N-A Maler ApS — Credit Rating and Financial Key Figures
CVR number: 38689665
Chr. Lundsgaards Vej 39, 7200 Grindsted
nykjaerandersen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 404.44 | 4 428.28 | 4 016.26 | 1 671.15 | 770.83 |
| Employee benefit expenses | -1 779.48 | -3 785.50 | -3 182.53 | -1 311.54 | - 557.56 |
| Total depreciation | - 288.76 | - 402.74 | - 333.15 | - 293.90 | -89.58 |
| EBIT | 336.20 | 240.04 | 500.58 | 65.71 | 123.69 |
| Other financial income | 10.01 | 32.67 | |||
| Other financial expenses | -33.98 | -31.62 | -92.57 | -77.19 | -79.77 |
| Pre-tax profit | 302.22 | 208.42 | 418.03 | -11.48 | 76.60 |
| Income taxes | -25.97 | -51.52 | -92.20 | 1.89 | -21.22 |
| Net earnings | 276.25 | 156.90 | 325.83 | -9.59 | 55.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 688.95 | 688.95 | |||
| Machinery and equipment | 595.54 | 549.26 | 830.43 | 593.26 | 86.86 |
| Advance payments and construction in progress | 342.06 | 595.20 | 688.95 | ||
| Tangible assets total | 937.60 | 1 144.46 | 1 519.38 | 1 282.21 | 775.81 |
| Investments total | 15.36 | 3.36 | 3.36 | 3.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 293.78 | 1 097.98 | 720.36 | 20.31 | 273.36 |
| Current amounts owed by group member comp. | 40.00 | 280.26 | |||
| Prepayments and accrued income | 65.95 | 4.98 | |||
| Current other receivables | 774.17 | 575.07 | 92.79 | 971.25 | 732.76 |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 1 067.95 | 1 713.05 | 1 159.35 | 996.54 | 1 034.11 |
| Cash and bank deposits | 620.21 | 332.89 | 514.55 | 123.10 | 3.72 |
| Cash and cash equivalents | 620.21 | 332.89 | 514.55 | 123.10 | 3.72 |
| Balance sheet total (assets) | 2 641.12 | 3 193.76 | 3 196.64 | 2 405.21 | 1 813.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 58.90 | |||
| Retained earnings | 597.69 | 816.93 | 971.94 | 1 297.77 | 1 288.18 |
| Profit of the financial year | 276.25 | 156.90 | 325.83 | -9.59 | 55.38 |
| Shareholders equity total | 923.93 | 1 080.84 | 1 406.67 | 1 338.18 | 1 393.56 |
| Non-current loans from credit institutions | 278.25 | 264.15 | 547.56 | 509.89 | 247.18 |
| Non-current other liabilities | 27.00 | 22.00 | 48.98 | 34.66 | 54.68 |
| Non-current deferred tax liabilities | 31.87 | 63.92 | 12.43 | ||
| Non-current liabilities total | 337.12 | 286.15 | 660.46 | 556.98 | 301.86 |
| Current loans from credit institutions | 15.60 | 15.00 | 48.70 | 40.70 | 82.12 |
| Current trade creditors | 367.33 | 703.71 | 372.22 | 20.00 | 20.00 |
| Current owed to participating | 11.38 | ||||
| Short-term deferred tax liabilities | 13.77 | 30.39 | 17.23 | 33.92 | |
| Other non-interest bearing current liabilities | 971.99 | 1 077.67 | 241.35 | 415.43 | 16.10 |
| Accruals and deferred income | 450.00 | ||||
| Current liabilities total | 1 380.07 | 1 826.77 | 1 129.50 | 510.05 | 118.23 |
| Balance sheet total (liabilities) | 2 641.12 | 3 193.76 | 3 196.64 | 2 405.21 | 1 813.64 |
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