MALERMESTER HENRIK KRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34729166
Bergensgade 2, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 112.96 | 4 284.35 | 3 991.83 | 3 149.18 | 2 918.30 |
| Employee benefit expenses | -3 708.73 | -3 801.22 | -3 551.83 | -3 144.21 | -2 856.24 |
| Total depreciation | - 109.77 | -78.10 | -54.87 | -27.28 | -21.47 |
| EBIT | 294.46 | 405.03 | 385.12 | -22.30 | 40.60 |
| Other financial income | 0.01 | 1.94 | 2.57 | 0.24 | 1.32 |
| Other financial expenses | -34.88 | -37.37 | -41.24 | -40.91 | -43.98 |
| Pre-tax profit | 259.58 | 369.60 | 346.46 | -62.97 | -2.06 |
| Income taxes | -57.16 | -81.26 | -76.22 | 13.71 | 0.34 |
| Net earnings | 202.43 | 288.34 | 270.23 | -49.26 | -1.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 67.50 | 25.30 | |||
| Intangible assets total | 67.50 | 25.30 | |||
| Land and waters | 2 066.22 | 2 046.90 | 2 027.57 | 2 008.25 | 1 988.93 |
| Machinery and equipment | 40.14 | 23.56 | 13.31 | 5.36 | 3.21 |
| Tangible assets total | 2 106.36 | 2 070.45 | 2 040.88 | 2 013.61 | 1 992.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.50 | 11.90 | 15.00 | 25.00 | 25.00 |
| Inventories total | 11.50 | 11.90 | 15.00 | 25.00 | 25.00 |
| Current trade debtors | 991.70 | 552.61 | 777.77 | 403.93 | 456.34 |
| Prepayments and accrued income | 67.59 | 75.39 | 124.37 | 115.50 | 97.02 |
| Current other receivables | 413.78 | 540.39 | 268.82 | 286.30 | 155.08 |
| Current deferred tax assets | 12.00 | 28.00 | |||
| Short term receivables total | 1 473.07 | 1 168.39 | 1 170.96 | 817.73 | 736.45 |
| Cash and bank deposits | 244.38 | 479.95 | 343.44 | 522.36 | 443.79 |
| Cash and cash equivalents | 244.38 | 479.95 | 343.44 | 522.36 | 443.79 |
| Balance sheet total (assets) | 3 902.81 | 3 755.99 | 3 570.28 | 3 378.70 | 3 197.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 162.78 | 250.80 | 421.34 | 569.57 | 520.31 |
| Profit of the financial year | 202.43 | 288.34 | 270.23 | -49.26 | -1.71 |
| Shareholders equity total | 558.20 | 733.54 | 889.37 | 722.31 | 598.59 |
| Provisions | 46.60 | 44.70 | 66.67 | 52.96 | 52.62 |
| Non-current loans from credit institutions | 1 180.59 | 1 116.88 | 1 052.08 | 987.38 | 921.59 |
| Non-current owed to group member | 447.31 | 553.24 | 666.63 | ||
| Non-current other liabilities | 322.10 | ||||
| Non-current liabilities total | 1 502.69 | 1 116.88 | 1 499.39 | 1 540.63 | 1 588.22 |
| Current loans from credit institutions | 63.50 | 63.70 | 64.50 | 64.70 | 65.50 |
| Current trade creditors | 347.25 | 353.99 | 218.78 | 168.88 | 145.25 |
| Current owed to participating | 258.80 | 351.65 | |||
| Short-term deferred tax liabilities | 47.96 | 70.16 | 49.21 | ||
| Other non-interest bearing current liabilities | 1 077.81 | 1 021.38 | 782.35 | 829.22 | 747.19 |
| Current liabilities total | 1 795.32 | 1 860.88 | 1 114.85 | 1 062.80 | 957.94 |
| Balance sheet total (liabilities) | 3 902.81 | 3 755.99 | 3 570.28 | 3 378.70 | 3 197.38 |
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