DAN WICHE MALERFIRMA A/S
CVR number: 26104076
Bistrupvej 162, 3460 Birkerød
malerfirma@danwiche.dk
tel: 45822125
www.danwiche.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 036.14 | 3 739.21 | 4 847.65 | 4 417.30 | 3 995.44 |
| Employee benefit expenses | -3 099.73 | -3 314.29 | -4 495.99 | -4 364.24 | -3 546.44 |
| Total depreciation | -19.89 | -16.08 | -27.60 | -27.60 | -27.60 |
| EBIT | -83.49 | 408.84 | 324.06 | 25.45 | 421.40 |
| Other financial income | 10.50 | 11.46 | 13.18 | 9.46 | |
| Other financial expenses | -15.33 | -17.90 | -11.14 | -5.03 | |
| Pre-tax profit | -98.82 | 401.44 | 324.37 | 33.60 | 430.86 |
| Income taxes | 20.44 | -89.12 | -69.97 | -8.57 | -96.21 |
| Net earnings | -78.38 | 312.32 | 254.40 | 25.03 | 334.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.40 | 82.80 | 55.20 | ||
| Other tangible assets | 16.08 | ||||
| Tangible assets total | 16.08 | 110.40 | 82.80 | 55.20 | |
| Investments total | |||||
| Non-current other receivables | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Long term receivables total | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Finished products/goods | 154.57 | 131.43 | 164.22 | 153.32 | 156.53 |
| Inventories total | 154.57 | 131.43 | 164.22 | 153.32 | 156.53 |
| Current trade debtors | 536.55 | 265.33 | 452.84 | 764.03 | 123.91 |
| Current amounts owed by group member comp. | 262.43 | 286.42 | 329.44 | 229.26 | 178.40 |
| Prepayments and accrued income | 1.08 | 1.08 | 12.61 | 8.79 | 8.79 |
| Current other receivables | 119.83 | 117.29 | 605.85 | 287.58 | 254.86 |
| Current deferred tax assets | 20.39 | 4.42 | 1.59 | 2.71 | |
| Short term receivables total | 940.28 | 674.54 | 1 400.73 | 1 291.25 | 568.68 |
| Cash and bank deposits | 166.92 | 2 152.23 | 1 260.35 | 668.71 | 1 619.22 |
| Cash and cash equivalents | 166.92 | 2 152.23 | 1 260.35 | 668.71 | 1 619.22 |
| Balance sheet total (assets) | 1 373.85 | 3 054.21 | 3 031.70 | 2 292.08 | 2 495.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 100.00 | 300.00 | ||
| Retained earnings | 272.88 | 194.49 | 356.81 | 511.22 | 236.25 |
| Profit of the financial year | -78.38 | 312.32 | 254.40 | 25.03 | 334.65 |
| Shareholders equity total | 694.49 | 1 006.81 | 1 261.22 | 1 136.25 | 1 370.90 |
| Provisions | 4.43 | ||||
| Non-current other liabilities | 203.76 | 254.92 | 260.28 | 346.60 | |
| Non-current liabilities total | 203.76 | 254.92 | 260.28 | 346.60 | |
| Current bonds | 544.45 | 534.46 | |||
| Current trade creditors | 87.12 | 114.06 | 265.92 | 336.52 | 146.34 |
| Short-term deferred tax liabilities | 73.15 | 61.12 | 14.59 | 97.33 | |
| Other non-interest bearing current liabilities | 592.23 | 1 656.44 | 1 184.10 | ||
| Current liabilities total | 679.36 | 1 843.64 | 1 511.13 | 895.55 | 778.13 |
| Balance sheet total (liabilities) | 1 373.85 | 3 054.21 | 3 031.70 | 2 292.08 | 2 495.63 |
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