Malerfirmaet Duvander A/S — Credit Rating and Financial Key Figures
CVR number: 75457413
Havdrupvej 6, 4622 Havdrup
cd@oveduvander.dk
tel: 51460240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 522.16 | 7 542.58 | 7 335.28 | 5 630.95 | 2 147.29 |
| Employee benefit expenses | -6 741.89 | -5 583.21 | -6 023.99 | -4 669.38 | -3 623.58 |
| Total depreciation | - 186.72 | - 223.01 | - 231.32 | - 243.67 | - 123.97 |
| EBIT | 593.55 | 1 736.36 | 1 079.97 | 717.89 | -1 600.26 |
| Other financial income | 0.10 | 79.32 | 54.88 | 28.78 | 68.91 |
| Other financial expenses | -56.04 | -26.06 | - 119.39 | -25.29 | -28.08 |
| Pre-tax profit | 537.61 | 1 789.62 | 1 015.47 | 721.39 | -1 559.44 |
| Income taxes | - 118.32 | - 394.72 | - 227.04 | - 161.59 | 30.47 |
| Net earnings | 419.29 | 1 394.90 | 788.43 | 559.80 | -1 528.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7.14 | 4.19 | 1.23 | ||
| Machinery and equipment | 681.27 | 461.22 | 743.25 | 500.81 | 317.51 |
| Tangible assets total | 688.41 | 465.40 | 744.48 | 500.81 | 317.51 |
| Investments total | 1.46 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 49.18 | 89.74 | 31.93 | 87.00 | 20.28 |
| Inventories total | 49.18 | 89.74 | 31.93 | 87.00 | 20.28 |
| Current trade debtors | 955.50 | 734.43 | 520.07 | 824.57 | 166.19 |
| Current owed by particip. interest comp. | 208.76 | 366.23 | |||
| Prepayments and accrued income | 17.11 | 3.30 | 15.18 | 18.95 | 8.58 |
| Current other receivables | 42.58 | 0.39 | -0.00 | 21.06 | 53.80 |
| Current deferred tax assets | 8.69 | 98.16 | |||
| Short term receivables total | 1 015.19 | 946.88 | 901.47 | 873.27 | 326.73 |
| Other current investments | 403.01 | 481.73 | 439.01 | 467.79 | 536.40 |
| Cash and bank deposits | 4 812.83 | 1 583.41 | 1 468.85 | 1 856.34 | 188.73 |
| Cash and cash equivalents | 5 215.84 | 2 065.14 | 1 907.85 | 2 324.13 | 725.13 |
| Balance sheet total (assets) | 6 970.08 | 3 567.16 | 3 585.74 | 3 785.21 | 1 389.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 300.00 | 1 000.00 | 250.00 | 250.00 | |
| Retained earnings | -85.14 | - 665.84 | 479.06 | 1 017.48 | 1 577.29 |
| Profit of the financial year | 419.29 | 1 394.90 | 788.43 | 559.80 | -1 528.97 |
| Shareholders equity total | 1 034.16 | 2 129.06 | 1 917.48 | 2 227.28 | 448.32 |
| Provisions | 19.76 | 2.15 | 4.75 | ||
| Non-current deferred tax liabilities | 110.46 | 397.41 | 193.67 | 127.03 | |
| Non-current liabilities total | 110.46 | 397.41 | 193.67 | 127.03 | |
| Current trade creditors | 156.31 | 213.16 | 321.76 | 498.31 | 126.93 |
| Current owed to participating | 4 561.24 | 138.04 | 453.66 | ||
| Short-term deferred tax liabilities | 59.55 | 399.92 | 180.27 | 79.03 | |
| Other non-interest bearing current liabilities | 1 028.60 | 825.39 | 748.16 | 614.28 | 281.70 |
| Current liabilities total | 5 805.70 | 1 038.55 | 1 469.84 | 1 430.89 | 941.32 |
| Balance sheet total (liabilities) | 6 970.08 | 3 567.16 | 3 585.74 | 3 785.21 | 1 389.64 |
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