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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 385.26 | 2 881.09 | 2 949.63 | 4 106.33 | 5 650.04 |
| 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 |
| EBIT | 47.62 | 373.15 | 201.86 | 203.44 | 337.07 |
| Other financial income | 0.50 | 0.11 | |||
| Other financial expenses | -36.03 | -16.43 | -12.74 | -5.54 | -15.34 |
| Pre-tax profit | 12.09 | 356.72 | 189.12 | 197.90 | 321.84 |
| Income taxes | -7.84 | -84.50 | -47.98 | -48.84 | -81.14 |
| Net earnings | 4.25 | 272.22 | 141.14 | 149.06 | 240.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 215.72 | 154.09 | 92.45 | 30.82 | |
| Intangible assets total | 215.72 | 154.09 | 92.45 | 30.82 | |
| Machinery and equipment | 28.00 | 107.00 | 106.00 | 180.63 | 225.69 |
| Tangible assets total | 28.00 | 107.00 | 106.00 | 180.63 | 225.69 |
| Investments total | 64.53 | 66.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 743.02 | 489.55 | 896.51 | 1 078.54 | 1 212.24 |
| Current amounts owed by group member comp. | 53.46 | 62.71 | 169.62 | ||
| Prepayments and accrued income | 51.59 | 108.26 | 121.33 | 104.04 | 138.34 |
| Current other receivables | 64.51 | 157.88 | |||
| Current deferred tax assets | 0.58 | ||||
| Short term receivables total | 848.65 | 660.52 | 1 187.46 | 1 247.09 | 1 508.45 |
| Cash and bank deposits | 310.66 | 680.95 | 98.79 | 139.63 | 405.41 |
| Cash and cash equivalents | 310.66 | 680.95 | 98.79 | 139.63 | 405.41 |
| Balance sheet total (assets) | 1 403.03 | 1 602.55 | 1 484.70 | 1 662.70 | 2 206.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 30.00 | 200.00 | 100.00 | |
| Retained earnings | 208.45 | 182.69 | 254.91 | 296.05 | 445.12 |
| Profit of the financial year | 4.25 | 272.22 | 141.14 | 149.06 | 240.70 |
| Shareholders equity total | 392.69 | 564.91 | 676.05 | 625.12 | 765.82 |
| Provisions | 3.40 | 3.12 | 3.46 | 39.57 | |
| Non-current deferred tax liabilities | 10.17 | 80.52 | 48.26 | 48.50 | 45.03 |
| Non-current liabilities total | 10.17 | 80.52 | 48.26 | 48.50 | 45.03 |
| Current trade creditors | 296.66 | 210.77 | 165.32 | 228.09 | 373.93 |
| Current owed to group member | 35.33 | 46.51 | |||
| Short-term deferred tax liabilities | 10.17 | 80.52 | 48.26 | 48.50 | |
| Other non-interest bearing current liabilities | 703.51 | 732.79 | 511.43 | 673.95 | 878.09 |
| Accruals and deferred income | 8.56 | ||||
| Current liabilities total | 1 000.17 | 953.72 | 757.27 | 985.62 | 1 355.61 |
| Balance sheet total (liabilities) | 1 403.03 | 1 602.55 | 1 484.70 | 1 662.70 | 2 206.02 |
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