PL Maler & Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 37973165
Frøkær Skovvej 6 B, 7100 Vejle
hslmaler@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.80 | 1 265.80 | 1 119.83 | 1 086.32 | 1 455.05 |
| Employee benefit expenses | -1 287.12 | -1 231.37 | -1 152.12 | - 996.77 | -1 288.02 |
| Other operating expenses | -0.95 | ||||
| Total depreciation | -20.37 | -16.84 | -30.28 | -26.64 | -61.38 |
| EBIT | 130.37 | 17.59 | -62.57 | 62.92 | 105.65 |
| Other financial income | 0.30 | 0.84 | |||
| Other financial expenses | -7.39 | -3.00 | -14.75 | -6.20 | -3.08 |
| Pre-tax profit | 122.98 | 14.59 | -77.33 | 57.02 | 103.41 |
| Income taxes | -27.86 | -4.19 | 8.90 | -11.03 | -25.39 |
| Net earnings | 95.13 | 10.39 | -68.43 | 45.98 | 78.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.70 | 22.85 | 106.55 | 79.91 | 386.32 |
| Tangible assets total | 39.70 | 22.85 | 106.55 | 79.91 | 386.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 583.82 | 333.09 | 255.71 | 120.14 | 79.32 |
| Prepayments and accrued income | 21.73 | 23.85 | 23.35 | 9.62 | |
| Current other receivables | 83.05 | 56.01 | 252.09 | 100.61 | |
| Current deferred tax assets | 6.99 | 5.24 | |||
| Short term receivables total | 688.60 | 412.95 | 286.04 | 387.09 | 179.93 |
| Cash and bank deposits | 783.58 | 650.13 | 505.58 | 400.95 | 336.12 |
| Cash and cash equivalents | 783.58 | 650.13 | 505.58 | 400.95 | 336.12 |
| Balance sheet total (assets) | 1 551.87 | 1 125.93 | 938.17 | 907.95 | 942.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.94 | 105.07 | 115.47 | 47.04 | 93.02 |
| Profit of the financial year | 95.13 | 10.39 | -68.43 | 45.98 | 78.02 |
| Shareholders equity total | 155.07 | 165.47 | 97.03 | 143.02 | 221.04 |
| Provisions | 3.31 | 1.90 | 9.33 | ||
| Non-current loans from credit institutions | 55.95 | 16.92 | |||
| Non-current liabilities total | 55.95 | 16.92 | |||
| Current loans from credit institutions | 48.60 | 44.00 | 14.94 | ||
| Current trade creditors | 71.18 | 58.34 | 61.80 | 70.18 | 45.15 |
| Current owed to participating | 39.32 | 17.36 | 16.45 | 10.53 | 75.65 |
| Current owed to group member | 341.51 | 397.67 | 313.27 | 290.27 | 229.45 |
| Short-term deferred tax liabilities | 33.72 | 5.60 | 9.28 | 10.81 | |
| Other non-interest bearing current liabilities | 907.77 | 479.58 | 345.06 | 323.75 | 336.00 |
| Current liabilities total | 1 393.49 | 958.56 | 785.18 | 748.02 | 712.00 |
| Balance sheet total (liabilities) | 1 551.87 | 1 125.93 | 938.17 | 907.95 | 942.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.