Malerfirma Thomas Skaarup ApS — Credit Rating and Financial Key Figures
CVR number: 39893479
Danmarksgade 31 F, 9900 Frederikshavn
info@maler-saeby.dk
tel: 53302533
https://maler-saeby.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 899.53 | 2 166.78 | 2 331.69 | 1 593.22 | 1 368.53 |
| Employee benefit expenses | -1 471.90 | -1 877.12 | -2 360.92 | -1 445.22 | -1 168.44 |
| Total depreciation | -59.36 | -73.12 | -73.12 | -68.29 | -44.50 |
| EBIT | 368.26 | 216.53 | - 102.36 | 79.71 | 155.58 |
| Other financial income | 1.40 | 0.47 | 3.02 | ||
| Other financial expenses | -4.47 | -10.68 | -8.89 | -4.81 | -0.03 |
| Pre-tax profit | 363.79 | 205.86 | - 109.85 | 75.37 | 158.57 |
| Income taxes | -80.89 | -45.79 | 23.98 | -16.58 | -34.89 |
| Net earnings | 282.90 | 160.07 | -85.87 | 58.79 | 123.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 55.00 | 35.00 | 15.00 | ||
| Intangible assets total | 55.00 | 35.00 | 15.00 | ||
| Machinery and equipment | 227.04 | 173.92 | 120.80 | 72.51 | 114.71 |
| Tangible assets total | 227.04 | 173.92 | 120.80 | 72.51 | 114.71 |
| Investments total | 6.75 | 6.75 | 11.21 | ||
| Non-current other receivables | 6.75 | 6.75 | |||
| Long term receivables total | 6.75 | 6.75 | |||
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | ||
| Inventories total | 12.00 | 12.00 | 12.00 | ||
| Current trade debtors | 812.97 | 837.51 | 734.87 | 520.66 | 808.07 |
| Current amounts owed by group member comp. | 281.33 | 339.66 | 15.10 | ||
| Prepayments and accrued income | 48.58 | 52.55 | 23.52 | 27.24 | |
| Current other receivables | 198.07 | 123.99 | 188.91 | 66.90 | 10.38 |
| Current deferred tax assets | 13.18 | 7.95 | 0.02 | ||
| Short term receivables total | 1 059.61 | 1 014.04 | 1 241.82 | 962.41 | 833.57 |
| Cash and bank deposits | 412.54 | 516.00 | 291.70 | 426.36 | 94.90 |
| Cash and cash equivalents | 412.54 | 516.00 | 291.70 | 426.36 | 94.90 |
| Balance sheet total (assets) | 1 760.94 | 1 745.71 | 1 688.07 | 1 480.03 | 1 066.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 80.00 | 300.00 | 90.66 | |
| Retained earnings | 181.09 | 383.99 | 544.06 | 158.19 | 126.32 |
| Profit of the financial year | 282.90 | 160.07 | -85.87 | 58.79 | 123.68 |
| Shareholders equity total | 568.99 | 674.06 | 508.19 | 566.98 | 390.66 |
| Provisions | 11.50 | 10.81 | 0.02 | ||
| Non-current other liabilities | 149.91 | 156.06 | |||
| Non-current liabilities total | 149.91 | 156.06 | |||
| Current trade creditors | 255.21 | 179.58 | 211.19 | 348.11 | 123.26 |
| Current owed to group member | 70.41 | 78.93 | 208.61 | 22.53 | |
| Short-term deferred tax liabilities | 78.66 | 46.48 | 24.55 | 26.96 | |
| Other non-interest bearing current liabilities | 626.25 | 599.79 | 760.06 | 540.39 | 502.98 |
| Current liabilities total | 1 030.54 | 904.78 | 1 179.86 | 913.05 | 675.74 |
| Balance sheet total (liabilities) | 1 760.94 | 1 745.71 | 1 688.07 | 1 480.03 | 1 066.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.