Den Lille Maler Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40144633
Enghavevej 12, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 289.71 | 1 324.07 | 2 158.25 | 982.67 | 860.78 |
| Employee benefit expenses | -1 048.77 | -1 025.66 | -1 226.07 | - 989.81 | - 908.83 |
| Total depreciation | -39.25 | -72.29 | -33.35 | -50.72 | -50.72 |
| EBIT | 201.70 | 226.12 | 898.83 | -57.87 | -98.77 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -6.58 | -2.17 | -6.33 | -5.38 | -9.02 |
| Pre-tax profit | 195.12 | 224.40 | 892.50 | -63.25 | - 107.79 |
| Income taxes | -47.34 | -52.62 | - 199.46 | 32.25 | -1.51 |
| Net earnings | 147.77 | 171.78 | 693.04 | -31.00 | - 109.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 485.88 | 413.58 | 230.23 | 179.51 | 128.79 |
| Tangible assets total | 485.88 | 413.58 | 230.23 | 179.51 | 128.79 |
| Investments total | 8.20 | 8.20 | 8.20 | 8.20 | |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 4.94 | 30.50 | 143.75 | 92.73 | 61.23 |
| Current amounts owed by group member comp. | 10.31 | ||||
| Prepayments and accrued income | 56.21 | 9.44 | 46.06 | 77.74 | 39.74 |
| Current other receivables | 44.16 | 112.72 | 11.30 | ||
| Current deferred tax assets | 1.87 | ||||
| Short term receivables total | 71.46 | 84.09 | 189.81 | 285.06 | 112.27 |
| Cash and bank deposits | 301.16 | 325.95 | 1 234.74 | 228.82 | 348.92 |
| Cash and cash equivalents | 301.16 | 325.95 | 1 234.74 | 228.82 | 348.92 |
| Balance sheet total (assets) | 916.69 | 873.63 | 1 712.97 | 751.59 | 648.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 160.00 | 614.40 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 46.62 | 34.39 | - 408.23 | 284.82 | 253.81 |
| Profit of the financial year | 147.77 | 171.78 | 693.04 | -31.00 | - 109.30 |
| Shareholders equity total | 374.39 | 416.17 | 834.82 | 303.81 | 194.51 |
| Provisions | 38.00 | 35.80 | 30.38 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.75 | 15.00 | 20.66 | 42.24 |
| Current owed to participating | 85.79 | 5.79 | 5.24 | 3.77 | 3.78 |
| Current owed to group member | 11.98 | 24.46 | 225.72 | 234.39 | |
| Short-term deferred tax liabilities | 34.74 | 54.82 | 204.88 | ||
| Other non-interest bearing current liabilities | 371.76 | 333.32 | 598.20 | 197.63 | 173.26 |
| Current liabilities total | 504.30 | 421.66 | 847.78 | 447.78 | 453.67 |
| Balance sheet total (liabilities) | 916.69 | 873.63 | 1 712.97 | 751.59 | 648.18 |
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