Malermester Katja Anskjær ApS — Credit Rating and Financial Key Figures
CVR number: 36946075
Hareskovvej 17, 4400 Kalundborg
malermester@katjaanskjær.dk
tel: 20708049
www.katjaanskjær.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 053.62 | 1 779.56 | 1 980.23 | 2 029.16 | 1 947.95 |
| Employee benefit expenses | - 938.06 | -1 514.87 | -1 864.84 | -1 986.13 | -1 932.11 |
| Total depreciation | -51.00 | -55.50 | -51.67 | -1.25 | |
| EBIT | 64.55 | 209.19 | 63.72 | 44.28 | 15.85 |
| Other financial income | 0.31 | 0.76 | 1.04 | 1.17 | 3.11 |
| Other financial expenses | -0.51 | -0.22 | -5.31 | -3.26 | |
| Pre-tax profit | 64.36 | 209.73 | 59.46 | 42.19 | 18.95 |
| Income taxes | -15.46 | -47.95 | -14.50 | -10.30 | -4.92 |
| Net earnings | 48.90 | 161.78 | 44.95 | 31.89 | 14.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8.00 | ||||
| Intangible assets total | 8.00 | ||||
| Machinery and equipment | 111.25 | 113.75 | 62.08 | 55.00 | 55.00 |
| Tangible assets total | 111.25 | 113.75 | 62.08 | 55.00 | 55.00 |
| Investments total | |||||
| Non-current other receivables | 5.58 | 5.62 | 5.62 | 5.62 | 5.62 |
| Long term receivables total | 5.58 | 5.62 | 5.62 | 5.62 | 5.62 |
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 235.43 | 3.04 | 92.26 | 203.15 | 161.58 |
| Prepayments and accrued income | 58.45 | 45.66 | |||
| Current other receivables | 6.83 | 292.25 | 59.03 | 1.57 | 47.49 |
| Current deferred tax assets | 5.98 | 0.70 | 3.91 | 11.23 | 10.70 |
| Short term receivables total | 248.24 | 296.00 | 155.20 | 274.40 | 265.42 |
| Cash and bank deposits | 339.73 | 997.88 | 870.15 | 779.40 | 845.09 |
| Cash and cash equivalents | 339.73 | 997.88 | 870.15 | 779.40 | 845.09 |
| Balance sheet total (assets) | 717.81 | 1 418.24 | 1 098.05 | 1 119.42 | 1 176.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 252.61 | 301.51 | 463.28 | 508.24 | 479.13 |
| Profit of the financial year | 48.90 | 161.78 | 44.95 | 31.89 | 14.03 |
| Shareholders equity total | 419.51 | 581.28 | 626.24 | 658.13 | 672.16 |
| Provisions | 1.50 | 5.62 | 7.24 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 19.36 | 33.25 | 38.14 | 78.92 | 59.56 |
| Short-term deferred tax liabilities | 42.16 | 13.71 | |||
| Other non-interest bearing current liabilities | 277.44 | 761.54 | 419.96 | 376.76 | 437.17 |
| Current liabilities total | 296.80 | 836.96 | 471.81 | 455.68 | 496.74 |
| Balance sheet total (liabilities) | 717.81 | 1 418.24 | 1 098.05 | 1 119.42 | 1 176.13 |
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