MALERFIRMAET KARL FREDERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34708924
Margrethevej 9, 4760 Vordingborg
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 250.06 | 2 536.32 | 1 571.01 | 1 259.03 | 1 176.98 |
| Employee benefit expenses | -1 978.80 | -2 188.70 | -1 630.11 | -1 545.38 | -1 542.95 |
| Total depreciation | - 131.15 | - 253.26 | -34.77 | -4.60 | -11.05 |
| EBIT | 140.10 | 94.36 | -93.87 | - 290.95 | - 377.02 |
| Other financial income | 2.54 | 0.01 | 0.01 | ||
| Other financial expenses | -5.32 | -4.89 | -5.15 | -11.60 | -9.40 |
| Pre-tax profit | 134.78 | 89.48 | -26.94 | - 302.54 | - 386.42 |
| Income taxes | -31.18 | -20.82 | 30.07 | 66.32 | -2.80 |
| Net earnings | 103.60 | 68.66 | 3.13 | - 236.22 | - 389.22 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 643.22 | 643.22 | |||
| Machinery and equipment | 45.25 | 26.04 | 78.80 | 14.20 | 81.75 |
| Tangible assets total | 688.47 | 669.25 | 78.80 | 14.20 | 81.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.12 | 30.12 | 27.11 | 24.40 | |
| Inventories total | 30.12 | 30.12 | 27.11 | 24.40 | |
| Current trade debtors | 426.23 | 684.06 | 317.75 | 464.21 | 179.32 |
| Prepayments and accrued income | 20.45 | 24.52 | 35.95 | 22.11 | 17.93 |
| Current other receivables | 59.31 | 24.99 | 113.84 | 253.71 | 76.45 |
| Current deferred tax assets | 37.29 | 40.47 | 54.54 | 120.86 | 114.06 |
| Short term receivables total | 543.28 | 774.04 | 522.08 | 860.89 | 387.76 |
| Cash and bank deposits | 887.13 | 547.32 | 1 127.34 | 668.75 | 421.81 |
| Cash and cash equivalents | 887.13 | 547.32 | 1 127.34 | 668.75 | 421.81 |
| Balance sheet total (assets) | 2 149.01 | 2 020.73 | 1 755.33 | 1 568.24 | 891.31 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 672.98 | 776.58 | 845.24 | 848.38 | 612.16 |
| Profit of the financial year | 103.60 | 68.66 | 3.13 | - 236.22 | - 389.22 |
| Shareholders equity total | 856.58 | 925.24 | 928.38 | 692.16 | 302.94 |
| Non-current other liabilities | 37.58 | 92.97 | |||
| Non-current liabilities total | 37.58 | 92.97 | |||
| Current loans from credit institutions | 2.04 | 2.06 | |||
| Advances received | 31.40 | ||||
| Current trade creditors | 240.92 | 103.30 | 145.58 | 133.85 | 122.60 |
| Short-term deferred tax liabilities | 3.47 | ||||
| Other non-interest bearing current liabilities | 1 048.04 | 992.19 | 643.79 | 615.83 | 463.72 |
| Current liabilities total | 1 292.43 | 1 095.49 | 789.38 | 783.12 | 588.38 |
| Balance sheet total (liabilities) | 2 149.01 | 2 020.73 | 1 755.33 | 1 568.24 | 891.31 |
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