MALERMESTER HENRIK KRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34729166
Bergensgade 2, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 777.17 | 4 112.96 | 4 284.35 | 3 991.83 | 3 149.18 |
Employee benefit expenses | -3 505.28 | -3 708.73 | -3 801.22 | -3 551.83 | -3 144.21 |
Total depreciation | - 113.83 | - 109.77 | -78.10 | -54.87 | -27.28 |
EBIT | 158.05 | 294.46 | 405.03 | 385.12 | -22.30 |
Other financial income | 0.40 | 0.01 | 1.94 | 2.57 | 0.24 |
Other financial expenses | -93.76 | -34.88 | -37.37 | -41.24 | -40.91 |
Pre-tax profit | 64.69 | 259.58 | 369.60 | 346.46 | -62.97 |
Income taxes | -14.28 | -57.16 | -81.26 | -76.22 | 13.71 |
Net earnings | 50.42 | 202.43 | 288.34 | 270.23 | -49.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 109.70 | 67.50 | 25.30 | ||
Intangible assets total | 109.70 | 67.50 | 25.30 | ||
Land and waters | 2 085.54 | 2 066.22 | 2 046.90 | 2 027.57 | 2 008.25 |
Machinery and equipment | 88.39 | 40.14 | 23.56 | 13.31 | 5.36 |
Tangible assets total | 2 173.93 | 2 106.36 | 2 070.45 | 2 040.88 | 2 013.61 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 12.00 | 11.50 | 11.90 | 15.00 | 25.00 |
Inventories total | 12.00 | 11.50 | 11.90 | 15.00 | 25.00 |
Current trade debtors | 501.25 | 991.70 | 552.61 | 777.77 | 403.93 |
Prepayments and accrued income | 61.40 | 67.59 | 75.39 | 124.37 | 115.50 |
Current other receivables | 210.06 | 413.78 | 540.39 | 268.82 | 286.30 |
Current deferred tax assets | 0.42 | 12.00 | |||
Short term receivables total | 773.14 | 1 473.07 | 1 168.39 | 1 170.96 | 817.73 |
Cash and bank deposits | 244.38 | 479.95 | 343.44 | 522.36 | |
Cash and cash equivalents | 244.38 | 479.95 | 343.44 | 522.36 | |
Balance sheet total (assets) | 3 068.77 | 3 902.81 | 3 755.99 | 3 570.28 | 3 378.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
Retained earnings | 225.36 | 162.78 | 250.80 | 421.34 | 569.57 |
Profit of the financial year | 50.42 | 202.43 | 288.34 | 270.23 | -49.26 |
Shareholders equity total | 355.78 | 558.20 | 733.54 | 889.37 | 722.31 |
Provisions | 46.40 | 46.60 | 44.70 | 66.67 | 52.96 |
Non-current loans from credit institutions | 1 244.12 | 1 180.59 | 1 116.88 | 1 052.08 | 987.38 |
Non-current owed to group member | 447.31 | 553.24 | |||
Non-current other liabilities | 208.27 | 322.10 | |||
Non-current liabilities total | 1 452.38 | 1 502.69 | 1 116.88 | 1 499.39 | 1 540.63 |
Current loans from credit institutions | 80.32 | 63.50 | 63.70 | 64.50 | 64.70 |
Current trade creditors | 188.30 | 347.25 | 353.99 | 218.78 | 168.88 |
Current owed to participating | 251.26 | 258.80 | 351.65 | ||
Short-term deferred tax liabilities | 47.96 | 70.16 | 49.21 | ||
Other non-interest bearing current liabilities | 694.33 | 1 077.81 | 1 021.38 | 782.35 | 829.22 |
Current liabilities total | 1 214.21 | 1 795.32 | 1 860.88 | 1 114.85 | 1 062.80 |
Balance sheet total (liabilities) | 3 068.77 | 3 902.81 | 3 755.99 | 3 570.28 | 3 378.70 |
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