Malerfirma Rene Pedersen og Thomas Skaarup Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 39893479
Sæbygårdvej 51, 9300 Sæby
info@maler-saeby.dk
tel: 53302533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 833.58 | 1 899.53 | 2 166.78 | 2 331.69 | 1 593.22 |
| Employee benefit expenses | -1 431.77 | -1 471.90 | -1 877.12 | -2 360.92 | -1 445.22 |
| Other operating expenses | -45.42 | ||||
| Total depreciation | -49.78 | -59.36 | -73.12 | -73.12 | -68.29 |
| EBIT | 306.61 | 368.26 | 216.53 | - 102.36 | 79.71 |
| Other financial income | 1.40 | 0.47 | |||
| Other financial expenses | -2.59 | -4.47 | -10.68 | -8.89 | -4.81 |
| Pre-tax profit | 304.02 | 363.79 | 205.86 | - 109.85 | 75.37 |
| Income taxes | -67.93 | -80.89 | -45.79 | 23.98 | -16.58 |
| Net earnings | 236.09 | 282.90 | 160.07 | -85.87 | 58.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 55.00 | 35.00 | 15.00 | |
| Intangible assets total | 75.00 | 55.00 | 35.00 | 15.00 | |
| Machinery and equipment | 172.80 | 227.04 | 173.92 | 120.80 | 72.51 |
| Tangible assets total | 172.80 | 227.04 | 173.92 | 120.80 | 72.51 |
| Investments total | 6.75 | 6.75 | |||
| Non-current other receivables | 6.75 | 6.75 | |||
| Long term receivables total | 6.75 | 6.75 | |||
| Raw materials and consumables | 12.00 | 12.00 | |||
| Inventories total | 12.00 | 12.00 | |||
| Current trade debtors | 159.09 | 812.97 | 837.51 | 734.87 | 520.66 |
| Current amounts owed by group member comp. | 227.60 | 281.33 | 339.66 | ||
| Prepayments and accrued income | 62.36 | 48.58 | 52.55 | 23.52 | 27.24 |
| Current other receivables | 61.27 | 198.07 | 123.99 | 188.91 | 66.90 |
| Current deferred tax assets | 13.18 | 7.95 | |||
| Short term receivables total | 510.33 | 1 059.61 | 1 014.04 | 1 241.82 | 962.41 |
| Cash and bank deposits | 223.68 | 412.54 | 516.00 | 291.70 | 426.36 |
| Cash and cash equivalents | 223.68 | 412.54 | 516.00 | 291.70 | 426.36 |
| Balance sheet total (assets) | 981.80 | 1 760.94 | 1 745.71 | 1 688.07 | 1 480.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 80.00 | 300.00 | ||
| Retained earnings | 181.09 | 383.99 | 544.06 | 158.19 | |
| Profit of the financial year | 236.09 | 282.90 | 160.07 | -85.87 | 58.79 |
| Shareholders equity total | 286.09 | 568.99 | 674.06 | 508.19 | 566.98 |
| Provisions | 9.28 | 11.50 | 10.81 | 0.02 | |
| Non-current other liabilities | 46.94 | 149.91 | 156.06 | ||
| Non-current liabilities total | 46.94 | 149.91 | 156.06 | ||
| Current trade creditors | 74.93 | 255.21 | 179.58 | 211.19 | 348.11 |
| Current owed to group member | 201.34 | 70.41 | 78.93 | 208.61 | |
| Short-term deferred tax liabilities | 58.65 | 78.66 | 46.48 | 24.55 | |
| Other non-interest bearing current liabilities | 304.58 | 626.25 | 599.79 | 760.06 | 540.39 |
| Current liabilities total | 639.49 | 1 030.54 | 904.78 | 1 179.86 | 913.05 |
| Balance sheet total (liabilities) | 981.80 | 1 760.94 | 1 745.71 | 1 688.07 | 1 480.03 |
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