MALERIFABRIKKEN A/S — Credit Rating and Financial Key Figures
CVR number: 26670608
Industrivej 1, 7120 Vejle Øst
tel: 70207053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 909.20 | 7 120.49 | 7 819.45 | 8 129.29 | 7 659.95 |
| Employee benefit expenses | -7 542.17 | -7 768.41 | -6 666.75 | -6 499.54 | -6 403.96 |
| Other operating expenses | - 131.08 | ||||
| Total depreciation | - 219.31 | - 304.02 | - 288.62 | - 224.78 | - 111.26 |
| EBIT | 2 147.73 | - 951.94 | 864.08 | 1 404.97 | 1 013.65 |
| Other financial income | 45.77 | 5.39 | 13.77 | 13.47 | |
| Other financial expenses | - 251.61 | - 324.38 | - 446.99 | - 393.89 | - 195.69 |
| Pre-tax profit | 1 941.89 | -1 276.33 | 422.48 | 1 024.86 | 831.42 |
| Income taxes | - 428.47 | 277.96 | -59.78 | - 233.51 | - 184.48 |
| Net earnings | 1 513.42 | - 998.36 | 362.70 | 791.35 | 646.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119.25 | 109.84 | 81.21 | 52.58 | 23.94 |
| Machinery and equipment | 612.14 | 557.70 | 332.40 | 136.25 | 53.63 |
| Advance payments and construction in progress | 175.08 | 175.08 | |||
| Tangible assets total | 731.40 | 667.55 | 588.69 | 363.91 | 77.57 |
| Investments total | 250.93 | 250.93 | 250.93 | 250.93 | 250.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 996.55 | 7 490.40 | 5 385.18 | 4 286.49 | 5 688.83 |
| Advance payments | 177.96 | 50.43 | 67.28 | 213.88 | 36.68 |
| Inventories total | 6 174.51 | 7 540.82 | 5 452.47 | 4 500.38 | 5 725.51 |
| Current trade debtors | 2 721.84 | 2 456.71 | 2 658.61 | 3 413.18 | 2 090.51 |
| Current amounts owed by group member comp. | 85.77 | 79.51 | 116.82 | 139.84 | |
| Prepayments and accrued income | 143.40 | 499.69 | 463.18 | 477.85 | 428.25 |
| Current other receivables | 310.87 | 584.52 | 274.30 | 41.49 | 290.14 |
| Current deferred tax assets | 434.68 | 712.65 | 652.87 | 419.36 | 234.88 |
| Short term receivables total | 3 696.57 | 4 253.57 | 4 128.47 | 4 468.71 | 3 183.63 |
| Cash and bank deposits | 34.07 | 26.62 | 55.97 | 61.73 | 19.67 |
| Cash and cash equivalents | 34.07 | 26.62 | 55.97 | 61.73 | 19.67 |
| Balance sheet total (assets) | 10 887.48 | 12 739.48 | 10 476.54 | 9 645.65 | 9 257.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 611.33 | 2 124.75 | 1 126.38 | 1 489.09 | 1 780.43 |
| Profit of the financial year | 1 513.42 | - 998.36 | 362.70 | 791.35 | 646.95 |
| Shareholders equity total | 2 624.75 | 1 626.38 | 1 989.09 | 2 780.43 | 3 427.38 |
| Non-current other liabilities | 842.99 | 380.57 | |||
| Non-current deferred tax liabilities | 343.21 | 378.13 | 392.13 | ||
| Non-current liabilities total | 842.99 | 380.57 | 343.21 | 378.13 | 392.13 |
| Current loans from credit institutions | 4 640.52 | 6 350.58 | 4 959.07 | 4 019.18 | 2 978.72 |
| Current trade creditors | 1 601.76 | 2 527.81 | 1 696.83 | 1 277.16 | 1 522.71 |
| Current owed to group member | 303.94 | 222.21 | 656.39 | ||
| Other non-interest bearing current liabilities | 1 177.46 | 1 550.19 | 1 266.13 | 1 146.74 | 279.97 |
| Accruals and deferred income | 44.00 | ||||
| Current liabilities total | 7 419.74 | 10 732.52 | 8 144.24 | 6 487.08 | 5 437.80 |
| Balance sheet total (liabilities) | 10 887.48 | 12 739.48 | 10 476.54 | 9 645.65 | 9 257.30 |
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