TH Malerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 34472483
Korsvejen 9, 4220 Korsør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.75 | 57.57 | 43.68 | 362.16 | -64.75 |
| Total depreciation | -15.21 | -12.66 | -11.72 | -4.88 | |
| EBIT | 65.54 | 44.91 | 31.96 | 357.28 | -64.75 |
| Other financial income | -1.52 | ||||
| Other financial expenses | -22.90 | -21.57 | -20.64 | -21.60 | -0.28 |
| Pre-tax profit | 42.64 | 23.33 | 11.32 | 334.16 | -65.04 |
| Income taxes | -10.01 | -6.78 | -4.07 | -72.31 | |
| Net earnings | 32.63 | 16.56 | 7.25 | 261.84 | -65.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 578.32 | 567.15 | 555.99 | ||
| Machinery and equipment | 1.36 | 2.64 | 2.08 | ||
| Tangible assets total | 579.68 | 569.79 | 558.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.44 | 16.24 | 18.81 | 3.50 | |
| Short term receivables total | 13.44 | 16.24 | 18.81 | 3.50 | |
| Cash and bank deposits | 64.11 | 55.11 | 30.04 | 447.94 | 205.84 |
| Cash and cash equivalents | 64.11 | 55.11 | 30.04 | 447.94 | 205.84 |
| Balance sheet total (assets) | 657.24 | 641.13 | 606.92 | 447.94 | 209.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | -20.49 | 12.15 | 28.70 | -78.45 | 65.60 |
| Profit of the financial year | 32.63 | 16.56 | 7.25 | 261.84 | -65.04 |
| Shareholders equity total | 92.15 | 108.70 | 115.95 | 377.80 | 198.36 |
| Non-current loans from credit institutions | 476.11 | 444.02 | 410.85 | ||
| Non-current liabilities total | 476.11 | 444.02 | 410.85 | ||
| Current loans from credit institutions | 31.04 | 32.09 | 33.17 | ||
| Current trade creditors | 18.43 | ||||
| Short-term deferred tax liabilities | 8.14 | 17.71 | 16.21 | 59.15 | |
| Other non-interest bearing current liabilities | 31.37 | 38.61 | 30.73 | 11.00 | 10.98 |
| Current liabilities total | 88.98 | 88.41 | 80.11 | 70.15 | 10.98 |
| Balance sheet total (liabilities) | 657.24 | 641.13 | 606.92 | 447.94 | 209.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.