MALERFIRMAET ESKILDSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21799203
Lerhøj 20, 2880 Bagsværd
tel: 44983317
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 266.05 | 15 118.60 | 15 313.91 | 16 104.83 | 17 243.77 |
| Employee benefit expenses | -12 011.95 | -14 001.13 | -13 923.09 | -15 044.16 | -16 089.35 |
| Total depreciation | -46.20 | -64.07 | -63.61 | -49.20 | -40.25 |
| EBIT | 1 207.90 | 1 053.39 | 1 327.20 | 1 011.47 | 1 114.18 |
| Other financial income | 17.84 | 58.90 | 34.11 | 73.84 | 95.95 |
| Other financial expenses | -50.08 | -77.74 | - 122.35 | - 106.97 | - 124.79 |
| Pre-tax profit | 1 175.66 | 1 034.55 | 1 238.96 | 978.34 | 1 085.33 |
| Income taxes | - 287.33 | - 221.22 | - 296.14 | - 235.99 | - 256.20 |
| Net earnings | 888.33 | 813.33 | 942.82 | 742.35 | 829.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.60 | 12.32 | 7.04 | 1.76 | |
| Machinery and equipment | 68.38 | 185.98 | 127.65 | 83.73 | 78.41 |
| Tangible assets total | 85.98 | 198.30 | 134.69 | 85.49 | 78.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 9 190.36 | 6 540.12 | 3 765.50 | 6 403.99 | 4 997.47 |
| Current amounts owed by group member comp. | 66.25 | 3 033.60 | 3 336.08 | 3 162.48 | |
| Prepayments and accrued income | 84.69 | 63.69 | 59.37 | 118.21 | |
| Current other receivables | 1 806.49 | 5 182.64 | 1 170.21 | 1 465.36 | 2 179.60 |
| Current deferred tax assets | 80.34 | 18.74 | |||
| Short term receivables total | 11 161.88 | 11 852.70 | 7 969.31 | 11 264.81 | 10 476.49 |
| Other current investments | 384.43 | ||||
| Cash and bank deposits | 100.13 | 3 778.30 | 3 240.05 | 1.94 | 3 011.44 |
| Cash and cash equivalents | 100.13 | 4 162.73 | 3 240.05 | 1.94 | 3 011.44 |
| Balance sheet total (assets) | 11 377.98 | 16 243.74 | 11 374.05 | 11 382.24 | 13 596.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 500.00 | 500.00 | 500.00 | 770.00 |
| Retained earnings | 1 555.91 | 1 944.24 | 2 257.57 | 2 700.39 | 2 672.74 |
| Profit of the financial year | 888.33 | 813.33 | 942.82 | 742.35 | 829.13 |
| Shareholders equity total | 3 294.24 | 3 757.57 | 4 200.39 | 4 442.74 | 4 771.87 |
| Provisions | 339.92 | 440.01 | 638.43 | 282.18 | 557.12 |
| Non-current deferred tax liabilities | 393.41 | 1 086.80 | 1 107.90 | 1 146.66 | |
| Non-current liabilities total | 393.41 | 1 086.80 | 1 107.90 | 1 146.66 | |
| Current loans from credit institutions | 62.80 | ||||
| Current trade creditors | 4 571.91 | 5 451.36 | 1 577.33 | 2 085.86 | 3 356.63 |
| Current owed to group member | 59.70 | 152.34 | 297.39 | 361.53 | 137.07 |
| Short-term deferred tax liabilities | 121.12 | 97.72 | 592.24 | ||
| Other non-interest bearing current liabilities | 2 555.48 | 5 598.94 | 3 284.66 | 1 748.90 | 3 253.92 |
| Accruals and deferred income | 163.32 | 722.40 | 191.33 | 698.09 | 373.08 |
| Current liabilities total | 7 350.42 | 12 046.16 | 5 448.43 | 5 549.42 | 7 120.70 |
| Balance sheet total (liabilities) | 11 377.98 | 16 243.74 | 11 374.05 | 11 382.24 | 13 596.34 |
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