MALERMESTER BJÖRN FORSBERG A/S — Credit Rating and Financial Key Figures
CVR number: 29398038
Gammelsøvej 26, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 213.17 | 24 541.56 | 33 316.88 | 31 388.78 | 40 868.00 |
| Employee benefit expenses | -19 719.33 | -20 778.59 | -28 205.27 | -31 335.85 | -41 065.42 |
| Total depreciation | - 483.80 | - 523.65 | - 548.38 | - 485.82 | - 528.80 |
| Reduction in value of non-current assets | -40.54 | - 180.20 | |||
| EBIT | 969.50 | 3 059.12 | 4 563.23 | - 432.89 | - 726.22 |
| Other financial income | 0.67 | ||||
| Other financial expenses | - 208.51 | - 287.24 | - 288.72 | - 272.16 | - 265.43 |
| Pre-tax profit | 760.99 | 2 771.88 | 4 275.18 | - 705.05 | - 991.65 |
| Income taxes | - 222.43 | - 689.36 | - 988.57 | 135.83 | 193.22 |
| Net earnings | 538.55 | 2 082.52 | 3 286.60 | - 569.23 | - 798.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.00 | 1 900.00 | 1 900.00 | 2 200.00 | 2 200.00 |
| Buildings | 730.20 | 550.00 | 550.00 | 550.00 | 550.00 |
| Machinery and equipment | 963.94 | 822.19 | 641.40 | 1 231.26 | 874.86 |
| Tangible assets total | 3 594.14 | 3 272.19 | 3 091.40 | 3 981.26 | 3 624.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 005.35 | 1 041.06 | 1 491.61 | 2 335.17 | 3 149.61 |
| Inventories total | 1 005.35 | 1 041.06 | 1 491.61 | 2 335.17 | 3 149.61 |
| Current trade debtors | 5 739.92 | 8 259.27 | 7 851.81 | 10 147.02 | 7 548.58 |
| Prepayments and accrued income | 92.77 | 230.30 | 174.12 | 469.42 | 393.74 |
| Current other receivables | 651.77 | 669.23 | 389.97 | 484.53 | 2 615.43 |
| Current deferred tax assets | 192.70 | 47.06 | |||
| Short term receivables total | 6 484.46 | 9 158.79 | 8 608.61 | 11 100.98 | 10 604.81 |
| Cash and bank deposits | 957.22 | 2 465.86 | 7 172.12 | 1 106.73 | 58.34 |
| Cash and cash equivalents | 957.22 | 2 465.86 | 7 172.12 | 1 106.73 | 58.34 |
| Balance sheet total (assets) | 12 041.16 | 15 937.90 | 20 363.74 | 18 524.14 | 17 437.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 156.24 | 1 108.33 | 850.92 | 785.55 | 871.28 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -1 069.37 | - 843.08 | 1 432.70 | 4 803.12 | 4 323.99 |
| Profit of the financial year | 538.55 | 2 082.52 | 3 286.60 | - 569.23 | - 798.42 |
| Shareholders equity total | 1 125.42 | 3 347.77 | 6 070.23 | 5 519.44 | 4 896.84 |
| Provisions | 199.93 | 353.05 | 273.48 | 119.21 | |
| Non-current loans from credit institutions | 2 768.83 | 463.52 | 1 275.63 | 1 119.95 | 964.99 |
| Non-current deferred tax liabilities | 1 795.52 | 1 833.76 | |||
| Non-current liabilities total | 2 768.83 | 463.52 | 1 275.63 | 2 915.47 | 2 798.74 |
| Current loans from credit institutions | 296.75 | 306.97 | 154.70 | 1 962.73 | 458.17 |
| Advances received | 715.17 | 91.69 | 943.89 | 327.28 | |
| Current trade creditors | 1 631.44 | 4 327.95 | 3 522.64 | 3 127.70 | 2 810.93 |
| Current owed to group member | 365.00 | 365.14 | 820.72 | 540.72 | 310.77 |
| Short-term deferred tax liabilities | 162.72 | ||||
| Other non-interest bearing current liabilities | 4 938.64 | 6 519.10 | 7 302.46 | 4 011.58 | 6 162.16 |
| Current liabilities total | 7 946.99 | 11 773.56 | 12 744.41 | 9 970.01 | 9 742.03 |
| Balance sheet total (liabilities) | 12 041.16 | 15 937.90 | 20 363.74 | 18 524.14 | 17 437.62 |
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