MALERFIRMAET DANLEV PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27230296
Rosmosevej 75, 2650 Hvidovre
jan@danlev.dk
tel: 36493233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 916.42 | 4 804.19 | 4 237.18 | 6 378.26 | 4 024.13 |
| Employee benefit expenses | -3 367.90 | -3 176.60 | -3 240.85 | -3 199.44 | -3 028.50 |
| Total depreciation | -4.97 | -25.22 | -40.78 | ||
| EBIT | 543.56 | 1 627.60 | 996.33 | 3 153.61 | 954.86 |
| Other financial expenses | -55.70 | -52.46 | -63.06 | -71.72 | -40.09 |
| Pre-tax profit | 487.86 | 1 575.14 | 933.27 | 3 081.89 | 914.77 |
| Income taxes | -87.71 | - 338.14 | - 208.74 | - 686.77 | - 203.51 |
| Net earnings | 400.14 | 1 237.00 | 724.53 | 2 395.12 | 711.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.00 | 103.78 | 175.34 | ||
| Tangible assets total | 94.00 | 103.78 | 175.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 084.13 | 1 475.22 | 1 627.41 | 1 769.92 | 1 444.16 |
| Prepayments and accrued income | 35.05 | 17.40 | 16.57 | 14.21 | 80.24 |
| Current other receivables | 207.94 | 335.38 | 222.59 | 205.75 | 143.15 |
| Short term receivables total | 1 327.12 | 1 828.00 | 1 866.57 | 1 989.89 | 1 667.55 |
| Cash and bank deposits | 3 042.93 | 2 578.34 | 3 039.86 | 5 656.65 | 2 184.39 |
| Cash and cash equivalents | 3 042.93 | 2 578.34 | 3 039.86 | 5 656.65 | 2 184.39 |
| Balance sheet total (assets) | 4 370.05 | 4 406.34 | 5 000.43 | 7 750.32 | 4 027.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 700.00 | 2 000.00 | 700.00 |
| Retained earnings | - 223.97 | -1 023.82 | - 486.82 | -1 762.29 | -67.17 |
| Profit of the financial year | 400.14 | 1 237.00 | 724.53 | 2 395.12 | 711.26 |
| Shareholders equity total | 1 676.18 | 1 913.18 | 1 437.71 | 3 132.83 | 1 844.09 |
| Provisions | 1.28 | 3.83 | 8.81 | 8.55 | 24.64 |
| Non-current loans from credit institutions | 224.00 | 226.59 | 214.03 | ||
| Non-current deferred tax liabilities | 221.52 | 228.39 | |||
| Non-current liabilities total | 224.00 | 226.59 | 214.03 | 221.52 | 228.39 |
| Current loans from credit institutions | 25.70 | ||||
| Current trade creditors | 314.64 | 844.24 | 1 468.38 | 1 526.70 | 843.55 |
| Current owed to participating | 4.43 | 4.54 | 2.84 | 0.26 | 0.72 |
| Current owed to group member | 704.99 | 192.46 | 625.68 | 878.25 | |
| Short-term deferred tax liabilities | 86.44 | 335.59 | 203.75 | 683.43 | 187.42 |
| Other non-interest bearing current liabilities | 1 358.10 | 885.91 | 1 013.53 | 1 298.79 | 898.47 |
| Current liabilities total | 2 468.60 | 2 262.74 | 3 339.88 | 4 387.43 | 1 930.17 |
| Balance sheet total (liabilities) | 4 370.05 | 4 406.34 | 5 000.43 | 7 750.32 | 4 027.28 |
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