MALERFIRMAET GEERT HANSEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 25651731
Islevdalvej 142 A, 2610 Rødovre
jj@geerthansen.dk
tel: 39653826
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 709.06 | 11 822.94 | 14 831.73 | 11 835.52 | 13 397.51 |
| Employee benefit expenses | -13 223.09 | -10 785.53 | -13 108.63 | -10 487.26 | -11 982.45 |
| Other operating expenses | -43.17 | -70.70 | |||
| Total depreciation | -92.47 | - 145.15 | - 142.69 | - 162.73 | - 213.55 |
| EBIT | 1 393.49 | 892.27 | 1 580.42 | 1 142.36 | 1 130.81 |
| Other financial income | 2.08 | 0.14 | 0.10 | ||
| Other financial expenses | -11.46 | -22.13 | -56.12 | -44.38 | -93.25 |
| Pre-tax profit | 1 384.11 | 870.28 | 1 524.31 | 1 098.09 | 1 037.55 |
| Income taxes | - 308.26 | - 196.35 | - 342.08 | - 245.09 | - 235.87 |
| Net earnings | 1 075.85 | 673.93 | 1 182.23 | 853.00 | 801.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 446.49 | 573.60 | 525.92 | 420.69 | 706.18 |
| Tangible assets total | 446.49 | 573.60 | 525.92 | 420.69 | 706.18 |
| Other non-current investments | 0.00 | -0.00 | |||
| Investments total | 68.50 | 70.41 | 77.56 | 79.73 | |
| Non-current other receivables | 66.64 | ||||
| Long term receivables total | 66.64 | ||||
| Raw materials and consumables | 138.55 | 128.83 | 226.60 | 253.60 | 244.98 |
| Inventories total | 138.55 | 128.83 | 226.60 | 253.60 | 244.98 |
| Current trade debtors | 1 624.20 | 2 075.39 | 2 540.51 | 2 662.47 | 2 469.03 |
| Current amounts owed by group member comp. | 1.80 | ||||
| Current owed by particip. interest comp. | 234.88 | ||||
| Prepayments and accrued income | 263.83 | 149.36 | 140.76 | 146.79 | 136.95 |
| Current other receivables | 1 209.09 | 523.18 | 1 346.87 | 436.79 | 269.93 |
| Short term receivables total | 3 332.00 | 2 749.73 | 4 028.14 | 3 246.05 | 2 875.91 |
| Cash and bank deposits | 2 992.23 | 1 887.59 | 2 118.93 | 1 702.79 | 2 059.39 |
| Cash and cash equivalents | 2 992.23 | 1 887.59 | 2 118.93 | 1 702.79 | 2 059.39 |
| Balance sheet total (assets) | 6 975.91 | 5 408.25 | 6 970.00 | 5 700.68 | 5 966.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 075.00 | 675.42 | 1 180.00 | 645.00 | 800.00 |
| Retained earnings | -1 074.36 | - 673.93 | -1 180.00 | - 852.77 | - 799.77 |
| Profit of the financial year | 1 075.85 | 673.93 | 1 182.23 | 853.00 | 801.68 |
| Shareholders equity total | 1 201.49 | 800.42 | 1 307.23 | 770.23 | 926.91 |
| Provisions | 67.14 | 47.89 | 28.68 | 33.60 | 86.52 |
| Non-current loans from credit institutions | 195.36 | 148.17 | 90.24 | 35.83 | 211.41 |
| Non-current other liabilities | 1 197.04 | 1 254.54 | |||
| Non-current deferred tax liabilities | 92.95 | ||||
| Non-current liabilities total | 195.36 | 148.17 | 90.24 | 1 232.88 | 1 558.91 |
| Current loans from credit institutions | 55.20 | 57.00 | 55.00 | 51.50 | |
| Current trade creditors | 1 023.40 | 695.09 | 790.72 | 683.98 | 291.63 |
| Short-term deferred tax liabilities | 108.20 | 215.60 | 361.28 | 240.17 | 240.17 |
| Other non-interest bearing current liabilities | 3 580.14 | 3 440.30 | 4 332.63 | 2 683.99 | 2 765.65 |
| Accruals and deferred income | 800.17 | 5.58 | 2.21 | 0.84 | 44.91 |
| Current liabilities total | 5 511.92 | 4 411.77 | 5 543.84 | 3 663.98 | 3 393.87 |
| Balance sheet total (liabilities) | 6 975.91 | 5 408.25 | 6 970.00 | 5 700.68 | 5 966.20 |
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