MALERFIRMA BECH POULSEN A/S — Credit Rating and Financial Key Figures
CVR number: 28894023
Kong Georgs Vej 17, 2000 Frederiksberg
kbh@malermester.dk
tel: 38715070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 861.26 | 1 727.60 | 1 453.22 | 1 242.41 | 1 229.18 |
| Employee benefit expenses | -1 809.95 | -1 549.26 | -1 361.32 | -1 561.73 | -1 187.71 |
| Total depreciation | -30.13 | -58.98 | -86.36 | -75.25 | -52.80 |
| EBIT | 21.18 | 119.36 | 5.54 | - 394.58 | -11.33 |
| Other financial income | 32.27 | 31.91 | 19.69 | 36.12 | 22.19 |
| Other financial expenses | -11.29 | -13.04 | -5.74 | -2.59 | -1.21 |
| Pre-tax profit | 42.16 | 138.24 | 19.49 | - 361.05 | 9.64 |
| Income taxes | -7.80 | -31.60 | -5.50 | 72.01 | -5.57 |
| Net earnings | 34.36 | 106.64 | 14.00 | - 289.04 | 4.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.52 | 312.97 | 226.61 | 151.36 | 56.19 |
| Tangible assets total | 116.52 | 312.97 | 226.61 | 151.36 | 56.19 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 763.53 | ||||
| Long term receivables total | 763.53 | ||||
| Raw materials and consumables | 68.40 | 73.60 | 148.62 | 162.00 | 25.00 |
| Inventories total | 68.40 | 73.60 | 148.62 | 162.00 | 25.00 |
| Current trade debtors | 188.88 | 322.98 | 135.48 | 233.02 | 290.08 |
| Current amounts owed by group member comp. | 910.78 | 426.29 | 517.74 | 307.64 | |
| Prepayments and accrued income | 0.25 | ||||
| Current other receivables | 243.90 | 40.00 | 100.72 | 41.54 | 8.11 |
| Current deferred tax assets | 0.82 | 67.61 | 62.04 | ||
| Short term receivables total | 1 344.64 | 362.98 | 662.49 | 859.90 | 667.87 |
| Cash and bank deposits | 798.32 | 804.52 | 745.01 | 350.06 | 568.26 |
| Cash and cash equivalents | 798.32 | 804.52 | 745.01 | 350.06 | 568.26 |
| Balance sheet total (assets) | 2 327.88 | 2 317.60 | 1 782.73 | 1 523.32 | 1 317.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 478.08 | 512.45 | 619.09 | 633.08 | 344.04 |
| Profit of the financial year | 34.36 | 106.64 | 14.00 | - 289.04 | 4.07 |
| Shareholders equity total | 1 012.45 | 1 119.09 | 1 133.08 | 844.04 | 848.11 |
| Provisions | 6.86 | 4.39 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.46 | ||||
| Current trade creditors | 56.22 | 299.35 | 178.24 | 90.26 | 89.97 |
| Short-term deferred tax liabilities | 8.62 | 32.54 | 7.96 | ||
| Other non-interest bearing current liabilities | 1 250.58 | 859.77 | 459.05 | 525.56 | 379.25 |
| Current liabilities total | 1 315.43 | 1 191.65 | 645.25 | 679.28 | 469.22 |
| Balance sheet total (liabilities) | 2 327.88 | 2 317.60 | 1 782.73 | 1 523.32 | 1 317.33 |
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