ØSTJYSK MALERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 35821872
Fløjstrupvej 8, Fløjstrup 8960 Randers SØ
martina.m.r.andersen@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.76 | 616.22 | 142.75 | 177.23 | 407.77 |
| Employee benefit expenses | - 329.31 | - 444.73 | - 274.53 | - 157.67 | - 479.96 |
| Total depreciation | -26.25 | ||||
| EBIT | -90.81 | 171.49 | - 131.77 | 19.57 | -72.20 |
| Other financial expenses | -3.72 | -15.75 | -0.33 | -17.83 | |
| Pre-tax profit | -94.53 | 155.74 | - 132.11 | 1.74 | -72.20 |
| Income taxes | 4.80 | -36.64 | 29.06 | -4.08 | 15.88 |
| Net earnings | -89.72 | 119.10 | - 103.04 | -2.34 | -56.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 382.78 | 434.78 | 434.78 | 434.78 | 434.78 |
| Tangible assets total | 382.78 | 434.78 | 434.78 | 434.78 | 434.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.30 | 124.12 | 143.17 | 109.87 | |
| Current other receivables | 122.27 | ||||
| Current deferred tax assets | 29.06 | 24.98 | 40.86 | ||
| Short term receivables total | 122.27 | 211.30 | 153.18 | 168.15 | 150.73 |
| Cash and bank deposits | 128.16 | 36.46 | 99.87 | ||
| Cash and cash equivalents | 128.16 | 36.46 | 99.87 | ||
| Balance sheet total (assets) | 633.20 | 646.07 | 587.96 | 639.38 | 685.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 283.15 | 193.42 | 312.52 | 209.47 | 207.13 |
| Profit of the financial year | -89.72 | 119.10 | - 103.04 | -2.34 | -56.31 |
| Shareholders equity total | 243.42 | 362.52 | 259.48 | 257.13 | 200.82 |
| Non-current deferred tax liabilities | 2.99 | ||||
| Non-current liabilities total | 2.99 | ||||
| Current loans from credit institutions | 0.32 | 4.94 | |||
| Current trade creditors | 13.76 | 23.75 | 8.05 | 2.86 | 7.72 |
| Current owed to participating | 26.53 | 33.97 | 46.82 | 42.66 | |
| Short-term deferred tax liabilities | 22.88 | 37.66 | 36.66 | ||
| Other non-interest bearing current liabilities | 350.15 | 195.29 | 244.87 | 332.57 | 434.18 |
| Current liabilities total | 386.79 | 283.56 | 328.49 | 382.25 | 484.56 |
| Balance sheet total (liabilities) | 633.20 | 646.07 | 587.96 | 639.38 | 685.38 |
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