Dennis Bruun Maler ApS — Credit Rating and Financial Key Figures
CVR number: 42701408
Erik Ejegods Vej 2, 8800 Viborg
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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