MALERFIRMAET H. FRIEDMANN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 15203749
Mesterlodden 44, 2820 Gentofte
tel: 39657150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 420.38 | 19 455.94 | 19 080.56 | 19 074.32 | 23 030.30 |
| Employee benefit expenses | -15 172.20 | -16 991.78 | -19 459.69 | -17 478.50 | -21 176.28 |
| Other operating expenses | -76.86 | ||||
| Total depreciation | - 254.56 | - 294.01 | - 419.72 | - 405.30 | - 343.75 |
| EBIT | 916.77 | 2 170.15 | - 798.85 | 1 190.52 | 1 510.27 |
| Other financial income | 73.54 | 38.51 | 36.00 | 36.00 | 36.00 |
| Other financial expenses | 14.62 | -88.31 | - 155.73 | - 176.21 | - 145.55 |
| Pre-tax profit | 1 004.92 | 2 120.35 | - 918.58 | 1 050.31 | 1 400.72 |
| Income taxes | - 226.70 | - 475.64 | 70.14 | - 144.19 | - 326.23 |
| Net earnings | 778.22 | 1 644.71 | - 848.44 | 906.12 | 1 074.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 898.68 | 1 435.58 | 1 645.08 | 1 239.79 | 1 148.32 |
| Tangible assets total | 898.68 | 1 435.58 | 1 645.08 | 1 239.79 | 1 148.32 |
| Other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 148.68 | 148.68 | 150.00 | 150.00 | 190.00 |
| Inventories total | 148.68 | 148.68 | 150.00 | 150.00 | 190.00 |
| Current trade debtors | 5 035.44 | 4 147.62 | 5 907.55 | 5 124.90 | 5 656.80 |
| Current amounts owed by group member comp. | 113.88 | ||||
| Prepayments and accrued income | 312.34 | 242.61 | 295.90 | 79.48 | |
| Current other receivables | 1 122.00 | 1 875.48 | 1 015.88 | 557.70 | 175.55 |
| Short term receivables total | 6 469.78 | 6 265.70 | 7 219.33 | 5 682.60 | 6 025.71 |
| Cash and bank deposits | 3 213.63 | 4 578.39 | 518.44 | 2 640.15 | 2 912.79 |
| Cash and cash equivalents | 3 213.63 | 4 578.39 | 518.44 | 2 640.15 | 2 912.79 |
| Balance sheet total (assets) | 10 850.78 | 12 548.35 | 9 652.85 | 9 832.54 | 10 396.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 1 500.00 | 900.00 | 1 000.00 | |
| Retained earnings | 1 226.62 | 504.85 | 3 049.55 | 1 301.11 | 1 207.24 |
| Profit of the financial year | 778.22 | 1 644.71 | - 848.44 | 906.12 | 1 074.49 |
| Shareholders equity total | 3 204.85 | 4 149.55 | 2 701.11 | 3 607.24 | 3 781.72 |
| Provisions | 378.49 | 854.13 | 413.29 | 538.89 | 865.12 |
| Non-current owed to group member | 336.99 | ||||
| Non-current other liabilities | 81.91 | 521.70 | |||
| Non-current deferred tax liabilities | 370.70 | 1 486.00 | 1 542.72 | ||
| Non-current liabilities total | 81.91 | 1 229.40 | 1 486.00 | 1 542.72 | |
| Advances received | 166.70 | 429.94 | 503.59 | 364.47 | |
| Current trade creditors | 3 601.84 | 2 036.22 | 1 588.30 | 1 187.90 | 893.75 |
| Current owed to group member | 236.59 | ||||
| Short-term deferred tax liabilities | 18.59 | ||||
| Other non-interest bearing current liabilities | 3 416.98 | 5 078.51 | 3 217.16 | 2 757.32 | 2 949.03 |
| Current liabilities total | 7 185.53 | 7 544.66 | 5 309.05 | 4 200.40 | 4 207.25 |
| Balance sheet total (liabilities) | 10 850.78 | 12 548.35 | 9 652.85 | 9 832.54 | 10 396.82 |
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