Odsherred Maleren ApS — Credit Rating and Financial Key Figures
CVR number: 39597209
Teknikvej 10, 4532 Gislinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 263.95 | 6 848.23 | 7 286.77 | 10 328.04 | 10 315.75 |
| Employee benefit expenses | -5 370.44 | -6 151.05 | -6 297.49 | -7 999.27 | -8 532.18 |
| Other operating expenses | -4.33 | ||||
| Total depreciation | - 204.59 | - 244.61 | - 362.38 | - 357.05 | - 429.19 |
| EBIT | 688.92 | 452.56 | 626.90 | 1 967.39 | 1 354.38 |
| Other financial income | 2.66 | ||||
| Other financial expenses | -4.63 | -70.09 | - 101.55 | -67.01 | -36.30 |
| Pre-tax profit | 684.30 | 382.47 | 525.35 | 1 900.38 | 1 320.73 |
| Income taxes | - 221.20 | -74.93 | - 114.30 | - 420.07 | - 297.02 |
| Net earnings | 463.10 | 307.55 | 411.05 | 1 480.30 | 1 023.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 785.71 | 628.57 | 471.43 | 314.29 | 328.57 |
| Intangible assets total | 785.71 | 628.57 | 471.43 | 314.29 | 328.57 |
| Machinery and equipment | 297.06 | 629.59 | 386.56 | 362.32 | 337.51 |
| Tangible assets total | 297.06 | 629.59 | 386.56 | 362.32 | 337.51 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1 450.60 | 2 683.03 | 1 789.24 | 2 357.77 | 2 561.47 |
| Current other receivables | 1 535.34 | 1 088.69 | 741.55 | 1 183.25 | 1 274.95 |
| Current deferred tax assets | 2.04 | 23.14 | |||
| Short term receivables total | 2 985.95 | 3 771.72 | 2 530.80 | 3 543.06 | 3 859.56 |
| Cash and bank deposits | 1 055.30 | 929.98 | 1 910.28 | 3 096.23 | 2 256.48 |
| Cash and cash equivalents | 1 055.30 | 929.98 | 1 910.28 | 3 096.23 | 2 256.48 |
| Balance sheet total (assets) | 5 264.02 | 6 099.85 | 5 439.07 | 7 480.90 | 6 947.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 783.24 | 246.34 | 553.88 | -35.07 | 945.24 |
| Profit of the financial year | 463.10 | 307.55 | 411.05 | 1 480.30 | 1 023.71 |
| Shareholders equity total | 1 296.34 | 603.88 | 1 014.93 | 2 495.24 | 2 518.95 |
| Provisions | 9.71 | 20.11 | 15.64 | ||
| Non-current other liabilities | 644.14 | 1 130.47 | 210.09 | ||
| Non-current deferred tax liabilities | 214.68 | 64.52 | 118.78 | 437.76 | 318.12 |
| Non-current liabilities total | 858.82 | 1 194.99 | 328.87 | 437.76 | 318.12 |
| Current loans from credit institutions | 228.10 | ||||
| Current trade creditors | 858.57 | 866.17 | 1 033.70 | 259.98 | 383.63 |
| Current owed to participating | 0.20 | 47.76 | 49.85 | 49.85 | |
| Current owed to group member | 986.07 | 891.83 | 940.00 | 768.47 | |
| Short-term deferred tax liabilities | 214.68 | 64.53 | 118.78 | ||
| Other non-interest bearing current liabilities | 2 237.04 | 2 213.74 | 1 813.71 | 3 179.30 | 2 908.10 |
| Accruals and deferred income | 3.54 | ||||
| Current liabilities total | 3 099.15 | 4 280.86 | 4 079.63 | 4 547.90 | 4 110.05 |
| Balance sheet total (liabilities) | 5 264.02 | 6 099.85 | 5 439.07 | 7 480.90 | 6 947.12 |
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