K.P. ELBÆK'S MALERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 25464583
Kongensgade 85 E, 6070 Christiansfeld
tel: 74563212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 333.34 | 8 097.20 | 7 556.54 | 6 897.08 | 7 813.73 |
| Employee benefit expenses | -3 950.31 | -5 811.60 | -6 098.16 | -6 099.37 | -6 833.13 |
| Other operating expenses | -13.31 | ||||
| Total depreciation | -75.19 | -99.97 | - 155.40 | - 141.96 | - 175.98 |
| EBIT | 1 307.84 | 2 172.31 | 1 302.98 | 655.75 | 804.62 |
| Other financial income | 0.03 | 0.03 | 8.01 | 26.66 | 23.05 |
| Other financial expenses | - 222.58 | -46.13 | -13.83 | -1.25 | -7.10 |
| Pre-tax profit | 1 085.28 | 2 126.21 | 1 297.16 | 681.16 | 820.58 |
| Income taxes | 79.67 | - 274.99 | - 151.13 | - 181.93 | |
| Net earnings | 1 085.28 | 2 205.88 | 1 022.17 | 530.04 | 638.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 247.41 | 253.42 | |||
| Machinery and equipment | 133.06 | 197.39 | 498.42 | 463.74 | 529.63 |
| Tangible assets total | 380.46 | 450.82 | 498.42 | 463.74 | 529.63 |
| Other receivables | 91.05 | 91.07 | 91.10 | 91.10 | 81.00 |
| Investments total | 91.05 | 91.07 | 91.10 | 91.10 | 81.00 |
| Long term receivables total | |||||
| Finished products/goods | 380.00 | 274.89 | 413.00 | 278.98 | 353.17 |
| Inventories total | 380.00 | 274.89 | 413.00 | 278.98 | 353.17 |
| Current trade debtors | 1 187.74 | 1 045.58 | 891.99 | 1 437.02 | 1 696.75 |
| Current amounts owed by group member comp. | 5.82 | ||||
| Prepayments and accrued income | 26.80 | 36.23 | 23.97 | 35.01 | 35.19 |
| Current other receivables | 754.10 | 269.16 | 112.43 | 380.87 | 43.25 |
| Current deferred tax assets | 79.67 | 5.82 | 18.26 | ||
| Short term receivables total | 1 968.64 | 1 430.64 | 1 028.39 | 1 858.73 | 1 799.27 |
| Cash and bank deposits | 3.00 | 212.81 | 1 386.62 | 937.71 | 1 468.95 |
| Cash and cash equivalents | 3.00 | 212.81 | 1 386.62 | 937.71 | 1 468.95 |
| Balance sheet total (assets) | 2 823.15 | 2 460.23 | 3 417.53 | 3 630.25 | 4 232.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 225.00 | 800.00 | 500.00 | 790.00 | |
| Retained earnings | -2 402.26 | -1 541.98 | - 136.10 | 386.07 | 126.10 |
| Profit of the financial year | 1 085.28 | 2 205.88 | 1 022.17 | 530.04 | 638.65 |
| Shareholders equity total | - 816.98 | 1 388.90 | 2 186.07 | 1 916.10 | 2 054.75 |
| Provisions | 4.47 | 1.42 | 1.61 | ||
| Non-current other liabilities | 372.63 | ||||
| Non-current liabilities total | 372.63 | ||||
| Current loans from credit institutions | 1 235.92 | ||||
| Advances received | 650.00 | ||||
| Current trade creditors | 371.81 | 54.25 | 214.72 | 569.99 | 395.29 |
| Current owed to participating | 66.44 | 16.00 | |||
| Current owed to group member | 30.85 | ||||
| Short-term deferred tax liabilities | 30.85 | ||||
| Other non-interest bearing current liabilities | 1 593.33 | 1 001.08 | 981.42 | 1 111.89 | 1 130.36 |
| Current liabilities total | 3 267.50 | 1 071.33 | 1 226.99 | 1 712.73 | 2 175.65 |
| Balance sheet total (liabilities) | 2 823.15 | 2 460.23 | 3 417.53 | 3 630.25 | 4 232.01 |
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