 459.00 | 2 212.06 |
| Short-term deferred tax liabilities | 140.00 | 223.00 | 39.00 | 270.00 | 276.52 |
| Other non-interest bearing current liabilities | 241.00 | 1 348.00 | 1 238.00 | 425.00 | 296.65 |
| Current liabilities total | 6 464.00 | 6 907.00 | 8 767.00 | 9 016.00 | 6 326.78 |
| Balance sheet total (liabilities) | 8 406.00 | 9 513.00 | 11 794.00 | 12 588.00 | 10 504.34 |
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