N-A Maler ApS
CVR number: 38689665
Chr. Lundsgaards Vej 39, 7200 Grindsted
nykjaerandersen@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 641.32 | 2 404.44 | 4 428.28 | 4 016.26 | 1 671.15 |
| Employee benefit expenses | -1 267.13 | -1 779.48 | -3 785.50 | -3 182.53 | -1 311.54 |
| Total depreciation | - 253.61 | - 288.76 | - 402.74 | - 333.15 | - 293.90 |
| EBIT | 120.58 | 336.20 | 240.04 | 500.58 | 65.71 |
| Other financial income | 10.01 | ||||
| Other financial expenses | -0.42 | -33.98 | -31.62 | -92.57 | -77.19 |
| Pre-tax profit | 120.16 | 302.22 | 208.42 | 418.03 | -11.48 |
| Income taxes | -77.67 | -25.97 | -51.52 | -92.20 | 1.89 |
| Net earnings | 42.48 | 276.25 | 156.90 | 325.83 | -9.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 688.95 | ||||
| Machinery and equipment | 487.25 | 595.54 | 549.26 | 830.43 | 593.26 |
| Advance payments and construction in progress | 303.46 | 342.06 | 595.20 | 688.95 | |
| Tangible assets total | 790.71 | 937.60 | 1 144.46 | 1 519.38 | 1 282.21 |
| Other receivables | 15.36 | 3.36 | 3.36 | 3.36 | |
| Investments total | 15.36 | 3.36 | 3.36 | 3.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.86 | 293.78 | 1 097.98 | 720.36 | 20.31 |
| Current amounts owed by group member comp. | 40.00 | 280.26 | 911.66 | ||
| Prepayments and accrued income | 65.95 | 4.98 | |||
| Current other receivables | 159.16 | 774.17 | 575.07 | 92.79 | 59.59 |
| Short term receivables total | 367.03 | 1 067.95 | 1 713.05 | 1 159.35 | 996.54 |
| Cash and bank deposits | 220.89 | 620.21 | 332.89 | 514.55 | 123.10 |
| Cash and cash equivalents | 220.89 | 620.21 | 332.89 | 514.55 | 123.10 |
| Balance sheet total (assets) | 1 378.63 | 2 641.12 | 3 193.76 | 3 196.64 | 2 405.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 58.90 | |||
| Retained earnings | 555.20 | 597.69 | 816.93 | 971.94 | 1 297.77 |
| Profit of the financial year | 42.48 | 276.25 | 156.90 | 325.83 | -9.59 |
| Shareholders equity total | 647.69 | 923.93 | 1 080.84 | 1 406.67 | 1 338.18 |
| Non-current loans from credit institutions | 278.25 | 264.15 | 547.56 | 509.89 | |
| Non-current other liabilities | 22.00 | 27.00 | 22.00 | 48.98 | 34.66 |
| Non-current deferred tax liabilities | 62.67 | 31.87 | 63.92 | 12.43 | |
| Non-current liabilities total | 84.67 | 337.12 | 286.15 | 660.46 | 556.98 |
| Current loans from credit institutions | 15.60 | 15.00 | 48.70 | 40.70 | |
| Current trade creditors | 253.36 | 367.33 | 703.71 | 372.22 | 20.00 |
| Current owed to participating | 26.45 | 11.38 | |||
| Short-term deferred tax liabilities | 152.06 | 13.77 | 30.39 | 17.23 | 33.92 |
| Other non-interest bearing current liabilities | 214.39 | 971.99 | 1 077.67 | 241.35 | 415.43 |
| Accruals and deferred income | 450.00 | ||||
| Current liabilities total | 646.27 | 1 380.07 | 1 826.77 | 1 129.50 | 510.05 |
| Balance sheet total (liabilities) | 1 378.63 | 2 641.12 | 3 193.76 | 3 196.64 | 2 405.21 |
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