Malerfirmaet Kildahl ApS — Credit Rating and Financial Key Figures
CVR number: 37347698
Revelhøjvej 26, Brendstrup 8200 Aarhus N
info@malerkildahl.dk
tel: 40160980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 353.00 | 13 513.00 | 10 596.84 | 14 563.56 | 13 285.32 |
| Employee benefit expenses | -10 766.41 | -11 433.12 | -10 245.29 | -12 182.08 | -11 623.96 |
| Other operating expenses | -23.15 | -29.17 | |||
| Total depreciation | - 195.41 | - 121.67 | - 112.67 | - 114.58 | -93.83 |
| EBIT | 3 391.18 | 1 935.06 | 238.88 | 2 237.73 | 1 567.52 |
| Other financial income | 0.40 | 4.64 | 11.51 | ||
| Other financial expenses | - 195.13 | - 154.71 | - 125.84 | - 132.56 | - 178.39 |
| Pre-tax profit | 3 196.45 | 1 780.35 | 117.68 | 2 105.17 | 1 400.64 |
| Income taxes | - 709.35 | - 400.77 | -28.05 | - 466.30 | - 321.80 |
| Net earnings | 2 487.11 | 1 379.58 | 89.63 | 1 638.87 | 1 078.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 419.71 | 401.89 | 387.53 | 272.94 | 99.47 |
| Tangible assets total | 419.71 | 401.89 | 387.53 | 272.94 | 99.47 |
| Investments total | 25.50 | 96.00 | 96.00 | 151.95 | 156.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 50.00 | 451.00 | 346.00 | 350.00 |
| Inventories total | 20.00 | 50.00 | 451.00 | 346.00 | 350.00 |
| Current trade debtors | 3 475.93 | 3 046.92 | 2 864.69 | 3 530.88 | 3 159.63 |
| Current amounts owed by group member comp. | 89.63 | 232.56 | |||
| Prepayments and accrued income | 168.23 | 167.88 | 105.80 | 118.01 | 449.83 |
| Current other receivables | 244.29 | 568.01 | 515.22 | 532.03 | 396.94 |
| Current deferred tax assets | 8.10 | 12.16 | 120.00 | ||
| Short term receivables total | 3 896.54 | 3 794.96 | 3 605.72 | 4 270.55 | 4 238.96 |
| Cash and bank deposits | 3 678.24 | 1 906.75 | 2.00 | 2 368.25 | 1 811.22 |
| Cash and cash equivalents | 3 678.24 | 1 906.75 | 2.00 | 2 368.25 | 1 811.22 |
| Balance sheet total (assets) | 8 039.99 | 6 249.60 | 4 542.24 | 7 409.69 | 6 656.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 900.00 | 900.00 | 900.00 | 989.63 | 1 028.50 |
| Profit of the financial year | 2 487.11 | 1 379.58 | 89.63 | 1 638.87 | 1 078.84 |
| Shareholders equity total | 3 487.11 | 2 379.58 | 1 089.63 | 2 728.50 | 2 207.34 |
| Provisions | 15.89 | 4.28 | 2.90 | ||
| Non-current other liabilities | 1 037.30 | 1 058.22 | 927.35 | 818.14 | |
| Non-current deferred tax liabilities | 167.91 | 323.18 | |||
| Non-current liabilities total | 1 037.30 | 1 058.22 | 1 095.25 | 1 141.32 | |
| Current loans from credit institutions | 59.63 | 37.25 | |||
| Advances received | 458.01 | 194.75 | 165.50 | 547.32 | 271.92 |
| Current trade creditors | 666.25 | 787.85 | 205.28 | 596.99 | 431.29 |
| Current owed to group member | 350.00 | ||||
| Short-term deferred tax liabilities | 235.48 | 154.83 | |||
| Other non-interest bearing current liabilities | 3 193.15 | 1 695.28 | 1 598.09 | 2 437.35 | 2 564.14 |
| Current liabilities total | 4 552.89 | 2 832.72 | 2 378.50 | 3 581.66 | 3 304.60 |
| Balance sheet total (liabilities) | 8 039.99 | 6 249.60 | 4 542.24 | 7 409.69 | 6 656.16 |
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