Malermester Alf Skovsende ApS — Credit Rating and Financial Key Figures
CVR number: 40642285
Riglandsegvej 11, Nyskov 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 441.65 | 1 779.71 | 1 493.91 | 1 919.61 | 1 614.84 |
| Employee benefit expenses | -1 279.98 | -1 225.82 | -1 402.60 | -1 358.60 | - 953.17 |
| Total depreciation | -82.57 | -78.13 | -78.13 | -35.07 | -48.66 |
| EBIT | 79.10 | 475.76 | 13.18 | 525.94 | 613.01 |
| Other financial income | 0.62 | 0.80 | 2.12 | 3.85 | |
| Other financial expenses | -6.19 | -5.29 | -4.44 | -6.01 | -0.79 |
| Pre-tax profit | 72.91 | 471.10 | 9.54 | 522.05 | 616.07 |
| Income taxes | -25.48 | - 104.78 | -3.16 | - 115.14 | - 135.77 |
| Net earnings | 47.43 | 366.31 | 6.38 | 406.91 | 480.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 288.00 | 256.00 | 224.00 | 192.00 | 160.00 |
| Intangible assets total | 288.00 | 256.00 | 224.00 | 192.00 | 160.00 |
| Machinery and equipment | 95.33 | 49.20 | 3.07 | 58.29 | |
| Tangible assets total | 95.33 | 49.20 | 3.07 | 58.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 19.13 | 19.03 | 92.18 | 82.08 | 157.23 |
| Current amounts owed by group member comp. | 59.30 | 170.50 | 174.98 | ||
| Prepayments and accrued income | 46.37 | 48.08 | 92.30 | 93.66 | 41.25 |
| Current other receivables | 15.99 | 21.63 | 10.94 | ||
| Short term receivables total | 81.49 | 88.74 | 243.78 | 357.17 | 373.46 |
| Cash and bank deposits | 313.44 | 979.30 | 509.57 | 1 015.27 | 1 131.08 |
| Cash and cash equivalents | 313.44 | 979.30 | 509.57 | 1 015.27 | 1 131.08 |
| Balance sheet total (assets) | 780.26 | 1 375.25 | 982.41 | 1 566.44 | 1 724.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 300.00 | |||
| Retained earnings | 176.04 | 223.47 | 589.78 | 246.17 | 353.08 |
| Profit of the financial year | 47.43 | 366.31 | 6.38 | 406.91 | 480.30 |
| Shareholders equity total | 263.47 | 629.79 | 636.17 | 1 043.08 | 1 173.39 |
| Provisions | 74.90 | 60.24 | 44.78 | 38.36 | 32.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.71 | 26.83 | 30.45 | 40.54 | 36.00 |
| Current owed to participating | 1.69 | 0.19 | |||
| Current owed to group member | 141.63 | 41.90 | |||
| Short-term deferred tax liabilities | 40.58 | 119.44 | 18.62 | 121.56 | 141.38 |
| Other non-interest bearing current liabilities | 222.96 | 497.06 | 250.70 | 322.90 | 341.13 |
| Current liabilities total | 441.88 | 685.22 | 301.46 | 485.00 | 518.70 |
| Balance sheet total (liabilities) | 780.26 | 1 375.25 | 982.41 | 1 566.44 | 1 724.83 |
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