MALERFIRMAET AGGERGAARD NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34900248
Smedeland 7, Smedeland 2600 Glostrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 385.262 881.092 949.634 106.335 650.04
Employee benefit expenses-2 269.01-2 439.30-2 685.13-3 824.50-5 248.04
Total depreciation-68.64-68.64-62.63-78.39-64.93
EBIT47.62373.15201.86203.44337.07
Other financial income0.500.11
Other financial expenses-36.03-16.43-12.74-5.54-15.34
Pre-tax profit12.09356.72189.12197.90321.84
Income taxes-7.84-84.50-47.98-48.84-81.14
Net earnings4.25272.22141.14149.06240.70

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill215.72154.0992.4530.82
Intangible assets total215.72154.0992.4530.82
Machinery and equipment28.00107.00106.00180.63225.69
Tangible assets total28.00107.00106.00180.63225.69
Investments total64.5366.47
Long term receivables total
Inventories total
Current trade debtors743.02489.55896.511 078.541 212.24
Current amounts owed by group member comp.53.4662.71169.62
Prepayments and accrued income51.59108.26121.33104.04138.34
Current other receivables64.51157.88
Current deferred tax assets0.58
Short term receivables total848.65660.521 187.461 247.091 508.45
Cash and bank deposits310.66680.9598.79139.63405.41
Cash and cash equivalents310.66680.9598.79139.63405.41
Balance sheet total (assets)1 403.031 602.551 484.701 662.702 206.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.0030.00200.00100.00
Retained earnings208.45182.69254.91296.05445.12
Profit of the financial year4.25272.22141.14149.06240.70
Shareholders equity total392.69564.91676.05625.12765.82
Provisions3.403.123.4639.57
Non-current deferred tax liabilities10.1780.5248.2648.5045.03
Non-current liabilities total10.1780.5248.2648.5045.03
Current trade creditors296.66210.77165.32228.09373.93
Current owed to group member35.3346.51
Short-term deferred tax liabilities10.1780.5248.2648.50
Other non-interest bearing current liabilities703.51732.79511.43673.95878.09
Accruals and deferred income8.56
Current liabilities total1 000.17953.72757.27985.621 355.61
Balance sheet total (liabilities)1 403.031 602.551 484.701 662.702 206.02
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