MALERFIRMA NYBERG & AJ ApS — Credit Rating and Financial Key Figures
CVR number: 30281098
Borupvej 10, 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 986.73 | 3 675.54 | 3 199.51 | 2 254.33 | 2 380.38 |
| Employee benefit expenses | -3 663.81 | -3 598.76 | -2 968.59 | -2 426.47 | -2 159.77 |
| Total depreciation | -99.74 | - 109.91 | - 124.02 | -80.57 | -81.12 |
| EBIT | 223.17 | -33.13 | 106.91 | - 252.71 | 139.50 |
| Other financial income | 0.10 | -0.10 | 0.60 | ||
| Other financial expenses | - 118.81 | - 143.30 | - 148.53 | - 141.00 | - 184.06 |
| Pre-tax profit | 104.47 | - 176.53 | -41.62 | - 393.12 | -44.56 |
| Income taxes | -34.65 | 32.24 | -7.27 | 77.06 | 5.96 |
| Net earnings | 69.81 | - 144.29 | -48.90 | - 316.06 | -38.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 318.41 | 3 276.92 | 3 355.07 | 3 282.96 | 3 210.85 |
| Machinery and equipment | 42.74 | 31.66 | 38.62 | 47.49 | 28.20 |
| Tangible assets total | 3 361.16 | 3 308.58 | 3 393.69 | 3 330.45 | 3 239.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 50.00 | |
| Inventories total | 75.00 | 75.00 | 75.00 | 50.00 | |
| Current trade debtors | 1 434.92 | 1 542.09 | 760.81 | 973.20 | 1 143.50 |
| Prepayments and accrued income | 79.96 | 78.85 | 53.30 | 26.38 | 14.09 |
| Current other receivables | 300.01 | 288.00 | 387.03 | 109.98 | 33.17 |
| Current deferred tax assets | 32.79 | 25.49 | 102.50 | 108.24 | |
| Short term receivables total | 1 814.88 | 1 941.74 | 1 226.64 | 1 212.06 | 1 299.00 |
| Cash and bank deposits | 139.72 | 18.67 | |||
| Cash and cash equivalents | 139.72 | 18.67 | |||
| Balance sheet total (assets) | 5 390.76 | 5 325.32 | 4 695.33 | 4 592.51 | 4 556.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 845.39 | 915.21 | 770.91 | 722.02 | 405.96 |
| Profit of the financial year | 69.81 | - 144.29 | -48.90 | - 316.06 | -38.60 |
| Shareholders equity total | 1 040.21 | 895.92 | 847.02 | 530.96 | 492.35 |
| Non-current loans from credit institutions | 2 245.07 | 2 072.62 | 1 897.67 | 1 752.71 | 1 566.87 |
| Non-current other liabilities | 337.30 | 338.92 | 53.40 | 53.40 | 85.00 |
| Non-current deferred tax liabilities | 283.02 | 292.69 | 986.36 | ||
| Non-current liabilities total | 2 582.37 | 2 411.55 | 2 234.08 | 2 098.80 | 2 638.23 |
| Current loans from credit institutions | 248.02 | 696.35 | 517.70 | 527.85 | 465.09 |
| Advances received | 15.30 | 15.30 | 17.30 | 12.50 | |
| Current trade creditors | 524.82 | 460.94 | 370.89 | 184.98 | 388.79 |
| Other non-interest bearing current liabilities | 995.34 | 845.27 | 710.33 | 1 232.62 | 559.76 |
| Current liabilities total | 1 768.18 | 2 017.86 | 1 614.23 | 1 962.75 | 1 426.14 |
| Balance sheet total (liabilities) | 5 390.76 | 5 325.32 | 4 695.33 | 4 592.51 | 4 556.72 |
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