Malerfirmaet Guldberg & Husted ApS — Credit Rating and Financial Key Figures
CVR number: 38150979
Spurvevej 5, Vorgod 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.88 | 654.29 | 815.11 | 899.33 | 2 717.85 |
| Employee benefit expenses | - 552.13 | - 581.65 | - 569.54 | - 709.50 | -2 330.42 |
| Total depreciation | -5.60 | -5.60 | -9.80 | -20.00 | |
| EBIT | - 135.85 | 67.04 | 235.77 | 189.82 | 367.43 |
| Other financial income | 2.21 | ||||
| Other financial expenses | -1.43 | -1.47 | -2.16 | -3.37 | -1.77 |
| Pre-tax profit | - 137.28 | 65.57 | 233.61 | 186.45 | 367.87 |
| Income taxes | 30.01 | -14.47 | -51.38 | -41.82 | -79.68 |
| Net earnings | - 107.27 | 51.10 | 182.22 | 144.63 | 288.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | ||||
| Intangible assets total | 180.00 | ||||
| Machinery and equipment | 15.40 | 9.80 | |||
| Tangible assets total | 15.40 | 9.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.56 | 1.14 | 199.61 | 230.61 | |
| Current other receivables | 127.68 | 29.80 | |||
| Current deferred tax assets | 62.85 | 38.38 | |||
| Short term receivables total | 62.85 | 180.62 | 30.94 | 199.61 | 230.61 |
| Cash and bank deposits | 208.01 | 355.26 | 495.56 | 534.69 | 1 103.31 |
| Cash and cash equivalents | 208.01 | 355.26 | 495.56 | 534.69 | 1 103.31 |
| Balance sheet total (assets) | 286.26 | 545.68 | 526.51 | 734.29 | 1 513.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 114.40 | 117.80 | 95.65 | |
| Retained earnings | 250.09 | 92.82 | 29.51 | 93.94 | 142.92 |
| Profit of the financial year | - 107.27 | 51.10 | 182.22 | 144.63 | 288.18 |
| Shareholders equity total | 192.82 | 243.91 | 376.13 | 406.36 | 576.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 47.23 | 16.39 | 16.46 | 58.07 |
| Short-term deferred tax liabilities | 21.00 | 37.82 | 73.68 | ||
| Other non-interest bearing current liabilities | 83.44 | 254.54 | 112.98 | 273.65 | 805.41 |
| Current liabilities total | 93.44 | 301.77 | 150.37 | 327.93 | 937.16 |
| Balance sheet total (liabilities) | 286.26 | 545.68 | 526.51 | 734.29 | 1 513.91 |
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