H. Carstensen Malerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38358693
Christiansfeldvej 66, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 256.02 | 5 558.24 | 5 646.02 | 8 141.44 | 5 432.31 |
| Employee benefit expenses | -4 718.33 | -4 882.42 | -5 182.84 | -5 201.39 | -4 525.96 |
| Total depreciation | - 253.59 | - 290.79 | - 267.94 | - 169.04 | - 195.20 |
| EBIT | 284.10 | 385.03 | 195.24 | 2 771.01 | 711.15 |
| Other financial income | 1.55 | 3.53 | 0.48 | 6.48 | |
| Other financial expenses | -44.82 | -47.68 | -53.19 | -25.14 | -49.48 |
| Pre-tax profit | 240.83 | 340.89 | 142.54 | 2 745.87 | 668.15 |
| Income taxes | -53.25 | -75.43 | -31.60 | - 603.08 | - 146.64 |
| Net earnings | 187.57 | 265.46 | 110.94 | 2 142.79 | 521.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 464.00 | 395.25 | 326.51 | 257.77 | 189.03 |
| Intangible assets total | 464.00 | 395.25 | 326.51 | 257.77 | 189.03 |
| Machinery and equipment | 387.08 | 406.58 | 207.38 | 342.38 | 472.31 |
| Tangible assets total | 387.08 | 406.58 | 207.38 | 342.38 | 472.31 |
| Investments total | 45.00 | 45.00 | 45.00 | ||
| Long term receivables total | |||||
| Semifinished products | 98.63 | 40.16 | |||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Finished products/goods | 25.00 | 25.00 | 156.21 | ||
| Inventories total | 25.00 | 25.00 | 156.21 | 123.63 | 65.16 |
| Current trade debtors | 713.81 | 834.15 | 1 039.38 | 2 033.72 | 808.04 |
| Current amounts owed by group member comp. | 186.81 | 65.01 | 16.24 | 228.09 | |
| Prepayments and accrued income | 73.09 | 104.86 | 111.94 | ||
| Current other receivables | 302.47 | 310.03 | 386.80 | 183.60 | |
| Short term receivables total | 1 203.10 | 1 209.19 | 1 499.27 | 2 154.82 | 1 331.67 |
| Cash and bank deposits | 2 077.22 | 1 915.49 | 2 159.04 | 2 422.45 | 1 551.91 |
| Cash and cash equivalents | 2 077.22 | 1 915.49 | 2 159.04 | 2 422.45 | 1 551.91 |
| Balance sheet total (assets) | 4 201.39 | 3 996.51 | 4 393.42 | 5 301.04 | 3 610.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 662.00 | 500.00 | |||
| Retained earnings | -44.58 | 142.99 | 408.46 | -2 142.61 | - 499.81 |
| Profit of the financial year | 187.57 | 265.46 | 110.94 | 2 142.79 | 521.51 |
| Shareholders equity total | 442.99 | 708.45 | 819.39 | 2 962.19 | 821.70 |
| Provisions | 68.33 | 49.71 | 23.75 | 44.07 | 38.45 |
| Non-current other liabilities | 297.24 | ||||
| Non-current deferred tax liabilities | 80.50 | 94.05 | 57.56 | 582.76 | 152.25 |
| Non-current liabilities total | 377.74 | 94.05 | 57.56 | 582.76 | 152.25 |
| Current trade creditors | 116.10 | 124.17 | 492.28 | 156.94 | 92.49 |
| Current owed to group member | 2 058.75 | 1 765.01 | 1 770.59 | 231.18 | 1 755.10 |
| Other non-interest bearing current liabilities | 1 137.48 | 1 255.13 | 1 229.85 | 1 323.91 | 750.09 |
| Current liabilities total | 3 312.33 | 3 144.31 | 3 492.72 | 1 712.02 | 2 597.68 |
| Balance sheet total (liabilities) | 4 201.39 | 3 996.51 | 4 393.42 | 5 301.04 | 3 610.09 |
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