NÆSBY MALERFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 32886825
Sandvadvej 4, Korup 5210 Odense NV
naesby-maler@naesby-maler.dk
tel: 66183121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 054.00 | 8 142.00 | 9 239.00 | 10 409.00 | 10 262.28 |
| Employee benefit expenses | -7 860.00 | -7 272.00 | -8 094.00 | -9 244.00 | -9 076.40 |
| Total depreciation | -71.00 | -81.00 | - 112.00 | - 139.00 | - 145.54 |
| EBIT | 1 123.00 | 789.00 | 1 033.00 | 1 026.00 | 1 040.34 |
| Other financial income | 21.00 | 11.00 | 1.00 | 0.70 | |
| Other financial expenses | -98.00 | - 162.00 | -91.00 | -89.00 | -86.20 |
| Pre-tax profit | 1 046.00 | 638.00 | 943.00 | 937.00 | 954.84 |
| Income taxes | - 231.00 | - 142.00 | - 210.00 | - 208.00 | - 213.52 |
| Net earnings | 815.00 | 496.00 | 733.00 | 729.00 | 741.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 681.00 | 1 657.00 | 1 633.00 | 1 609.00 | 1 585.86 |
| Machinery and equipment | 203.00 | 219.00 | 383.00 | 377.00 | 237.71 |
| Tangible assets total | 1 884.00 | 1 876.00 | 2 016.00 | 1 986.00 | 1 823.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1 585.00 | 1 451.00 | 1 200.00 | 1 849.00 | 1 536.77 |
| Prepayments and accrued income | 39.00 | 174.00 | 31.00 | 42.00 | 54.77 |
| Current other receivables | 259.00 | 462.00 | 625.00 | 525.00 | 470.90 |
| Current deferred tax assets | 113.00 | 12.00 | 47.00 | ||
| Short term receivables total | 1 883.00 | 2 200.00 | 1 868.00 | 2 463.00 | 2 062.43 |
| Other current investments | 918.00 | ||||
| Cash and bank deposits | 382.00 | 1 752.00 | 672.00 | 217.00 | 603.60 |
| Cash and cash equivalents | 1 300.00 | 1 752.00 | 672.00 | 217.00 | 603.60 |
| Balance sheet total (assets) | 5 117.00 | 5 878.00 | 4 606.00 | 4 716.00 | 4 539.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 814.00 | 996.00 | 730.00 | 729.00 | 740.00 |
| Retained earnings | 91.00 | -91.00 | - 324.00 | - 320.00 | - 330.59 |
| Profit of the financial year | 815.00 | 496.00 | 733.00 | 729.00 | 741.32 |
| Shareholders equity total | 2 220.00 | 1 901.00 | 1 639.00 | 1 638.00 | 1 650.73 |
| Provisions | 55.00 | 141.00 | 85.00 | 127.00 | 73.89 |
| Non-current loans from credit institutions | 1 393.00 | 1 258.00 | 1 170.00 | 1 080.00 | 963.65 |
| Non-current liabilities total | 1 393.00 | 1 258.00 | 1 170.00 | 1 080.00 | 963.65 |
| Current loans from credit institutions | 49.00 | 100.00 | 101.00 | 102.00 | 102.87 |
| Advances received | 104.00 | 253.00 | 34.00 | 82.38 | |
| Current trade creditors | 99.00 | 186.00 | 444.00 | 520.00 | 354.53 |
| Current owed to participating | 30.00 | 28.00 | 26.00 | 26.00 | 23.50 |
| Short-term deferred tax liabilities | 61.00 | 99.27 | |||
| Other non-interest bearing current liabilities | 1 106.00 | 2 011.00 | 1 141.00 | 1 189.00 | 1 188.80 |
| Current liabilities total | 1 449.00 | 2 578.00 | 1 712.00 | 1 871.00 | 1 851.34 |
| Balance sheet total (liabilities) | 5 117.00 | 5 878.00 | 4 606.00 | 4 716.00 | 4 539.60 |
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