Hjallerup Malerservice ApS — Credit Rating and Financial Key Figures
CVR number: 40326995
Nørre Alle 2, 9320 Hjallerup
faktura@hjallerup-malerservice.dk
tel: 51929013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.33 | 814.74 | 881.37 | 1 181.27 | 963.93 |
| Employee benefit expenses | - 447.21 | - 697.25 | - 809.80 | -1 129.22 | -1 064.46 |
| Other operating expenses | -12.92 | ||||
| Total depreciation | -5.63 | -10.00 | -16.67 | -12.50 | -17.59 |
| EBIT | 2.59 | 107.49 | 54.90 | 39.55 | - 118.12 |
| Other financial income | 1.20 | 2.72 | 0.44 | 0.13 | 77.69 |
| Other financial expenses | -0.65 | -1.79 | -0.50 | -6.55 | -22.92 |
| Pre-tax profit | 3.14 | 108.42 | 54.85 | 33.13 | -63.35 |
| Income taxes | -0.97 | -25.22 | -12.45 | -7.56 | 13.49 |
| Net earnings | 2.16 | 83.20 | 42.40 | 25.57 | -49.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.83 | 35.83 | 19.17 | 6.67 | 38.22 |
| Tangible assets total | 25.83 | 35.83 | 19.17 | 6.67 | 38.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.50 | 228.66 | 275.00 | 271.47 | 306.65 |
| Inventories total | 17.50 | 228.66 | 275.00 | 271.47 | 306.65 |
| Current trade debtors | 16.71 | 88.20 | 67.55 | 68.95 | 116.38 |
| Prepayments and accrued income | 5.79 | 60.03 | 8.87 | ||
| Current other receivables | 25.38 | 7.23 | 8.89 | ||
| Current deferred tax assets | 29.99 | 1.04 | 2.48 | 21.96 | |
| Short term receivables total | 47.88 | 185.44 | 68.60 | 71.43 | 156.10 |
| Cash and bank deposits | 163.00 | 21.22 | 56.02 | 203.58 | 4.40 |
| Cash and cash equivalents | 163.00 | 21.22 | 56.02 | 203.58 | 4.40 |
| Balance sheet total (assets) | 254.21 | 471.16 | 418.79 | 553.14 | 505.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 46.68 | 25.57 | ||
| Retained earnings | -1.08 | -78.92 | -42.40 | -25.57 | |
| Profit of the financial year | 2.16 | 83.20 | 42.40 | 25.57 | -49.87 |
| Shareholders equity total | 51.08 | 134.29 | 96.68 | 75.57 | 0.14 |
| Provisions | 0.67 | 0.87 | |||
| Non-current loans from credit institutions | 120.90 | ||||
| Non-current other liabilities | 41.98 | 42.83 | |||
| Non-current liabilities total | 41.98 | 42.83 | 120.90 | ||
| Current loans from credit institutions | 112.57 | ||||
| Current trade creditors | 46.60 | 146.41 | 67.19 | 116.82 | 73.89 |
| Current owed to participating | 80.00 | 85.29 | |||
| Short-term deferred tax liabilities | 14.37 | 5.00 | |||
| Other non-interest bearing current liabilities | 113.88 | 146.76 | 160.55 | 270.46 | 197.87 |
| Current liabilities total | 160.48 | 293.17 | 322.10 | 477.57 | 384.32 |
| Balance sheet total (liabilities) | 254.21 | 471.16 | 418.79 | 553.14 | 505.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.