HILLERØD MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 35377921
Bygaden 22, Ganløse 3660 Stenløse
partnergruppen@hotmail.com
tel: 23956868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.94 | 774.01 | 594.91 | 705.04 | 755.65 |
| Employee benefit expenses | - 545.16 | - 854.66 | - 504.35 | - 618.10 | - 635.61 |
| Total depreciation | - 107.94 | -55.43 | -55.27 | -33.89 | -16.40 |
| EBIT | 73.84 | - 136.08 | 35.28 | 53.05 | 103.64 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.81 | -2.29 | -6.17 | -0.44 | -3.79 |
| Pre-tax profit | 72.03 | - 138.37 | 29.11 | 52.61 | 99.96 |
| Income taxes | -20.50 | 28.52 | -13.40 | -10.40 | -24.60 |
| Net earnings | 51.53 | - 109.85 | 15.71 | 42.21 | 75.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.18 | 47.45 | 18.05 | ||
| Machinery and equipment | 52.80 | 38.10 | 51.91 | 36.08 | 19.68 |
| Tangible assets total | 140.98 | 85.55 | 69.97 | 36.08 | 19.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 309.47 | 256.06 | 290.61 | 356.57 | 486.67 |
| Current other receivables | 60.00 | 48.00 | 36.00 | ||
| Current deferred tax assets | 31.10 | 17.70 | 13.30 | 2.10 | |
| Short term receivables total | 309.47 | 347.17 | 356.31 | 405.87 | 488.77 |
| Other current investments | 10.00 | 10.00 | 10.00 | ||
| Cash and bank deposits | 0.43 | 7.60 | 5.49 | 2.15 | 0.06 |
| Cash and cash equivalents | 0.43 | 7.60 | 15.49 | 12.15 | 10.06 |
| Balance sheet total (assets) | 450.89 | 440.31 | 441.76 | 454.09 | 518.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 46.00 | 61.00 | |||
| Retained earnings | 46.52 | 98.05 | -11.80 | -42.09 | -60.87 |
| Profit of the financial year | 51.53 | - 109.85 | 15.71 | 42.21 | 75.36 |
| Shareholders equity total | 148.05 | 38.20 | 53.91 | 96.13 | 125.49 |
| Provisions | 0.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.41 | ||||
| Current trade creditors | 13.29 | 29.52 | 24.58 | 56.20 | 106.60 |
| Short-term deferred tax liabilities | 27.24 | 15.43 | |||
| Other non-interest bearing current liabilities | 233.20 | 372.60 | 363.27 | 301.77 | 271.00 |
| Current liabilities total | 302.14 | 402.11 | 387.85 | 357.97 | 393.02 |
| Balance sheet total (liabilities) | 450.89 | 440.31 | 441.76 | 454.09 | 518.51 |
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