KENNETH MALER A/S — Credit Rating and Financial Key Figures
CVR number: 34052891
Tårupvej 45, 5591 Gelsted
andersenmaler@gmail.com
tel: 21698784
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 794.10 | 1 343.36 | 1 178.89 | 992.94 | 1 158.78 |
| Employee benefit expenses | -1 824.97 | -1 262.71 | -1 183.71 | -1 032.59 | -1 070.71 |
| Total depreciation | -72.58 | - 154.11 | -71.52 | -53.23 | -53.23 |
| EBIT | - 103.44 | -73.45 | -76.34 | -92.88 | 34.84 |
| Other financial income | 2.27 | 0.08 | |||
| Other financial expenses | -15.08 | -17.70 | -18.01 | -14.21 | -15.43 |
| Pre-tax profit | - 116.25 | -91.15 | -94.35 | - 107.09 | 19.50 |
| Income taxes | 29.20 | 20.00 | 20.00 | 23.50 | -2.60 |
| Net earnings | -87.05 | -71.15 | -74.35 | -83.59 | 16.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.50 | 16.25 | 13.00 | 9.75 | 6.50 |
| Machinery and equipment | 588.00 | 324.04 | 29.77 | 18.79 | 33.81 |
| Other tangible assets | 143.00 | 104.00 | 65.00 | ||
| Tangible assets total | 607.50 | 483.29 | 146.77 | 93.54 | 40.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.10 | 221.33 | 43.38 | 282.52 | 198.21 |
| Prepayments and accrued income | 17.66 | ||||
| Current other receivables | 82.31 | 87.40 | 30.00 | 24.56 | |
| Current deferred tax assets | 33.30 | 53.30 | 73.30 | 96.80 | 94.20 |
| Short term receivables total | 355.37 | 362.03 | 146.68 | 403.88 | 292.41 |
| Cash and bank deposits | 247.75 | 379.94 | 643.16 | 129.86 | 434.75 |
| Cash and cash equivalents | 247.75 | 379.94 | 643.16 | 129.86 | 434.75 |
| Balance sheet total (assets) | 1 210.61 | 1 225.27 | 936.61 | 627.28 | 767.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -49.33 | - 136.38 | - 207.53 | - 281.88 | - 365.48 |
| Profit of the financial year | -87.05 | -71.15 | -74.35 | -83.59 | 16.90 |
| Shareholders equity total | 363.62 | 292.47 | 218.12 | 134.52 | 151.42 |
| Non-current leasing loans | 104.65 | 72.82 | |||
| Non-current liabilities total | 104.65 | 72.82 | |||
| Current trade creditors | 62.59 | 25.07 | 50.54 | 2.58 | 25.93 |
| Current owed to participating | 7.98 | ||||
| Current owed to group member | 276.25 | 282.20 | 288.87 | 295.82 | 306.63 |
| Other non-interest bearing current liabilities | 403.51 | 552.71 | 379.08 | 194.36 | 275.52 |
| Current liabilities total | 742.34 | 859.98 | 718.49 | 492.76 | 616.05 |
| Balance sheet total (liabilities) | 1 210.61 | 1 225.27 | 936.61 | 627.28 | 767.47 |
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