Gitte´s Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 37606707
Violvej 6, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 178.24 | 3 237.34 | 3 946.63 | 2 971.63 | 3 526.38 |
Employee benefit expenses | -2 353.81 | -2 606.31 | -2 739.09 | -2 602.13 | -2 682.33 |
Total depreciation | - 159.13 | - 194.19 | - 199.69 | - 169.67 | - 161.74 |
EBIT | 665.30 | 436.85 | 1 007.85 | 199.83 | 682.31 |
Other financial income | 0.32 | ||||
Other financial expenses | -31.60 | -42.77 | -46.59 | -46.37 | -61.50 |
Pre-tax profit | 633.70 | 394.07 | 961.26 | 153.47 | 621.12 |
Income taxes | - 140.76 | -96.05 | - 221.87 | -47.37 | - 153.11 |
Net earnings | 492.94 | 298.03 | 739.39 | 106.09 | 468.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 6.67 | ||||
Intangible assets total | 6.67 | ||||
Land and waters | 2 314.76 | 2 277.59 | 3 169.08 | 4 107.53 | 5 289.07 |
Machinery and equipment | 453.37 | 365.44 | 206.97 | 232.11 | 143.37 |
Tangible assets total | 2 768.12 | 2 643.03 | 3 376.06 | 4 339.64 | 5 432.45 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 2.70 | 5.30 | 6.52 | 9.78 | 8.36 |
Inventories total | 2.70 | 5.30 | 6.52 | 9.78 | 8.36 |
Current trade debtors | 519.95 | 421.42 | 1 118.85 | 724.00 | 782.75 |
Prepayments and accrued income | 17.41 | 17.81 | 19.73 | 23.26 | 30.78 |
Current other receivables | 143.46 | 0.57 | |||
Current deferred tax assets | 9.21 | 21.84 | 16.57 | ||
Short term receivables total | 537.36 | 582.69 | 1 148.36 | 769.10 | 830.10 |
Cash and bank deposits | 975.77 | 721.41 | 497.91 | 231.78 | 235.27 |
Cash and cash equivalents | 975.77 | 721.41 | 497.91 | 231.78 | 235.27 |
Balance sheet total (assets) | 4 290.61 | 3 952.42 | 5 028.84 | 5 350.30 | 6 506.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 987.16 | 1 480.10 | 1 778.13 | 2 517.52 | 2 623.62 |
Profit of the financial year | 492.94 | 298.03 | 739.39 | 106.09 | 468.01 |
Shareholders equity total | 1 530.10 | 1 828.13 | 2 567.52 | 2 673.62 | 3 141.63 |
Provisions | 28.65 | 39.47 | 82.45 | 40.58 | 23.17 |
Non-current liabilities total | |||||
Current trade creditors | 117.56 | 96.58 | 92.62 | 102.40 | 77.62 |
Current owed to participating | 1 013.35 | 989.42 | 1 019.58 | 1 609.89 | 2 220.44 |
Short-term deferred tax liabilities | 116.76 | 59.11 | 142.33 | 76.60 | |
Other non-interest bearing current liabilities | 1 479.18 | 934.71 | 1 119.19 | 911.47 | 949.94 |
Accruals and deferred income | 5.00 | 5.00 | 5.15 | 12.35 | 16.80 |
Current liabilities total | 2 731.86 | 2 084.82 | 2 378.88 | 2 636.11 | 3 341.39 |
Balance sheet total (liabilities) | 4 290.61 | 3 952.42 | 5 028.84 | 5 350.30 | 6 506.18 |
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