MALERHOLDET ApS — Credit Rating and Financial Key Figures
CVR number: 34799946
Kærmark 47, 2650 Hvidovre
Rene@malerholdet.dk
tel: 26504921
www.malerholdet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 959.29 | 1 703.21 | 2 133.00 | 2 475.37 | 2 121.84 |
| Employee benefit expenses | -1 368.13 | -1 185.66 | -1 856.10 | -2 246.64 | -1 760.79 |
| Total depreciation | -21.44 | -73.17 | -32.55 | -18.75 | -27.61 |
| EBIT | 569.71 | 444.37 | 244.35 | 209.98 | 333.44 |
| Other financial expenses | -2.31 | -3.75 | -10.01 | -11.87 | -3.79 |
| Pre-tax profit | 567.40 | 440.62 | 234.34 | 198.12 | 329.66 |
| Income taxes | - 126.03 | - 100.19 | -56.08 | -48.74 | -29.38 |
| Net earnings | 441.38 | 340.44 | 178.26 | 149.38 | 300.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.38 | 38.60 | 6.05 | 62.11 | 99.50 |
| Tangible assets total | 95.38 | 38.60 | 6.05 | 62.11 | 99.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.64 | 676.58 | 1 097.24 | 492.32 | 856.48 |
| Current amounts owed by group member comp. | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 6.97 | 10.27 | 7.38 | 4.62 | |
| Short term receivables total | 242.64 | 693.56 | 1 117.52 | 509.70 | 871.09 |
| Cash and bank deposits | 801.61 | 330.82 | 167.20 | 801.66 | 327.24 |
| Cash and cash equivalents | 801.61 | 330.82 | 167.20 | 801.66 | 327.24 |
| Balance sheet total (assets) | 1 139.63 | 1 062.98 | 1 290.76 | 1 373.47 | 1 297.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 240.00 | 173.00 | 140.00 | 75.00 |
| Retained earnings | - 369.62 | - 168.25 | -0.81 | 37.45 | 111.83 |
| Profit of the financial year | 441.38 | 340.44 | 178.26 | 149.38 | 300.28 |
| Shareholders equity total | 551.75 | 492.19 | 430.45 | 406.83 | 567.11 |
| Provisions | 3.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 48.50 | 30.50 | 26.25 | 90.00 | 40.83 |
| Current owed to participating | 21.85 | 54.96 | 79.18 | 84.69 | |
| Current owed to group member | 175.82 | 86.75 | 335.49 | 193.17 | 220.01 |
| Other non-interest bearing current liabilities | 337.75 | 453.54 | 443.61 | 604.30 | 385.20 |
| Current liabilities total | 583.91 | 570.79 | 860.31 | 966.64 | 730.73 |
| Balance sheet total (liabilities) | 1 139.63 | 1 062.98 | 1 290.76 | 1 373.47 | 1 297.84 |
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