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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 578.81 | 1 617.73 | 1 111.55 | 1 334.87 | 1 144.13 |
| Employee benefit expenses | -1 292.74 | -1 252.71 | - 817.76 | -1 067.62 | -1 121.59 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -19.00 | -8.68 | -21.01 | -25.96 | -35.13 |
| EBIT | 265.08 | 356.34 | 272.78 | 241.30 | -12.59 |
| Other financial income | 0.11 | 0.02 | 0.72 | ||
| Other financial expenses | -0.99 | -2.88 | -5.30 | -4.97 | -0.21 |
| Pre-tax profit | 264.20 | 353.48 | 267.48 | 236.32 | -12.08 |
| Income taxes | -58.22 | -78.15 | -59.53 | -52.25 | 1.98 |
| Net earnings | 205.97 | 275.33 | 207.95 | 184.08 | -10.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.67 | 96.28 | 124.77 | 88.81 | 103.69 |
| Tangible assets total | 14.67 | 96.28 | 124.77 | 88.81 | 103.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.90 | 33.81 | 39.66 | 30.70 | 35.36 |
| Inventories total | 39.90 | 33.81 | 39.66 | 30.70 | 35.36 |
| Current trade debtors | 203.10 | 157.71 | 288.02 | 149.10 | 184.93 |
| Current amounts owed by group member comp. | 17.91 | 24.84 | |||
| Prepayments and accrued income | 6.54 | 4.06 | 8.50 | 7.79 | 6.84 |
| Current other receivables | 91.77 | 159.63 | 41.66 | 1.02 | |
| Current deferred tax assets | 1.40 | ||||
| Short term receivables total | 302.81 | 321.40 | 338.18 | 174.80 | 217.63 |
| Cash and bank deposits | 769.95 | 1 062.80 | 746.04 | 947.77 | 745.52 |
| Cash and cash equivalents | 769.95 | 1 062.80 | 746.04 | 947.77 | 745.52 |
| Balance sheet total (assets) | 1 127.33 | 1 514.29 | 1 248.65 | 1 242.08 | 1 102.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.00 | 200.00 | 100.00 | |
| Retained earnings | 220.18 | 316.15 | 391.48 | 499.43 | 683.50 |
| Profit of the financial year | 205.97 | 275.33 | 207.95 | 184.08 | -10.09 |
| Shareholders equity total | 659.15 | 826.48 | 924.43 | 908.50 | 798.41 |
| Provisions | 2.70 | 5.40 | 6.30 | 4.32 | |
| Non-current liabilities total | |||||
| Current trade creditors | 52.73 | 45.34 | 22.86 | 35.67 | 34.35 |
| Current owed to group member | 1.47 | 3.17 | 4.15 | ||
| Short-term deferred tax liabilities | 61.62 | 74.05 | 56.83 | 51.35 | |
| Other non-interest bearing current liabilities | 352.36 | 562.56 | 234.98 | 240.26 | 265.11 |
| Current liabilities total | 468.18 | 685.11 | 318.82 | 327.28 | 299.47 |
| Balance sheet total (liabilities) | 1 127.33 | 1 514.29 | 1 248.65 | 1 242.08 | 1 102.19 |
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