Dennis Bruun Maler ApS — Credit Rating and Financial Key Figures

CVR number: 42701408

Erik Ejegods Vej 2, 8800 Viborg

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	558.98	397.24	357.30
Employee benefit expenses	- 493.92	- 430.48	- 330.05
EBIT	65.06	-33.24	27.25
Other financial income			0.26
Other financial expenses		-0.18	-0.41
Pre-tax profit	65.06	-33.42	27.10
Income taxes	-29.00		-0.64
Net earnings	36.06	-33.42	26.46

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		39.08	2.50
Current deferred tax assets		0.64	6.26
Short term receivables total		39.71	8.76
Cash and bank deposits	149.68	51.72	141.45
Cash and cash equivalents	149.68	51.72	141.45
Balance sheet total (assets)	149.68	91.43	150.22

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased			43.60
Retained earnings		50.56	-26.46
Profit of the financial year	36.06	-33.42	26.46
Shareholders equity total	76.06	57.14	83.60
Non-current liabilities total
Current trade creditors	1.96		7.24
Short-term deferred tax liabilities	29.00
Other non-interest bearing current liabilities	42.66	34.29	59.37
Current liabilities total	73.61	34.29	66.62
Balance sheet total (liabilities)	149.68	91.43	150.22

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