MALERFIRMAET SEHARD ApS — Credit Rating and Financial Key Figures
CVR number: 30193091
Hørskætten 6 C, Klovtofte 2630 Taastrup
kontor@sehard.dk
tel: 38601729
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 346.00 | 2 313.00 | 2 283.00 | 1 808.00 | 2 965.35 |
| Employee benefit expenses | -3 091.00 | -2 474.00 | -1 816.00 | -1 770.00 | -1 619.60 |
| Total depreciation | -37.00 | -36.00 | -44.00 | -31.00 | -31.27 |
| EBIT | 218.00 | - 197.00 | 423.00 | 7.00 | 1 314.48 |
| Other financial income | 38.00 | 37.61 | |||
| Other financial expenses | - 108.00 | -78.00 | -58.00 | -34.00 | -53.37 |
| Pre-tax profit | 110.00 | - 275.00 | 365.00 | 11.00 | 1 298.71 |
| Income taxes | 550.00 | -82.00 | -5.00 | - 298.69 | |
| Net earnings | 110.00 | 275.00 | 283.00 | 6.00 | 1 000.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.00 | 174.00 | 131.00 | 95.00 | 62.67 |
| Tangible assets total | 125.00 | 174.00 | 131.00 | 95.00 | 62.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 180.00 | 180.00 | 180.00 | 80.00 |
| Inventories total | 85.00 | 180.00 | 180.00 | 180.00 | 80.00 |
| Current trade debtors | 1 077.00 | 1 241.00 | 1 109.00 | 899.00 | 2 670.27 |
| Current amounts owed by group member comp. | 409.00 | 721.00 | 924.00 | 1 004.00 | |
| Prepayments and accrued income | 240.00 | 131.00 | 64.00 | 17.00 | 89.00 |
| Current other receivables | 772.00 | 833.00 | 694.00 | 388.00 | 440.32 |
| Current deferred tax assets | 550.00 | 468.00 | 463.00 | 164.75 | |
| Short term receivables total | 2 498.00 | 3 476.00 | 3 259.00 | 2 771.00 | 3 364.34 |
| Cash and bank deposits | 3.00 | 297.00 | 47.56 | ||
| Cash and cash equivalents | 3.00 | 297.00 | 47.56 | ||
| Balance sheet total (assets) | 2 711.00 | 3 830.00 | 3 867.00 | 3 046.00 | 3 554.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 141.00 | 141.00 | 141.00 | 141.00 | 140.86 |
| Shares repurchased | 1 082.56 | ||||
| Other reserves | -1 082.56 | ||||
| Retained earnings | 857.00 | 967.00 | 1 242.00 | 1 525.00 | 448.17 |
| Profit of the financial year | 110.00 | 275.00 | 283.00 | 6.00 | 1 000.02 |
| Shareholders equity total | 1 108.00 | 1 383.00 | 1 666.00 | 1 672.00 | 1 589.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 380.00 | 396.00 | 179.00 | ||
| Current trade creditors | 207.00 | 563.00 | 560.00 | 239.00 | 728.23 |
| Current owed to participating | 308.00 | 93.00 | |||
| Other non-interest bearing current liabilities | 1 016.00 | 1 180.00 | 1 548.00 | 956.00 | 1 237.30 |
| Current liabilities total | 1 603.00 | 2 447.00 | 2 201.00 | 1 374.00 | 1 965.53 |
| Balance sheet total (liabilities) | 2 711.00 | 3 830.00 | 3 867.00 | 3 046.00 | 3 554.57 |
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