MALERFIRMAET HENRIK STERLER ApS — Credit Rating and Financial Key Figures
CVR number: 30713672
Tornehøj 72, 3520 Farum
tel: 21643728
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 385.31 | 2 132.04 | 1 537.16 | 2 254.70 | 1 939.23 |
| Employee benefit expenses | -1 188.91 | -1 335.05 | -1 384.69 | -1 457.30 | -1 332.52 |
| Other operating expenses | -27.67 | ||||
| Total depreciation | -15.00 | -5.00 | -10.80 | -10.80 | -26.50 |
| EBIT | 1 181.40 | 764.32 | 141.67 | 786.60 | 580.21 |
| Other financial income | 257.31 | 27.30 | 18.02 | 19.83 | 25.27 |
| Other financial expenses | -49.33 | - 148.83 | -6.21 | -6.96 | -3.92 |
| Pre-tax profit | 1 389.37 | 642.80 | 153.48 | 799.46 | 601.56 |
| Income taxes | - 328.26 | - 160.07 | -40.39 | - 182.23 | - 139.78 |
| Net earnings | 1 061.12 | 482.73 | 113.09 | 617.23 | 461.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.17 | 44.00 | 33.20 | 59.00 | 160.90 |
| Tangible assets total | 54.17 | 44.00 | 33.20 | 59.00 | 160.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.68 | 892.21 | 117.20 | 90.00 | 208.31 |
| Current amounts owed by group member comp. | 568.77 | 350.31 | 661.00 | 586.28 | |
| Prepayments and accrued income | 15.59 | 13.72 | 6.48 | 6.00 | 1.29 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 279.26 | 1 474.71 | 474.00 | 757.00 | 795.88 |
| Other current investments | 2 374.64 | ||||
| Cash and bank deposits | 975.13 | 355.54 | 369.61 | 736.00 | 644.76 |
| Cash and cash equivalents | 3 349.77 | 355.54 | 369.61 | 736.00 | 644.76 |
| Balance sheet total (assets) | 3 683.20 | 1 874.25 | 876.81 | 1 552.00 | 1 601.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 500.00 | 100.00 | 500.00 | |
| Retained earnings | - 966.62 | - 405.50 | -22.77 | - 409.23 | 207.55 |
| Profit of the financial year | 1 061.12 | 482.73 | 113.09 | 617.23 | 461.79 |
| Shareholders equity total | 1 419.50 | 702.23 | 315.32 | 833.00 | 794.33 |
| Provisions | 4.80 | 0.63 | 0.52 | 2.00 | 5.86 |
| Non-current liabilities total | |||||
| Advances received | 0.89 | 14.92 | 31.89 | 35.00 | 34.88 |
| Current trade creditors | 51.33 | 217.27 | 144.24 | 40.00 | 132.01 |
| Current owed to participating | 21.71 | 35.27 | 69.02 | 51.00 | 103.54 |
| Current owed to group member | 1 443.79 | ||||
| Short-term deferred tax liabilities | 325.38 | 164.12 | 40.50 | 181.00 | 135.76 |
| Other non-interest bearing current liabilities | 415.80 | 739.80 | 275.32 | 410.00 | 395.16 |
| Current liabilities total | 2 258.90 | 1 171.38 | 560.97 | 717.00 | 801.35 |
| Balance sheet total (liabilities) | 3 683.20 | 1 874.25 | 876.81 | 1 552.00 | 1 601.54 |
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