MALERMESTER BIRTHE OLSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25396650
Brøderupvej 1, Brøderup 4733 Tappernøje
birthe@malermesterbirthe.dk
tel: 55993592
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 473.88 | 2 153.60 | 2 400.93 | 2 898.56 | 2 968.63 |
| Employee benefit expenses | -1 991.08 | -1 949.77 | -2 190.10 | -2 541.97 | -2 660.04 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -37.62 | -32.71 | -48.84 | -29.07 | -49.07 |
| EBIT | 443.19 | 171.13 | 162.00 | 327.52 | 259.52 |
| Other financial expenses | -40.46 | -41.15 | -36.82 | -33.33 | -25.32 |
| Pre-tax profit | 402.73 | 129.98 | 125.17 | 294.19 | 234.20 |
| Income taxes | -89.59 | -29.32 | -28.21 | -65.52 | -52.64 |
| Net earnings | 313.13 | 100.67 | 96.96 | 228.67 | 181.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 766.30 | 736.79 | 707.28 | 678.22 | 649.15 |
| Machinery and equipment | 65.03 | 61.83 | 42.50 | 42.50 | 22.50 |
| Tangible assets total | 831.33 | 798.62 | 749.78 | 720.72 | 671.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.90 | 54.64 | 67.41 | 89.64 | 80.00 |
| Inventories total | 55.90 | 54.64 | 67.41 | 89.64 | 80.00 |
| Current trade debtors | 650.73 | 225.84 | 651.90 | 408.53 | 765.24 |
| Prepayments and accrued income | 75.47 | 69.35 | 44.57 | 31.28 | 27.74 |
| Current other receivables | 36.33 | 183.96 | 126.35 | 143.87 | 107.53 |
| Current deferred tax assets | 0.12 | 2.03 | 1.21 | 5.15 | |
| Short term receivables total | 762.64 | 479.15 | 824.85 | 584.90 | 905.65 |
| Cash and bank deposits | 393.41 | 741.51 | 531.71 | 982.18 | 702.98 |
| Cash and cash equivalents | 393.41 | 741.51 | 531.71 | 982.18 | 702.98 |
| Balance sheet total (assets) | 2 043.28 | 2 073.93 | 2 173.76 | 2 377.44 | 2 360.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 357.44 | -44.31 | 56.35 | 153.32 | 381.99 |
| Profit of the financial year | 313.13 | 100.67 | 96.96 | 228.67 | 181.56 |
| Shareholders equity total | 455.69 | 556.35 | 653.32 | 881.99 | 1 063.54 |
| Provisions | 1.02 | ||||
| Non-current loans from credit institutions | 549.41 | 520.11 | 489.85 | 459.57 | 429.80 |
| Non-current other liabilities | 47.73 | 134.56 | |||
| Non-current liabilities total | 597.15 | 654.67 | 489.85 | 459.57 | 429.80 |
| Current loans from credit institutions | 28.84 | 29.30 | 30.26 | 30.76 | 30.26 |
| Current trade creditors | 33.13 | 104.87 | 42.94 | 92.46 | 133.68 |
| Short-term deferred tax liabilities | 39.66 | 28.18 | 25.26 | 54.70 | 40.58 |
| Other non-interest bearing current liabilities | 888.81 | 699.53 | 932.13 | 857.96 | 662.41 |
| Current liabilities total | 990.44 | 861.89 | 1 030.60 | 1 035.88 | 866.94 |
| Balance sheet total (liabilities) | 2 043.28 | 2 073.93 | 2 173.76 | 2 377.44 | 2 360.28 |
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