AARHUS MALERFORRETNING ApS
CVR number: 34452245
Halmøvænget 28, True 8381 Tilst
klat@mail.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 561.09 | 2 713.13 | 3 228.41 | 3 443.95 | 5 837.81 |
| Employee benefit expenses | -3 050.26 | -2 199.86 | -2 442.83 | -2 789.96 | -4 056.46 |
| Total depreciation | - 255.51 | - 182.07 | - 341.53 | - 216.21 | - 175.88 |
| EBIT | - 744.69 | 331.20 | 444.05 | 437.78 | 1 605.47 |
| Other financial expenses | -53.60 | -51.58 | -64.90 | -74.95 | -52.34 |
| Pre-tax profit | - 798.28 | 279.62 | 379.15 | 362.83 | 1 553.13 |
| Income taxes | 171.16 | -63.04 | -95.41 | -82.02 | - 369.51 |
| Net earnings | - 627.13 | 216.58 | 283.74 | 280.80 | 1 183.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 107.89 | 918.81 | 1 384.53 | 463.32 | 287.44 |
| Tangible assets total | 1 107.89 | 918.81 | 1 384.53 | 463.32 | 287.44 |
| Other receivables | 9.00 | 9.66 | 10.05 | ||
| Investments total | 9.00 | 9.66 | 10.05 | ||
| Long term receivables total | |||||
| Finished products/goods | 31.75 | 34.05 | 31.75 | 33.08 | 36.00 |
| Inventories total | 31.75 | 34.05 | 31.75 | 33.08 | 36.00 |
| Current trade debtors | 247.29 | 247.34 | 495.13 | 439.87 | 1 503.38 |
| Current amounts owed by group member comp. | 0.41 | 0.90 | 27.15 | 31.83 | |
| Prepayments and accrued income | 93.00 | ||||
| Current other receivables | 175.00 | 120.72 | 480.00 | 468.54 | |
| Current deferred tax assets | 172.46 | 104.40 | 20.00 | ||
| Short term receivables total | 594.75 | 472.87 | 516.03 | 947.02 | 2 096.76 |
| Cash and bank deposits | 299.56 | 1 068.92 | 1 068.80 | 918.74 | 1 521.14 |
| Cash and cash equivalents | 299.56 | 1 068.92 | 1 068.80 | 918.74 | 1 521.14 |
| Balance sheet total (assets) | 2 033.94 | 2 494.66 | 3 010.11 | 2 371.82 | 3 951.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | ||
| Retained earnings | 635.46 | 8.33 | 24.91 | 108.65 | - 110.54 |
| Profit of the financial year | - 627.13 | 216.58 | 283.74 | 280.80 | 1 183.62 |
| Shareholders equity total | 88.33 | 304.91 | 588.65 | 669.46 | 1 653.08 |
| Provisions | 4.02 | 28.01 | 11.13 | ||
| Non-current loans from credit institutions | 377.83 | 296.48 | 524.53 | 143.58 | 99.54 |
| Non-current leasing loans | 400.25 | 303.67 | 365.52 | 130.36 | 53.89 |
| Non-current other liabilities | 99.93 | 228.04 | 213.86 | 213.86 | 256.22 |
| Non-current liabilities total | 878.01 | 828.19 | 1 103.90 | 487.80 | 409.64 |
| Current loans from credit institutions | 225.00 | 217.00 | 336.00 | 161.00 | 143.00 |
| Current trade creditors | 49.33 | 104.30 | 71.47 | 99.42 | 221.94 |
| Current owed to participating | 20.05 | 25.86 | 31.16 | 36.90 | 1.49 |
| Short-term deferred tax liabilities | 52.04 | 384.16 | |||
| Other non-interest bearing current liabilities | 773.23 | 1 014.40 | 874.90 | 837.20 | 1 126.93 |
| Current liabilities total | 1 067.60 | 1 361.56 | 1 313.53 | 1 186.55 | 1 877.53 |
| Balance sheet total (liabilities) | 2 033.94 | 2 494.66 | 3 010.11 | 2 371.82 | 3 951.39 |
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