Malerbutikken A/S — Credit Rating and Financial Key Figures
CVR number: 33777728
Østervangsvej 26, 6715 Esbjerg N
mail@malerbutikken.dk
tel: 75125536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 400.33 | 5 830.70 | 7 252.47 | 7 809.85 | 3 772.56 |
| Employee benefit expenses | -5 408.81 | -5 281.51 | -6 810.33 | -7 026.95 | -2 829.26 |
| Total depreciation | - 142.96 | - 139.55 | - 161.60 | - 149.56 | -55.61 |
| EBIT | 848.56 | 409.63 | 280.54 | 633.34 | 887.69 |
| Other financial income | 3.45 | 2.11 | 40.03 | 109.36 | |
| Other financial expenses | -15.62 | -30.76 | -79.93 | -74.73 | - 145.73 |
| Pre-tax profit | 832.95 | 382.32 | 202.72 | 598.64 | 851.33 |
| Income taxes | - 189.83 | -90.91 | -50.05 | - 139.79 | - 192.94 |
| Net earnings | 643.11 | 291.41 | 152.67 | 458.85 | 658.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 241.67 | 191.67 | 141.67 | 91.67 | 41.67 |
| Intangible assets total | 241.67 | 191.67 | 141.67 | 91.67 | 41.67 |
| Buildings | 10.57 | 7.32 | 4.07 | 0.81 | |
| Machinery and equipment | 295.70 | 191.40 | 239.99 | 178.88 | 36.26 |
| Tangible assets total | 306.27 | 198.72 | 244.05 | 179.69 | 36.26 |
| Investments total | 84.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Non-curr. owed by group member comp. | 432.00 | ||||
| Non-current other receivables | 310.00 | 290.50 | |||
| Long term receivables total | 310.00 | 290.50 | 432.00 | ||
| Finished products/goods | 1 933.54 | 1 506.69 | 1 246.05 | 1 457.05 | 1 250.77 |
| Inventories total | 1 933.54 | 1 506.69 | 1 246.05 | 1 457.05 | 1 250.77 |
| Current trade debtors | 2 367.80 | 2 264.10 | 2 641.34 | 2 479.86 | 2 000.51 |
| Current amounts owed by group member comp. | 26.70 | 339.60 | |||
| Prepayments and accrued income | 60.64 | 17.06 | 12.45 | 46.84 | 41.00 |
| Current other receivables | 333.06 | 212.36 | 219.03 | 272.71 | 207.16 |
| Current deferred tax assets | 53.82 | 58.03 | 24.77 | ||
| Short term receivables total | 2 815.33 | 2 551.55 | 2 872.82 | 2 826.11 | 2 613.04 |
| Cash and bank deposits | 0.03 | 224.02 | 870.23 | 412.69 | 401.26 |
| Cash and cash equivalents | 0.03 | 224.02 | 870.23 | 412.69 | 401.26 |
| Balance sheet total (assets) | 5 380.83 | 4 792.65 | 5 804.82 | 5 377.71 | 4 895.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 300.00 | 400.00 | ||
| Retained earnings | - 419.55 | -76.44 | 214.97 | -32.36 | 426.49 |
| Profit of the financial year | 643.11 | 291.41 | 152.67 | 458.85 | 658.38 |
| Shareholders equity total | 1 523.56 | 1 014.97 | 867.64 | 1 326.49 | 1 584.88 |
| Provisions | 32.20 | 26.30 | 25.00 | 12.00 | 64.00 |
| Non-current owed to group member | 800.00 | 1 100.00 | 1 100.00 | 1 500.00 | |
| Non-current liabilities total | 800.00 | 1 100.00 | 1 100.00 | 1 500.00 | |
| Current loans from credit institutions | 706.43 | 852.66 | 1 473.70 | 763.47 | |
| Advances received | 62.40 | 2.50 | 14.51 | ||
| Current trade creditors | 1 168.54 | 882.95 | 831.03 | 906.04 | 1 045.23 |
| Current owed to participating | 199.91 | 191.63 | 185.02 | ||
| Short-term deferred tax liabilities | 13.23 | 100.81 | |||
| Other non-interest bearing current liabilities | 1 950.09 | 1 153.37 | 1 291.80 | 962.76 | 515.88 |
| Current liabilities total | 3 825.07 | 2 951.37 | 3 812.17 | 2 939.22 | 1 746.12 |
| Balance sheet total (liabilities) | 5 380.83 | 4 792.65 | 5 804.82 | 5 377.71 | 4 895.00 |
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