Egnens Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41760907
Dortheasvej 2, Dortheasminde 7171 Uldum
info@egnens-malerfirma.dk
tel: 42488551
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 600.90 | 7 498.71 | 6 637.27 | 10 364.04 |
| Employee benefit expenses | -4 894.38 | -7 375.60 | -7 366.30 | -9 262.31 |
| Total depreciation | -38.04 | -55.84 | -55.84 | -69.99 |
| EBIT | 668.48 | 67.28 | - 784.86 | 1 031.74 |
| Other financial income | 0.99 | |||
| Other financial expenses | -22.93 | -31.29 | -24.67 | -29.33 |
| Pre-tax profit | 645.55 | 35.98 | - 809.54 | 1 003.39 |
| Income taxes | - 136.49 | -11.74 | 175.95 | - 231.40 |
| Net earnings | 509.06 | 24.24 | - 633.59 | 772.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 241.14 | 185.30 | 129.47 | 228.23 |
| Tangible assets total | 241.14 | 185.30 | 129.47 | 228.23 |
| Other receivables | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 30.00 | 80.50 | 133.20 | 229.60 |
| Inventories total | 30.00 | 80.50 | 133.20 | 229.60 |
| Current trade debtors | 1 386.08 | 1 560.25 | 1 322.38 | 1 667.73 |
| Current owed by particip. interest comp. | 5.67 | |||
| Prepayments and accrued income | 227.37 | 306.96 | 240.59 | 257.03 |
| Current other receivables | 297.99 | 614.81 | 352.90 | 575.06 |
| Current deferred tax assets | 145.71 | |||
| Short term receivables total | 1 911.44 | 2 482.02 | 2 061.58 | 2 505.48 |
| Cash and bank deposits | 668.99 | 399.20 | ||
| Cash and cash equivalents | 668.99 | 399.20 | ||
| Balance sheet total (assets) | 2 851.57 | 3 147.02 | 2 354.25 | 2 993.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 300.00 | |
| Retained earnings | -57.20 | 392.96 | 417.20 | - 216.08 |
| Profit of the financial year | 509.06 | 24.24 | - 633.59 | 772.00 |
| Shareholders equity total | 549.06 | 516.10 | - 176.38 | 935.91 |
| Provisions | 56.49 | 68.24 | 42.00 | |
| Non-current other liabilities | 225.51 | |||
| Non-current deferred tax liabilities | 227.02 | 240.30 | ||
| Non-current liabilities total | 225.51 | 227.02 | 240.30 | |
| Current loans from credit institutions | 88.75 | 100.00 | 604.56 | 162.31 |
| Current trade creditors | 594.91 | 299.02 | 413.69 | 270.61 |
| Short-term deferred tax liabilities | 79.99 | 63.69 | ||
| Other non-interest bearing current liabilities | 1 256.85 | 1 936.64 | 1 272.09 | 1 518.79 |
| Current liabilities total | 2 020.50 | 2 335.66 | 2 290.34 | 2 015.40 |
| Balance sheet total (liabilities) | 2 851.57 | 3 147.02 | 2 354.25 | 2 993.31 |
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