Malermester Ole Hansen A/S — Credit Rating and Financial Key Figures
CVR number: 36943114
Banetoften 32, 7500 Holstebro
maler@olehansen.dk
tel: 97490990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 507.14 | 13 173.30 | 15 335.68 | 16 833.22 | 15 970.86 |
| Employee benefit expenses | -10 658.26 | -11 510.91 | -13 489.35 | -15 004.20 | -13 843.73 |
| Total depreciation | - 708.56 | - 741.32 | - 701.52 | - 809.43 | -1 028.52 |
| EBIT | 1 140.31 | 921.07 | 1 144.81 | 1 019.59 | 1 098.61 |
| Other financial income | 61.48 | 503.34 | 46.08 | 82.12 | 41.53 |
| Other financial expenses | - 130.31 | -68.05 | -57.77 | -52.32 | - 125.20 |
| Pre-tax profit | 1 071.49 | 1 356.37 | 1 133.12 | 1 049.40 | 1 014.95 |
| Income taxes | - 242.72 | - 305.47 | - 252.05 | - 238.12 | - 237.72 |
| Net earnings | 828.77 | 1 050.90 | 881.06 | 811.28 | 777.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 75.00 | 50.00 | 25.00 | |
| Intangible assets total | 100.00 | 75.00 | 50.00 | 25.00 | |
| Buildings | 32.45 | 25.85 | 19.25 | ||
| Machinery and equipment | 2 106.61 | 1 833.27 | 2 159.74 | 2 396.41 | 2 817.04 |
| Tangible assets total | 2 106.61 | 1 833.27 | 2 192.19 | 2 422.26 | 2 836.29 |
| Investments total | 53.17 | 53.17 | 54.48 | 59.83 | 59.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 330.66 | 337.44 | 300.27 | 478.40 | 401.02 |
| Inventories total | 330.66 | 337.44 | 300.27 | 478.40 | 401.02 |
| Current trade debtors | 1 531.75 | 1 643.34 | 1 340.96 | 2 010.83 | 3 003.13 |
| Current amounts owed by group member comp. | 30.93 | 143.46 | 2 422.89 | ||
| Prepayments and accrued income | 137.75 | 132.42 | 196.13 | 282.52 | 162.77 |
| Current other receivables | 1 213.22 | 636.19 | 1 129.39 | 612.52 | 726.72 |
| Short term receivables total | 2 913.65 | 2 555.41 | 5 089.37 | 2 905.86 | 3 892.63 |
| Other current investments | 2 671.44 | 3 120.96 | |||
| Cash and bank deposits | 1 511.78 | 664.20 | 2 461.77 | 859.06 | |
| Cash and cash equivalents | 4 183.23 | 3 785.16 | 2 461.77 | 859.06 | |
| Balance sheet total (assets) | 9 687.32 | 8 639.45 | 7 686.31 | 8 353.12 | 8 048.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 800.00 | 700.00 |
| Retained earnings | 893.36 | 722.13 | 273.03 | 354.09 | 465.37 |
| Profit of the financial year | 828.77 | 1 050.90 | 881.06 | 811.28 | 777.23 |
| Shareholders equity total | 3 222.13 | 3 273.03 | 3 154.09 | 2 465.37 | 2 442.60 |
| Provisions | 230.28 | 352.85 | 305.48 | 277.70 | 325.35 |
| Non-current other liabilities | 767.51 | ||||
| Non-current liabilities total | 767.51 | ||||
| Current loans from credit institutions | 38.17 | 508.90 | |||
| Current trade creditors | 1 016.06 | 1 531.10 | 1 241.50 | 2 014.76 | 896.66 |
| Current owed to group member | 788.70 | 1 066.75 | 649.73 | 1 210.97 | 2 356.06 |
| Short-term deferred tax liabilities | 165.44 | 172.05 | 299.43 | 265.91 | 190.07 |
| Other non-interest bearing current liabilities | 3 256.22 | 2 138.16 | 1 523.18 | 2 118.41 | 1 838.09 |
| Accruals and deferred income | 202.82 | 105.51 | 4.00 | ||
| Current liabilities total | 5 467.41 | 5 013.57 | 4 226.74 | 5 610.05 | 5 280.88 |
| Balance sheet total (liabilities) | 9 687.32 | 8 639.45 | 7 686.31 | 8 353.12 | 8 048.83 |
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