Malerhøj ApS — Credit Rating and Financial Key Figures
CVR number: 42986054
Langelunden 6, Niverød 2990 Nivå
info@malerhoj.dk
tel: 93940505
https://malerhoj.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 608.75 | 507.75 | 514.55 |
| Employee benefit expenses | - 215.78 | - 292.82 | - 303.59 |
| Total depreciation | -7.34 | -7.34 | -5.50 |
| EBIT | 385.63 | 207.59 | 205.46 |
| Other financial expenses | -1.16 | -1.10 | -4.69 |
| Pre-tax profit | 384.48 | 206.49 | 200.77 |
| Income taxes | -84.84 | -45.42 | -45.28 |
| Net earnings | 299.63 | 161.06 | 155.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.35 | 22.01 | 16.51 |
| Tangible assets total | 29.35 | 22.01 | 16.51 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 48.38 | 34.66 | |
| Current amounts owed by group member comp. | 40.00 | ||
| Current other receivables | 0.10 | 0.35 | 0.42 |
| Short term receivables total | 40.10 | 48.73 | 35.09 |
| Cash and bank deposits | 374.99 | 440.88 | 621.62 |
| Cash and cash equivalents | 374.99 | 440.88 | 621.62 |
| Balance sheet total (assets) | 444.44 | 511.62 | 673.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 299.00 | 160.00 | 150.00 |
| Retained earnings | - 299.00 | - 159.37 | - 148.30 |
| Profit of the financial year | 299.63 | 161.06 | 155.49 |
| Shareholders equity total | 339.64 | 201.70 | 197.19 |
| Provisions | 0.40 | 4.84 | 3.63 |
| Non-current liabilities total | |||
| Current trade creditors | 6.59 | ||
| Current owed to participating | 0.91 | 0.91 | 21.15 |
| Current owed to group member | 196.96 | 293.40 | |
| Short-term deferred tax liabilities | 84.44 | 40.99 | 50.34 |
| Other non-interest bearing current liabilities | 19.05 | 66.22 | 100.90 |
| Current liabilities total | 104.40 | 305.08 | 472.38 |
| Balance sheet total (liabilities) | 444.44 | 511.62 | 673.21 |
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