MALERFIRMA ERIK DALSGAARD SØRENSEN A/S
CVR number: 21042943
Tomsagervej 17, 8230 Åbyhøj
tel: 86183822
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 211.72 | 20 540.30 | 18 373.79 | 23 672.87 | 17 903.19 |
| Employee benefit expenses | -17 695.09 | -16 724.57 | -17 417.04 | -22 990.52 | -17 717.54 |
| Total depreciation | - 414.19 | - 428.14 | - 272.51 | - 164.28 | - 126.03 |
| EBIT | 1 102.44 | 3 387.59 | 684.24 | 518.07 | 59.63 |
| Other financial income | 107.24 | 8.05 | 152.11 | 77.74 | 92.82 |
| Other financial expenses | - 160.82 | - 153.56 | - 133.16 | - 256.00 | -99.34 |
| Pre-tax profit | 1 048.85 | 3 242.08 | 703.19 | 339.81 | 53.11 |
| Income taxes | - 237.05 | - 714.93 | - 158.87 | -77.75 | -13.47 |
| Net earnings | 811.80 | 2 527.15 | 544.33 | 262.06 | 39.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 854.27 | 1 789.06 | 1 723.84 | 1 660.48 | 1 602.78 |
| Machinery and equipment | 642.18 | 279.25 | 192.56 | 91.63 | 23.31 |
| Tangible assets total | 2 496.45 | 2 068.31 | 1 916.40 | 1 752.12 | 1 626.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 406.80 | 349.49 | 318.69 | 321.75 | 407.13 |
| Inventories total | 406.80 | 349.49 | 318.69 | 321.75 | 407.13 |
| Current trade debtors | 5 625.36 | 5 562.91 | 5 465.97 | 5 933.18 | 5 305.58 |
| Prepayments and accrued income | 108.66 | 122.58 | 137.32 | 135.16 | 141.68 |
| Current other receivables | 269.75 | 359.63 | 1 091.78 | 671.56 | 944.82 |
| Current deferred tax assets | 18.19 | 40.95 | 220.25 | 235.11 | |
| Short term receivables total | 6 003.77 | 6 063.30 | 6 736.01 | 6 960.14 | 6 627.19 |
| Holdings in group member companies | 597.22 | 574.66 | 718.28 | 600.23 | 691.61 |
| Cash and bank deposits | 1 648.13 | 6 297.40 | 2 069.38 | 2 326.91 | 1 138.89 |
| Cash and cash equivalents | 2 245.35 | 6 872.06 | 2 787.67 | 2 927.15 | 1 830.50 |
| Balance sheet total (assets) | 11 152.37 | 15 353.17 | 11 758.76 | 11 961.15 | 10 490.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 874.00 | 874.00 | 874.00 | 874.00 | 874.00 |
| Shares repurchased | 800.00 | 2 500.00 | 500.00 | 3 000.00 | |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 3 034.17 | 1 345.96 | 3 373.11 | 3 917.44 | 1 179.50 |
| Profit of the financial year | 811.80 | 2 527.15 | 544.33 | 262.06 | 39.64 |
| Shareholders equity total | 5 519.96 | 7 247.11 | 5 291.44 | 5 053.50 | 2 093.14 |
| Provisions | 45.25 | ||||
| Non-current loans from credit institutions | 144.72 | 76.74 | 2 093.95 | ||
| Non-current liabilities total | 144.72 | 76.74 | 2 093.95 | ||
| Current loans from credit institutions | 64.00 | 66.00 | 73.23 | 210.58 | 68.93 |
| Current trade creditors | 460.68 | 476.77 | 572.07 | 567.60 | 459.54 |
| Short-term deferred tax liabilities | 195.06 | 424.59 | 61.47 | ||
| Other non-interest bearing current liabilities | 4 722.71 | 7 061.95 | 5 760.54 | 6 129.47 | 5 775.35 |
| Current liabilities total | 5 442.45 | 8 029.31 | 6 467.32 | 6 907.65 | 6 303.81 |
| Balance sheet total (liabilities) | 11 152.37 | 15 353.17 | 11 758.76 | 11 961.15 | 10 490.90 |
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