Malerfirmaet Ane Højen ApS — Credit Rating and Financial Key Figures
CVR number: 41291184
Rolighedsvej 9, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 784.84 | 3 338.26 | 2 998.22 | 2 424.26 | 2 969.22 |
| Employee benefit expenses | -1 959.42 | -2 832.50 | -2 714.63 | -2 203.87 | -2 786.67 |
| Total depreciation | -38.14 | - 157.21 | - 147.47 | - 155.45 | - 177.30 |
| EBIT | 787.28 | 348.54 | 136.12 | 64.93 | 5.26 |
| Other financial income | 0.68 | 0.25 | |||
| Other financial expenses | -17.91 | -14.32 | -7.08 | -10.34 | -4.49 |
| Pre-tax profit | 769.37 | 334.22 | 129.04 | 55.26 | 1.02 |
| Income taxes | - 137.56 | -77.02 | -29.24 | -12.48 | -0.44 |
| Net earnings | 631.81 | 257.21 | 99.80 | 42.78 | 0.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 214.29 | 178.57 | 142.86 | 107.14 |
| Intangible assets total | 250.00 | 214.29 | 178.57 | 142.86 | 107.14 |
| Land and waters | 404.42 | 387.21 | 369.99 | 352.77 | 797.38 |
| Machinery and equipment | 216.54 | 327.84 | 326.30 | 223.78 | 287.59 |
| Tangible assets total | 620.97 | 715.05 | 696.29 | 576.55 | 1 084.97 |
| Investments total | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 208.46 | 337.88 | 326.80 | 436.18 | 280.10 |
| Inventories total | 208.46 | 337.88 | 326.80 | 436.18 | 280.10 |
| Current trade debtors | 343.42 | 149.12 | 46.52 | 261.31 | 438.25 |
| Current other receivables | 412.18 | 390.38 | 552.58 | 280.42 | 63.64 |
| Current deferred tax assets | 124.53 | 35.61 | 35.33 | ||
| Short term receivables total | 755.60 | 539.50 | 723.63 | 577.33 | 537.22 |
| Cash and bank deposits | 346.18 | 178.88 | 68.19 | 224.57 | 189.20 |
| Cash and cash equivalents | 346.18 | 178.88 | 68.19 | 224.57 | 189.20 |
| Balance sheet total (assets) | 2 198.03 | 2 002.42 | 2 010.31 | 1 974.33 | 2 215.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 387.00 | 385.97 | 385.97 | 385.97 | |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Retained earnings | -83.00 | 491.61 | 748.82 | 787.62 | 1 148.86 |
| Profit of the financial year | 631.81 | 257.21 | 99.80 | 42.78 | 0.58 |
| Shareholders equity total | 975.81 | 1 231.98 | 1 274.58 | 1 317.36 | 1 256.94 |
| Provisions | 18.00 | 21.38 | 20.15 | 12.24 | 6.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 238.60 | 127.35 | 170.43 | 88.80 | 98.39 |
| Short-term deferred tax liabilities | 154.02 | 73.63 | |||
| Other non-interest bearing current liabilities | 811.60 | 548.07 | 545.16 | 555.94 | 854.13 |
| Current liabilities total | 1 204.22 | 749.06 | 715.59 | 644.73 | 952.52 |
| Balance sheet total (liabilities) | 2 198.03 | 2 002.42 | 2 010.31 | 1 974.33 | 2 215.47 |
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