Malermester Rosenørn ApS — Credit Rating and Financial Key Figures
CVR number: 40382720
Frederiksmindevej 19, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 626.88 | 1 294.17 | 1 699.90 | 1 295.69 | 1 255.41 |
| Employee benefit expenses | -1 044.56 | -1 013.27 | -1 170.01 | - 820.56 | - 913.31 |
| Other operating expenses | -3.40 | ||||
| Total depreciation | -1.15 | -28.37 | -62.39 | -48.54 | -52.54 |
| EBIT | 581.17 | 252.54 | 467.50 | 423.18 | 289.55 |
| Other financial income | 0.21 | -0.21 | 3.07 | 14.00 | 19.31 |
| Other financial expenses | -5.34 | -10.96 | -10.80 | -3.51 | -13.96 |
| Pre-tax profit | 576.04 | 241.37 | 459.77 | 433.67 | 294.90 |
| Income taxes | - 127.48 | -53.53 | - 102.11 | -96.26 | -65.98 |
| Net earnings | 448.56 | 187.84 | 357.66 | 337.41 | 228.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.11 | 282.44 | 220.04 | 131.10 | 138.56 |
| Tangible assets total | 68.11 | 282.44 | 220.04 | 131.10 | 138.56 |
| Investments total | 2.02 | 2.02 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 321.84 | 247.38 | 371.72 | 295.04 | 129.39 |
| Current amounts owed by group member comp. | 429.65 | 232.78 | 282.17 | ||
| Prepayments and accrued income | 28.68 | 25.63 | 13.72 | 36.04 | 53.60 |
| Current other receivables | 274.25 | 56.75 | 22.10 | 64.73 | |
| Short term receivables total | 350.53 | 547.25 | 871.83 | 585.96 | 529.89 |
| Cash and bank deposits | 569.14 | 295.67 | 7.42 | 440.57 | 594.01 |
| Cash and cash equivalents | 569.14 | 295.67 | 7.42 | 440.57 | 594.01 |
| Balance sheet total (assets) | 989.80 | 1 127.39 | 1 099.29 | 1 157.64 | 1 262.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | - 400.00 | 48.56 | -63.60 | -5.94 | 31.47 |
| Profit of the financial year | 448.56 | 187.84 | 357.66 | 337.41 | 228.92 |
| Shareholders equity total | 498.56 | 286.40 | 644.06 | 681.47 | 610.40 |
| Provisions | 3.56 | 13.52 | 11.95 | 7.60 | 4.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.90 | 253.05 | 68.38 | 83.10 | 105.32 |
| Current owed to participating | 0.19 | 0.32 | 0.32 | 0.32 | |
| Current owed to group member | 283.07 | 79.15 | 256.90 | ||
| Short-term deferred tax liabilities | 123.93 | 43.56 | 103.69 | 100.61 | 68.93 |
| Other non-interest bearing current liabilities | 289.86 | 247.60 | 270.89 | 205.38 | 215.94 |
| Current liabilities total | 487.69 | 827.47 | 443.28 | 468.56 | 647.41 |
| Balance sheet total (liabilities) | 989.80 | 1 127.39 | 1 099.29 | 1 157.64 | 1 262.46 |
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