MALERFIRMAET 10KANTEN A/S — Credit Rating and Financial Key Figures
CVR number: 26263921
Frejasvej 46 B, 3400 Hillerød
mail@10kanten.dk
tel: 48285029
www.10kanten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 237.30 | 26 182.74 | 28 630.74 | 23 194.97 | 19 635.18 |
| Employee benefit expenses | -27 221.93 | -24 049.24 | -27 849.16 | -23 636.49 | -20 589.54 |
| Other operating expenses | -9.90 | -5.00 | |||
| Total depreciation | - 386.12 | - 413.80 | - 380.49 | - 419.15 | - 293.08 |
| EBIT | 1 619.36 | 1 719.71 | 396.09 | - 860.67 | -1 247.44 |
| Other financial income | 133.45 | 144.39 | 161.31 | 189.44 | 185.69 |
| Other financial expenses | - 158.06 | - 180.97 | - 275.84 | - 291.48 | - 305.36 |
| Pre-tax profit | 1 594.75 | 1 683.13 | 281.56 | - 962.71 | -1 367.10 |
| Income taxes | - 278.61 | - 689.82 | - 155.09 | 200.56 | 302.56 |
| Net earnings | 1 316.13 | 993.31 | 126.47 | - 762.15 | -1 064.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.00 | 0.50 | 45.00 | 45.00 | |
| Machinery and equipment | 828.20 | 2 019.52 | 2 582.06 | 1 794.68 | 1 657.02 |
| Tangible assets total | 835.20 | 2 020.02 | 2 582.06 | 1 839.68 | 1 702.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.95 | 216.79 | 384.86 | 421.61 | 402.49 |
| Inventories total | 110.95 | 216.79 | 384.86 | 421.61 | 402.49 |
| Current trade debtors | 7 037.29 | 9 397.62 | 10 072.53 | 6 016.69 | 5 257.93 |
| Current amounts owed by group member comp. | 8 251.72 | 7 024.02 | 5 851.17 | 6 166.17 | 6 182.53 |
| Prepayments and accrued income | 474.89 | 456.26 | 392.05 | 436.49 | 436.03 |
| Current other receivables | 1 467.07 | 2 081.49 | 2 316.97 | 1 877.42 | 1 824.55 |
| Current deferred tax assets | 50.40 | ||||
| Short term receivables total | 17 281.37 | 18 959.39 | 18 632.72 | 14 496.77 | 13 701.04 |
| Cash and bank deposits | 2 258.26 | 2 626.41 | 117.41 | ||
| Cash and cash equivalents | 2 258.26 | 2 626.41 | 117.41 | ||
| Balance sheet total (assets) | 20 485.78 | 23 822.60 | 21 599.64 | 16 875.48 | 15 805.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 550.23 | |||
| Retained earnings | 2 740.79 | 3 506.69 | 4 850.75 | 4 977.21 | 4 215.07 |
| Profit of the financial year | 1 316.13 | 993.31 | 126.47 | - 762.15 | -1 064.55 |
| Shareholders equity total | 5 856.92 | 5 550.23 | 5 477.21 | 4 715.07 | 3 650.52 |
| Provisions | 660.19 | 857.59 | 509.83 | 207.27 | |
| Non-current loans from credit institutions | 277.09 | 905.88 | 726.81 | 363.41 | 227.67 |
| Non-current other liabilities | 2 694.86 | 2 725.17 | |||
| Non-current deferred tax liabilities | 2 747.12 | 2 843.27 | 2 931.41 | ||
| Non-current liabilities total | 2 971.95 | 3 631.05 | 3 473.93 | 3 206.68 | 3 159.08 |
| Current loans from credit institutions | 263.20 | 1 746.33 | 3 141.11 | 1 808.47 | 2 775.42 |
| Advances received | 455.44 | 121.80 | |||
| Current trade creditors | 2 649.52 | 2 908.82 | 2 660.11 | 1 941.17 | 2 552.49 |
| Short-term deferred tax liabilities | 158.54 | ||||
| Other non-interest bearing current liabilities | 8 288.75 | 9 204.19 | 5 989.69 | 4 535.73 | 3 453.77 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 11 656.91 | 13 981.13 | 11 790.90 | 8 443.91 | 8 788.69 |
| Balance sheet total (liabilities) | 20 485.78 | 23 822.60 | 21 599.64 | 16 875.48 | 15 805.55 |
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