MALERIFABRIKKEN A/S — Credit Rating and Financial Key Figures
CVR number: 26670608
Industrivej 1, 7120 Vejle Øst
tel: 70207053
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 079.13 | 9 909.20 | 7 120.49 | 7 819.45 | 8 129.29 |
| Employee benefit expenses | -6 815.98 | -7 542.17 | -7 768.41 | -6 666.75 | -6 499.54 |
| Total depreciation | - 166.46 | - 219.31 | - 304.02 | - 288.62 | - 224.78 |
| EBIT | 1 096.70 | 2 147.73 | - 951.94 | 864.08 | 1 404.97 |
| Other financial income | 24.11 | 45.77 | 5.39 | 13.77 | |
| Other financial expenses | - 428.09 | - 251.61 | - 324.38 | - 446.99 | - 393.89 |
| Net income from associates (fin.) | -16.91 | ||||
| Pre-tax profit | 675.81 | 1 941.89 | -1 276.33 | 422.48 | 1 024.86 |
| Income taxes | - 159.38 | - 428.47 | 277.96 | -59.78 | - 233.51 |
| Net earnings | 516.44 | 1 513.42 | - 998.36 | 362.70 | 791.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.03 | 119.25 | 109.84 | 81.21 | 52.58 |
| Machinery and equipment | 457.87 | 612.14 | 557.70 | 332.40 | 136.25 |
| Advance payments and construction in progress | 175.08 | 175.08 | |||
| Tangible assets total | 459.90 | 731.40 | 667.55 | 588.69 | 363.91 |
| Investments total | 250.93 | 250.93 | 250.93 | 250.93 | 250.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 585.47 | 5 996.55 | 7 490.40 | 5 385.18 | 4 286.49 |
| Advance payments | 22.62 | 177.96 | 50.43 | 67.28 | 213.88 |
| Inventories total | 4 608.09 | 6 174.51 | 7 540.82 | 5 452.47 | 4 500.38 |
| Current trade debtors | 3 149.50 | 2 721.84 | 2 456.71 | 2 658.61 | 3 413.18 |
| Current amounts owed by group member comp. | 85.77 | 79.51 | 116.82 | ||
| Prepayments and accrued income | 125.78 | 143.40 | 499.69 | 463.18 | 477.85 |
| Current other receivables | 193.06 | 310.87 | 584.52 | 274.30 | 41.49 |
| Current deferred tax assets | 863.15 | 434.68 | 712.65 | 652.87 | 419.36 |
| Short term receivables total | 4 331.50 | 3 696.57 | 4 253.57 | 4 128.47 | 4 468.71 |
| Cash and bank deposits | 90.90 | 34.07 | 26.62 | 55.97 | 61.73 |
| Cash and cash equivalents | 90.90 | 34.07 | 26.62 | 55.97 | 61.73 |
| Balance sheet total (assets) | 9 741.32 | 10 887.48 | 12 739.48 | 10 476.54 | 9 645.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 94.89 | 611.33 | 2 124.75 | 1 126.38 | 1 489.09 |
| Profit of the financial year | 516.44 | 1 513.42 | - 998.36 | 362.70 | 791.35 |
| Shareholders equity total | 1 111.32 | 2 624.75 | 1 626.38 | 1 989.09 | 2 780.43 |
| Non-current other liabilities | 388.87 | 842.99 | 380.57 | ||
| Non-current deferred tax liabilities | 343.21 | 378.13 | |||
| Non-current liabilities total | 388.87 | 842.99 | 380.57 | 343.21 | 378.13 |
| Current loans from credit institutions | 4 994.94 | 4 640.52 | 6 350.58 | 4 959.07 | 4 019.18 |
| Current trade creditors | 1 364.28 | 1 601.76 | 2 527.81 | 1 696.83 | 1 277.16 |
| Current owed to group member | 402.39 | 303.94 | 222.21 | ||
| Other non-interest bearing current liabilities | 1 479.52 | 1 177.46 | 1 550.19 | 1 266.13 | 1 146.74 |
| Accruals and deferred income | 44.00 | ||||
| Current liabilities total | 8 241.13 | 7 419.74 | 10 732.52 | 8 144.24 | 6 487.08 |
| Balance sheet total (liabilities) | 9 741.32 | 10 887.48 | 12 739.48 | 10 476.54 | 9 645.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.