MALERFIRMAET STAUBO A/S — Credit Rating and Financial Key Figures
CVR number: 36037075
Emdrupvej 87, 2100 København Ø
kontakt@malerstaubo.dk
tel: 28307850
www.malerstaubo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 482.80 | 14 329.84 | 18 399.95 | 19 561.41 | 26 417.65 |
| Employee benefit expenses | -8 002.98 | -11 300.50 | -15 583.46 | -15 988.13 | -21 569.22 |
| Other operating expenses | -37.03 | ||||
| Total depreciation | -59.54 | -96.77 | -97.94 | -29.64 | -71.44 |
| EBIT | 2 420.28 | 2 932.57 | 2 718.55 | 3 543.64 | 4 739.96 |
| Other financial income | 6.33 | 11.21 | 39.39 | ||
| Other financial expenses | -64.31 | - 118.99 | - 141.28 | - 104.52 | -13.17 |
| Pre-tax profit | 2 355.96 | 2 813.58 | 2 583.60 | 3 450.32 | 4 766.18 |
| Income taxes | - 523.82 | - 622.84 | - 579.89 | - 764.25 | -1 065.61 |
| Net earnings | 1 832.14 | 2 190.74 | 2 003.71 | 2 686.08 | 3 700.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.70 | ||||
| Machinery and equipment | 170.86 | 205.71 | 125.37 | 239.53 | 167.43 |
| Tangible assets total | 170.86 | 205.71 | 125.37 | 239.53 | 192.13 |
| Investments total | 0.00 | -0.00 | 60.47 | 66.94 | 69.01 |
| Non-current other receivables | 59.39 | 60.47 | |||
| Long term receivables total | 59.39 | 60.47 | |||
| Inventories total | |||||
| Current trade debtors | 2 078.08 | 5 650.59 | 5 176.85 | 4 804.03 | 6 727.03 |
| Current amounts owed by group member comp. | 3 374.42 | ||||
| Prepayments and accrued income | 61.87 | 30.07 | 86.04 | 104.26 | |
| Current other receivables | 745.97 | 416.85 | 242.31 | 725.07 | 419.39 |
| Current deferred tax assets | 8.90 | 11.10 | 214.21 | 4.34 | 526.25 |
| Short term receivables total | 2 832.95 | 6 140.40 | 5 663.42 | 5 619.48 | 11 151.34 |
| Cash and bank deposits | 2 617.65 | 2 330.91 | 2 977.94 | 3 504.17 | 2 544.01 |
| Cash and cash equivalents | 2 617.65 | 2 330.91 | 2 977.94 | 3 504.17 | 2 544.01 |
| Balance sheet total (assets) | 5 680.86 | 8 737.50 | 8 827.20 | 9 430.13 | 13 956.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 1 500.00 | 2 686.08 | ||
| Retained earnings | 367.12 | 690.74 | 8.37 | 2 694.45 | |
| Profit of the financial year | 1 832.14 | 2 190.74 | 2 003.71 | 2 686.08 | 3 700.58 |
| Shareholders equity total | 2 799.26 | 2 590.74 | 4 594.45 | 5 780.53 | 6 795.03 |
| Provisions | 999.51 | ||||
| Non-current other liabilities | 62.08 | ||||
| Non-current liabilities total | 62.08 | ||||
| Current loans from credit institutions | 0.74 | ||||
| Current trade creditors | 822.06 | 715.47 | 997.15 | 1 329.96 | 1 206.61 |
| Current owed to participating | 1 956.24 | ||||
| Current owed to group member | 62.45 | ||||
| Short-term deferred tax liabilities | 55.62 | 43.04 | 151.39 | ||
| Other non-interest bearing current liabilities | 1 941.84 | 3 391.27 | 3 235.61 | 2 168.25 | 3 271.38 |
| Accruals and deferred income | 40.00 | 1 621.51 | |||
| Current liabilities total | 2 819.52 | 6 146.76 | 4 232.75 | 3 649.61 | 6 161.96 |
| Balance sheet total (liabilities) | 5 680.86 | 8 737.50 | 8 827.20 | 9 430.13 | 13 956.50 |
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