MALERFIRMA ERIK DALSGAARD SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21042943
Tomsagervej 17, 8230 Åbyhøj
tel: 86183822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 540.30 | 18 373.79 | 23 672.87 | 19 008.33 | 19 126.27 |
| Employee benefit expenses | -16 724.57 | -17 417.04 | -22 990.52 | -18 822.68 | -18 522.58 |
| Total depreciation | - 428.14 | - 272.51 | - 164.28 | - 126.03 | - 172.45 |
| EBIT | 3 387.59 | 684.24 | 518.07 | 59.63 | 431.24 |
| Other financial income | 8.05 | 152.11 | 77.74 | 92.82 | 129.51 |
| Other financial expenses | - 153.56 | - 133.16 | - 256.00 | -99.34 | - 145.18 |
| Pre-tax profit | 3 242.08 | 703.19 | 339.81 | 53.11 | 415.56 |
| Income taxes | - 714.93 | - 158.87 | -77.75 | -13.47 | -92.02 |
| Net earnings | 2 527.15 | 544.33 | 262.06 | 39.64 | 323.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 789.06 | 1 723.84 | 1 660.48 | 1 602.78 | 1 545.06 |
| Machinery and equipment | 279.25 | 192.56 | 91.63 | 23.31 | 301.69 |
| Tangible assets total | 2 068.31 | 1 916.40 | 1 752.12 | 1 626.08 | 1 846.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 349.49 | 318.69 | 321.75 | 407.13 | 466.01 |
| Inventories total | 349.49 | 318.69 | 321.75 | 407.13 | 466.01 |
| Current trade debtors | 5 562.91 | 5 465.97 | 5 933.18 | 5 305.58 | 4 748.33 |
| Current amounts owed by group member comp. | 604.07 | ||||
| Prepayments and accrued income | 122.58 | 137.32 | 135.16 | 141.68 | 173.52 |
| Current other receivables | 359.63 | 1 091.78 | 671.56 | 944.82 | 134.16 |
| Current deferred tax assets | 18.19 | 40.95 | 220.25 | 235.11 | 54.01 |
| Short term receivables total | 6 063.30 | 6 736.01 | 6 960.14 | 6 627.19 | 5 714.09 |
| Holdings in group member companies | 574.66 | 718.28 | 600.23 | 691.61 | |
| Cash and bank deposits | 6 297.40 | 2 069.38 | 2 326.91 | 1 138.89 | 1 700.12 |
| Cash and cash equivalents | 6 872.06 | 2 787.67 | 2 927.15 | 1 830.50 | 1 700.12 |
| Balance sheet total (assets) | 15 353.17 | 11 758.76 | 11 961.15 | 10 490.90 | 9 726.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 874.00 | 874.00 | 874.00 | 874.00 | 874.00 |
| Shares repurchased | 2 500.00 | 500.00 | 3 000.00 | ||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 1 345.96 | 3 373.11 | 3 917.44 | 1 179.50 | 1 219.14 |
| Profit of the financial year | 2 527.15 | 544.33 | 262.06 | 39.64 | 323.54 |
| Shareholders equity total | 7 247.11 | 5 291.44 | 5 053.50 | 2 093.14 | 2 416.68 |
| Non-current loans from credit institutions | 76.74 | 2 093.95 | 2 021.08 | ||
| Non-current liabilities total | 76.74 | 2 093.95 | 2 021.08 | ||
| Current loans from credit institutions | 66.00 | 73.23 | 210.58 | 68.93 | 70.90 |
| Current trade creditors | 476.77 | 572.07 | 567.60 | 531.54 | 224.74 |
| Short-term deferred tax liabilities | 424.59 | 61.47 | 83.02 | ||
| Other non-interest bearing current liabilities | 7 061.95 | 5 760.54 | 6 129.47 | 5 703.35 | 4 907.58 |
| Accruals and deferred income | 2.99 | ||||
| Current liabilities total | 8 029.31 | 6 467.32 | 6 907.65 | 6 303.81 | 5 289.23 |
| Balance sheet total (liabilities) | 15 353.17 | 11 758.76 | 11 961.15 | 10 490.90 | 9 726.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.