ENTREPRISEMALEREN A/S — Credit Rating and Financial Key Figures
CVR number: 33254237
Transformervej 9 B, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 437.33 | 4 736.38 | 12 329.78 | 2 122.47 | 5 939.89 |
| Costs of management | -3 068.03 | -3 353.49 | |||
| Costs of distribution | -22.84 | -17.39 | |||
| Wages and salaries | -8 741.94 | -8 733.07 | |||
| Social security expenses | -1 983.78 | -1 738.48 | |||
| Employee benefit expenses | -8 955.23 | -4 599.05 | -6 407.18 | ||
| Total depreciation | -36.83 | -29.14 | -30.59 | ||
| EBIT | 2 346.46 | 1 365.50 | 3 337.72 | -2 505.72 | - 497.88 |
| Other financial income | 1.47 | 14.59 | 13.36 | ||
| Other financial expenses | - 149.87 | - 120.62 | - 121.76 | -61.67 | - 163.53 |
| Pre-tax profit | 2 198.06 | 1 244.88 | 3 215.96 | -2 552.80 | - 648.05 |
| Income taxes | - 486.32 | - 276.74 | - 713.95 | 558.85 | 140.00 |
| Net earnings | 1 711.74 | 968.14 | 2 502.02 | -1 993.94 | - 508.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.36 | 106.70 | 103.63 | 74.48 | 43.89 |
| Tangible assets total | 107.36 | 106.70 | 103.63 | 74.48 | 43.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 925.14 | 4 899.59 | 3 691.20 | 3 242.36 | 2 583.51 |
| Current amounts owed by group member comp. | 301.47 | 400.32 | 452.49 | ||
| Prepayments and accrued income | 15.52 | 161.31 | 94.72 | 296.90 | |
| Current other receivables | 226.40 | 200.40 | 268.90 | 2 015.00 | 359.00 |
| Current deferred tax assets | 1.98 | 3.89 | 3.30 | 457.96 | 400.33 |
| Short term receivables total | 4 470.51 | 5 265.19 | 4 058.12 | 6 412.54 | 3 795.33 |
| Cash and bank deposits | 4 307.28 | 1 413.26 | 3 369.77 | ||
| Cash and cash equivalents | 4 307.28 | 1 413.26 | 3 369.77 | ||
| Balance sheet total (assets) | 8 885.15 | 6 785.15 | 7 531.52 | 6 487.02 | 3 839.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 960.00 | 2 000.00 | ||
| Retained earnings | -1 191.78 | - 440.04 | -1 471.90 | 1 030.12 | - 963.83 |
| Profit of the financial year | 1 711.74 | 968.14 | 2 502.02 | -1 993.94 | - 508.06 |
| Shareholders equity total | 2 719.96 | 1 988.10 | 3 530.12 | - 463.82 | - 971.88 |
| Provisions | 254.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 886.48 | 1 400.67 | 1 168.41 | 632.58 | 321.37 |
| Current owed to group member | 5 372.43 | 2 943.83 | |||
| Short-term deferred tax liabilities | 486.64 | 278.65 | 713.35 | ||
| Other non-interest bearing current liabilities | 3 192.07 | 3 117.73 | 2 119.64 | 945.83 | 1 290.92 |
| Accruals and deferred income | 600.00 | ||||
| Current liabilities total | 6 165.19 | 4 797.05 | 4 001.40 | 6 950.85 | 4 556.12 |
| Balance sheet total (liabilities) | 8 885.15 | 6 785.15 | 7 531.52 | 6 487.02 | 3 839.22 |
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