Malerfirmaet SV. Fischer, Hvidtfeldt & Hansen A/S — Credit Rating and Financial Key Figures
CVR number: 75637217
Generatorvej 37, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 899.60 | 18 716.99 | 20 262.83 | 28 833.62 | 33 842.62 |
| Employee benefit expenses | -16 746.77 | -15 793.59 | -17 153.83 | -25 239.24 | -28 856.45 |
| Other operating expenses | -15.14 | ||||
| Total depreciation | -79.35 | -79.35 | - 142.04 | - 226.56 | - 318.42 |
| EBIT | 3 073.47 | 2 844.05 | 2 966.97 | 3 352.68 | 4 667.74 |
| Other financial income | 10.33 | 85.52 | |||
| Other financial expenses | -90.41 | -90.91 | -49.45 | - 131.18 | - 127.96 |
| Pre-tax profit | 2 983.07 | 2 753.14 | 2 917.51 | 3 231.84 | 4 625.30 |
| Income taxes | - 691.43 | - 627.98 | - 663.15 | - 734.52 | -1 062.98 |
| Net earnings | 2 291.64 | 2 125.16 | 2 254.36 | 2 497.32 | 3 562.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 104.00 | 78.00 | 52.00 | 26.00 | 1 125.00 |
| Intangible assets total | 104.00 | 78.00 | 52.00 | 26.00 | 1 125.00 |
| Buildings | 263.50 | 227.34 | 191.17 | 155.01 | 118.85 |
| Machinery and equipment | 205.24 | 188.05 | 108.17 | 268.69 | 258.44 |
| Tangible assets total | 468.74 | 415.38 | 299.35 | 423.70 | 377.28 |
| Investments total | 0.80 | 0.80 | 0.80 | 128.26 | 128.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 4 500.99 | 6 235.11 | 7 531.22 | 9 237.60 | 13 303.22 |
| Current amounts owed by group member comp. | 45.74 | 122.46 | |||
| Current owed by particip. interest comp. | 347.51 | 864.91 | |||
| Prepayments and accrued income | 115.37 | 104.19 | 106.17 | 188.62 | 222.79 |
| Current other receivables | 682.47 | 649.28 | 1 197.66 | 1 649.43 | 799.82 |
| Current deferred tax assets | 36.54 | ||||
| Short term receivables total | 5 298.83 | 7 034.33 | 9 305.03 | 11 940.56 | 14 362.36 |
| Cash and bank deposits | 6 014.31 | 2 879.25 | 3 640.23 | 2 540.77 | 4 637.65 |
| Cash and cash equivalents | 6 014.31 | 2 879.25 | 3 640.23 | 2 540.77 | 4 637.65 |
| Balance sheet total (assets) | 11 916.68 | 10 437.76 | 13 327.41 | 15 089.29 | 20 660.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.00 | 666.00 | 666.00 | 999.00 | 1 110.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 563.46 | 1 500.00 | 3 500.00 |
| Retained earnings | - 373.71 | -82.07 | - 520.37 | 501.00 | 737.32 |
| Profit of the financial year | 2 291.64 | 2 125.16 | 2 254.36 | 2 497.32 | 3 562.32 |
| Shareholders equity total | 4 583.93 | 4 709.09 | 4 963.46 | 5 497.32 | 8 909.63 |
| Provisions | 40.84 | 52.51 | 81.19 | 63.97 | 38.40 |
| Non-current deferred tax liabilities | 711.83 | 643.43 | 634.88 | 763.46 | 994.45 |
| Non-current liabilities total | 711.83 | 643.43 | 634.88 | 763.46 | 994.45 |
| Current trade creditors | 1 038.17 | 1 095.44 | 2 869.01 | 2 871.91 | 4 241.51 |
| Current owed to group member | 415.24 | ||||
| Short-term deferred tax liabilities | 643.43 | 348.89 | |||
| Other non-interest bearing current liabilities | 5 126.67 | 3 937.29 | 4 135.46 | 5 543.75 | 6 476.57 |
| Current liabilities total | 6 580.07 | 5 032.73 | 7 647.89 | 8 764.55 | 10 718.08 |
| Balance sheet total (liabilities) | 11 916.68 | 10 437.76 | 13 327.41 | 15 089.29 | 20 660.56 |
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