Malerfirma Fr. Nielsen & Søn A/S — Credit Rating and Financial Key Figures
CVR number: 10597072
Finlandsvej 4, 8660 Skanderborg
tel: 86521288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 141.26 | 7 989.02 | 8 838.41 | 7 593.04 | 6 978.81 |
| Employee benefit expenses | -5 606.11 | -6 491.27 | -7 184.16 | -5 941.99 | -5 890.95 |
| Total depreciation | -88.16 | - 130.40 | - 152.09 | - 114.64 | - 122.45 |
| EBIT | 1 447.00 | 1 367.35 | 1 502.16 | 1 536.40 | 965.41 |
| Other financial income | 0.54 | 0.22 | 0.23 | 0.82 | |
| Other financial expenses | -16.51 | -18.26 | -27.61 | -19.32 | -18.78 |
| Pre-tax profit | 1 431.02 | 1 349.31 | 1 474.55 | 1 517.31 | 947.45 |
| Income taxes | - 317.63 | - 299.67 | - 328.34 | - 335.74 | - 209.14 |
| Net earnings | 1 113.39 | 1 049.65 | 1 146.21 | 1 181.57 | 738.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.53 | 409.72 | 280.63 | 315.79 | 306.24 |
| Tangible assets total | 176.53 | 409.72 | 280.63 | 315.79 | 306.24 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Raw materials and consumables | 124.04 | 146.17 | 146.74 | 103.11 | 118.88 |
| Inventories total | 124.04 | 146.17 | 146.74 | 103.11 | 118.88 |
| Current trade debtors | 1 777.94 | 1 405.70 | 1 383.62 | 1 452.30 | 939.97 |
| Current amounts owed by group member comp. | 2 282.58 | 2 469.08 | 2 458.52 | 2 385.35 | |
| Current other receivables | 1 222.60 | 85.26 | 173.45 | 196.42 | 147.14 |
| Short term receivables total | 3 000.54 | 3 773.54 | 4 026.14 | 4 107.24 | 3 472.46 |
| Cash and bank deposits | 1 569.88 | 35.41 | 25.98 | 12.11 | 20.87 |
| Cash and cash equivalents | 1 569.88 | 35.41 | 25.98 | 12.11 | 20.87 |
| Balance sheet total (assets) | 4 876.00 | 4 369.84 | 4 484.50 | 4 543.25 | 3 923.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 1 000.00 | 1 100.00 | 1 000.00 | 700.00 |
| Retained earnings | -1 017.32 | - 903.92 | - 954.28 | - 808.07 | - 326.50 |
| Profit of the financial year | 1 113.39 | 1 049.65 | 1 146.21 | 1 181.57 | 738.31 |
| Shareholders equity total | 1 496.08 | 1 645.72 | 1 791.93 | 1 873.50 | 1 611.81 |
| Provisions | 188.00 | 149.00 | 137.00 | 80.00 | 1.00 |
| Non-current deferred tax liabilities | 567.62 | 450.38 | 459.83 | 475.93 | 490.66 |
| Non-current liabilities total | 567.62 | 450.38 | 459.83 | 475.93 | 490.66 |
| Advances received | 65.39 | 48.51 | |||
| Current trade creditors | 243.59 | 174.03 | 304.99 | 324.89 | 189.35 |
| Short-term deferred tax liabilities | 96.63 | 264.68 | 300.36 | 392.74 | 288.14 |
| Other non-interest bearing current liabilities | 2 284.08 | 1 620.64 | 1 441.87 | 1 396.19 | 1 133.29 |
| Accruals and deferred income | 209.21 | ||||
| Current liabilities total | 2 624.30 | 2 124.74 | 2 095.73 | 2 113.83 | 1 819.98 |
| Balance sheet total (liabilities) | 4 876.00 | 4 369.84 | 4 484.50 | 4 543.25 | 3 923.45 |
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