Malerfirma Nordahl & Blaske ApS — Credit Rating and Financial Key Figures
CVR number: 12210736
Sundsnæs 6 C, 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 583.73 | 6 751.74 | 7 080.71 | 8 347.05 | 10 437.75 |
| Employee benefit expenses | -6 097.54 | -5 683.78 | -6 547.70 | -6 331.03 | -7 993.41 |
| Other operating expenses | - 188.55 | ||||
| Total depreciation | -97.65 | - 154.93 | - 145.18 | - 138.83 | - 131.65 |
| EBIT | 1 388.54 | 724.48 | 387.83 | 1 877.19 | 2 312.68 |
| Other financial income | 2.07 | 0.30 | 0.62 | 1.76 | |
| Other financial expenses | -25.73 | -37.45 | -67.92 | -30.69 | -7.21 |
| Pre-tax profit | 1 364.88 | 687.33 | 320.54 | 1 846.50 | 2 307.23 |
| Income taxes | - 301.59 | - 151.21 | -65.24 | - 406.00 | - 508.54 |
| Net earnings | 1 063.29 | 536.12 | 255.29 | 1 440.50 | 1 798.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.73 | 41.64 | 35.55 | 29.45 | 23.36 |
| Machinery and equipment | 746.56 | 448.19 | 370.29 | 237.55 | 198.48 |
| Tangible assets total | 794.29 | 489.83 | 405.83 | 267.00 | 221.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 112.76 | 434.67 | |||
| Raw materials and consumables | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| Inventories total | 26.50 | 26.50 | 26.50 | 139.26 | 461.18 |
| Current trade debtors | 1 216.98 | 1 764.66 | 1 565.32 | 1 252.51 | 2 597.39 |
| Current amounts owed by group member comp. | 438.74 | 153.27 | 61.67 | 259.88 | 76.21 |
| Prepayments and accrued income | 60.77 | 70.72 | 87.70 | 93.30 | 94.48 |
| Current other receivables | 158.87 | 446.67 | 255.21 | 89.15 | 124.94 |
| Current deferred tax assets | 46.87 | 16.18 | 22.57 | ||
| Short term receivables total | 1 875.37 | 2 435.32 | 2 016.77 | 1 711.01 | 2 915.59 |
| Cash and bank deposits | 2 881.85 | 1 821.77 | 2 464.86 | 2 111.64 | 1 952.59 |
| Cash and cash equivalents | 2 881.85 | 1 821.77 | 2 464.86 | 2 111.64 | 1 952.59 |
| Balance sheet total (assets) | 5 578.00 | 4 773.42 | 4 913.97 | 4 228.92 | 5 551.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | 500.00 | 250.00 | 1 400.00 | 1 700.00 |
| Retained earnings | 539.86 | - 496.86 | - 210.74 | -1 355.44 | -1 614.94 |
| Profit of the financial year | 1 063.29 | 536.12 | 255.29 | 1 440.50 | 1 798.68 |
| Shareholders equity total | 2 903.14 | 839.26 | 594.56 | 1 785.06 | 2 183.74 |
| Provisions | 15.95 | 4.44 | |||
| Non-current other liabilities | 375.01 | ||||
| Non-current deferred tax liabilities | 225.81 | 77.73 | 252.00 | 371.94 | |
| Non-current liabilities total | 600.82 | 77.73 | 252.00 | 371.94 | |
| Current trade creditors | 174.20 | 446.79 | 401.06 | 304.72 | 787.99 |
| Current owed to participating | 15.00 | ||||
| Current owed to group member | 483.91 | 1 788.16 | 2 236.87 | 86.11 | 228.09 |
| Other non-interest bearing current liabilities | 1 399.98 | 1 617.04 | 1 666.48 | 1 801.03 | 1 979.43 |
| Current liabilities total | 2 058.09 | 3 851.99 | 4 319.41 | 2 191.86 | 2 995.51 |
| Balance sheet total (liabilities) | 5 578.00 | 4 773.42 | 4 913.97 | 4 228.92 | 5 551.19 |
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