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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 153.60 | 2 400.93 | 2 898.56 | 2 968.63 | 2 202.19 |
| Employee benefit expenses | -1 949.77 | -2 190.10 | -2 541.97 | -2 660.04 | -2 075.95 |
| Total depreciation | -32.71 | -48.84 | -29.07 | -49.07 | -32.40 |
| EBIT | 171.13 | 162.00 | 327.52 | 259.52 | 93.83 |
| Other financial expenses | -41.15 | -36.82 | -33.33 | -25.32 | -25.50 |
| Pre-tax profit | 129.98 | 125.17 | 294.19 | 234.20 | 68.33 |
| Income taxes | -29.32 | -28.21 | -65.52 | -52.64 | -16.77 |
| Net earnings | 100.67 | 96.96 | 228.67 | 181.56 | 51.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 736.79 | 707.28 | 678.22 | 649.15 | 620.08 |
| Machinery and equipment | 61.83 | 42.50 | 42.50 | 22.50 | 30.08 |
| Tangible assets total | 798.62 | 749.78 | 720.72 | 671.65 | 650.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.64 | 67.41 | 89.64 | 80.00 | 89.09 |
| Inventories total | 54.64 | 67.41 | 89.64 | 80.00 | 89.09 |
| Current trade debtors | 225.84 | 651.90 | 408.53 | 765.24 | 244.03 |
| Prepayments and accrued income | 69.35 | 44.57 | 31.28 | 27.74 | 20.84 |
| Current other receivables | 183.96 | 126.35 | 143.87 | 107.53 | 167.34 |
| Current deferred tax assets | 2.03 | 1.21 | 5.15 | 8.38 | |
| Short term receivables total | 479.15 | 824.85 | 584.90 | 905.65 | 440.58 |
| Cash and bank deposits | 741.51 | 531.71 | 982.18 | 702.98 | 907.07 |
| Cash and cash equivalents | 741.51 | 531.71 | 982.18 | 702.98 | 907.07 |
| Balance sheet total (assets) | 2 073.93 | 2 173.76 | 2 377.44 | 2 360.28 | 2 086.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -44.31 | 56.35 | 153.32 | 381.99 | 563.54 |
| Profit of the financial year | 100.67 | 96.96 | 228.67 | 181.56 | 51.55 |
| Shareholders equity total | 556.35 | 653.32 | 881.99 | 1 063.55 | 1 115.10 |
| Provisions | 1.02 | ||||
| Non-current loans from credit institutions | 520.11 | 489.85 | 459.57 | 429.80 | 398.56 |
| Non-current other liabilities | 134.56 | ||||
| Non-current liabilities total | 654.67 | 489.85 | 459.57 | 429.80 | 398.56 |
| Current loans from credit institutions | 29.30 | 30.26 | 30.76 | 30.26 | 30.76 |
| Current trade creditors | 104.87 | 42.94 | 92.46 | 133.68 | 70.79 |
| Short-term deferred tax liabilities | 28.18 | 25.26 | 54.70 | 40.58 | |
| Other non-interest bearing current liabilities | 699.53 | 932.13 | 857.96 | 662.41 | 471.69 |
| Current liabilities total | 861.89 | 1 030.60 | 1 035.88 | 866.94 | 573.24 |
| Balance sheet total (liabilities) | 2 073.93 | 2 173.76 | 2 377.44 | 2 360.28 | 2 086.89 |
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