Malerfirmaet Falster ApS — Credit Rating and Financial Key Figures
CVR number: 37331422
Lyngknuden 59, 4400 Kalundborg
falsteraps@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 930.97 | 2 277.56 | 2 273.47 | 1 931.06 | 1 501.52 |
| Employee benefit expenses | -1 718.89 | -2 215.81 | -2 201.86 | -1 824.57 | -1 572.04 |
| Total depreciation | -95.87 | -77.72 | -60.77 | -57.13 | -59.28 |
| EBIT | 116.21 | -15.97 | 10.85 | 49.36 | - 129.81 |
| Other financial income | 0.17 | 0.20 | |||
| Other financial expenses | -6.09 | -3.84 | -12.77 | -6.76 | -6.67 |
| Pre-tax profit | 110.29 | -19.81 | -1.93 | 42.60 | - 136.28 |
| Income taxes | -24.52 | 4.36 | 0.37 | 7.28 | 13.07 |
| Net earnings | 85.77 | -15.46 | -1.55 | 49.88 | - 123.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 24.80 | ||||
| Intangible assets total | 24.80 | ||||
| Machinery and equipment | 140.47 | 193.25 | 319.83 | 264.50 | 248.22 |
| Tangible assets total | 140.47 | 193.25 | 319.83 | 264.50 | 248.22 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 39.73 |
| Long term receivables total | |||||
| Finished products/goods | 28.64 | 45.03 | 26.75 | 34.24 | 13.66 |
| Inventories total | 28.64 | 45.03 | 26.75 | 34.24 | 13.66 |
| Current trade debtors | 221.42 | 391.95 | 233.94 | 83.95 | 82.64 |
| Prepayments and accrued income | 33.15 | 25.94 | 37.30 | 10.69 | 5.15 |
| Current other receivables | 88.71 | 98.61 | 76.94 | 58.20 | 29.71 |
| Current deferred tax assets | 1.98 | 4.35 | 9.63 | 22.70 | |
| Short term receivables total | 343.28 | 518.48 | 352.53 | 162.47 | 140.20 |
| Cash and bank deposits | 364.16 | 198.35 | 226.92 | 345.34 | 129.46 |
| Cash and cash equivalents | 364.16 | 198.35 | 226.92 | 345.34 | 129.46 |
| Balance sheet total (assets) | 937.36 | 991.12 | 962.03 | 842.55 | 571.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.77 | 32.87 | |||
| Retained earnings | -35.77 | 50.00 | 34.55 | 0.12 | 50.00 |
| Profit of the financial year | 85.77 | -15.46 | -1.55 | 49.88 | - 123.21 |
| Shareholders equity total | 185.77 | 84.55 | 82.99 | 132.87 | -23.21 |
| Provisions | 2.38 | ||||
| Non-current loans from credit institutions | 83.54 | 57.93 | 31.57 | ||
| Non-current other liabilities | 104.41 | 125.88 | 99.87 | ||
| Non-current deferred tax liabilities | 69.26 | 51.48 | |||
| Non-current liabilities total | 104.41 | 125.88 | 183.41 | 127.19 | 83.05 |
| Current loans from credit institutions | 27.50 | 27.00 | 27.00 | ||
| Current trade creditors | 55.63 | 53.59 | 102.77 | 65.33 | 61.03 |
| Current owed to group member | 58.75 | 29.25 | 21.64 | 8.48 | 64.90 |
| Short-term deferred tax liabilities | 26.77 | ||||
| Other non-interest bearing current liabilities | 503.65 | 697.85 | 543.71 | 481.68 | 358.50 |
| Current liabilities total | 644.80 | 780.69 | 695.62 | 582.49 | 511.44 |
| Balance sheet total (liabilities) | 937.36 | 991.12 | 962.03 | 842.55 | 571.27 |
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