MALERFIRMAET OLE SKOVBORG MORTENSEN & SØN ApS
CVR number: 61385819
Elmevej 25, 4140 Borup
olesm@firma.tele.dk
tel: 56169352
maler-skovborg.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 617.73 | 1 111.55 | 1 334.87 | 1 144.13 | 1 118.95 |
| Employee benefit expenses | -1 252.71 | - 817.76 | -1 067.62 | -1 121.59 | - 893.17 |
| Total depreciation | -8.68 | -21.01 | -25.96 | -35.13 | -35.96 |
| EBIT | 356.34 | 272.78 | 241.30 | -12.59 | 189.82 |
| Other financial income | 0.02 | 0.72 | 2.92 | ||
| Other financial expenses | -2.88 | -5.30 | -4.97 | -0.21 | |
| Pre-tax profit | 353.48 | 267.48 | 236.32 | -12.08 | 192.74 |
| Income taxes | -78.15 | -59.53 | -52.25 | 1.98 | -42.32 |
| Net earnings | 275.33 | 207.95 | 184.08 | -10.09 | 150.42 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.28 | 124.77 | 88.81 | 103.69 | 67.73 |
| Tangible assets total | 96.28 | 124.77 | 88.81 | 103.69 | 67.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.81 | 39.66 | 30.70 | 35.36 | 27.50 |
| Inventories total | 33.81 | 39.66 | 30.70 | 35.36 | 27.50 |
| Current trade debtors | 157.71 | 288.02 | 149.10 | 184.93 | 61.81 |
| Current amounts owed by group member comp. | 17.91 | 24.84 | 24.84 | ||
| Prepayments and accrued income | 4.06 | 8.50 | 7.79 | 6.84 | 6.96 |
| Current other receivables | 159.63 | 41.66 | 1.02 | 31.20 | |
| Short term receivables total | 321.40 | 338.18 | 174.80 | 217.63 | 124.81 |
| Cash and bank deposits | 1 062.80 | 746.04 | 947.77 | 745.52 | 1 049.92 |
| Cash and cash equivalents | 1 062.80 | 746.04 | 947.77 | 745.52 | 1 049.92 |
| Balance sheet total (assets) | 1 514.29 | 1 248.65 | 1 242.08 | 1 102.19 | 1 269.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 200.00 | 100.00 | 50.00 | |
| Retained earnings | 316.15 | 391.48 | 499.43 | 683.50 | 623.41 |
| Profit of the financial year | 275.33 | 207.95 | 184.08 | -10.09 | 150.42 |
| Shareholders equity total | 826.48 | 924.43 | 908.50 | 798.41 | 948.83 |
| Provisions | 2.70 | 5.40 | 6.30 | 4.32 | 1.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.34 | 22.86 | 35.67 | 34.35 | 44.99 |
| Current owed to group member | 3.17 | 4.15 | |||
| Short-term deferred tax liabilities | 74.05 | 56.83 | 51.35 | 45.34 | |
| Other non-interest bearing current liabilities | 562.56 | 234.98 | 240.26 | 265.11 | 229.49 |
| Current liabilities total | 685.11 | 318.82 | 327.28 | 299.47 | 319.83 |
| Balance sheet total (liabilities) | 1 514.29 | 1 248.65 | 1 242.08 | 1 102.19 | 1 269.95 |
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