Hobro Malerfirma, Vester ApS — Credit Rating and Financial Key Figures
CVR number: 38349473
Bundgårdsvej 2, Nr Onsild 9500 Hobro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 659.24 | 3 892.38 | 4 061.32 | 4 697.91 | 5 210.65 |
| Employee benefit expenses | -3 508.28 | -3 053.42 | -3 447.23 | -3 881.71 | -4 072.97 |
| Total depreciation | -7.99 | -23.98 | -23.98 | ||
| EBIT | 150.96 | 838.96 | 606.10 | 792.23 | 1 113.70 |
| Other financial income | 10.11 | ||||
| Other financial expenses | -1.13 | -8.89 | -18.24 | -12.06 | -5.72 |
| Pre-tax profit | 149.83 | 830.07 | 587.87 | 780.16 | 1 118.10 |
| Income taxes | -33.18 | - 183.70 | - 129.31 | - 171.62 | - 245.98 |
| Net earnings | 116.65 | 646.37 | 458.56 | 608.54 | 872.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.91 | 87.93 | 63.95 | ||
| Tangible assets total | 111.91 | 87.93 | 63.95 | ||
| Investments total | |||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current other receivables | 1 142.41 | 810.51 | 881.46 | 1 252.61 | 1 203.55 |
| Short term receivables total | 1 142.41 | 810.51 | 881.46 | 1 252.61 | 1 203.55 |
| Other current investments | 500.00 | 500.00 | |||
| Cash and bank deposits | 191.61 | 2 181.04 | 1 820.61 | 1 252.43 | 1 930.17 |
| Cash and cash equivalents | 191.61 | 2 181.04 | 1 820.61 | 1 752.43 | 2 430.17 |
| Balance sheet total (assets) | 1 334.01 | 2 991.55 | 2 813.98 | 3 092.97 | 3 747.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -7.90 | -4.25 | 527.72 | 868.47 | 1 355.01 |
| Profit of the financial year | 116.65 | 646.37 | 458.56 | 608.54 | 872.12 |
| Shareholders equity total | 269.35 | 805.12 | 1 150.67 | 1 644.81 | 2 399.13 |
| Provisions | 4.84 | 4.51 | 2.94 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 20.22 | 23.05 | 11.68 |
| Short-term deferred tax liabilities | 23.18 | 169.70 | 110.48 | 129.95 | 191.54 |
| Other non-interest bearing current liabilities | 1 031.49 | 2 006.73 | 1 527.78 | 1 290.65 | 1 142.38 |
| Current liabilities total | 1 064.66 | 2 186.43 | 1 658.47 | 1 443.65 | 1 345.60 |
| Balance sheet total (liabilities) | 1 334.01 | 2 991.55 | 2 813.98 | 3 092.97 | 3 747.67 |
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