BM MALER A/S — Credit Rating and Financial Key Figures
CVR number: 25999193
Håndværkervej 3 A, 7120 Vejle Øst
info@barritmalerforretning.dk
tel: 75695900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 970.20 | 7 317.66 | 6 180.45 | 4 982.33 | 5 428.50 |
| Employee benefit expenses | -5 407.87 | -5 938.59 | -5 349.77 | -4 727.20 | -4 621.78 |
| Total depreciation | - 108.92 | -30.60 | -92.79 | - 112.88 | -60.57 |
| EBIT | 1 453.41 | 1 348.48 | 737.90 | 142.25 | 746.14 |
| Other financial income | 1.25 | 0.10 | 3.51 | 6.29 | |
| Other financial expenses | -42.30 | -20.25 | -11.19 | -4.44 | -2.03 |
| Pre-tax profit | 1 412.36 | 1 328.22 | 726.81 | 141.32 | 750.40 |
| Income taxes | - 323.88 | - 297.42 | - 166.47 | -33.57 | - 175.62 |
| Net earnings | 1 088.47 | 1 030.81 | 560.34 | 107.74 | 574.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.61 | 183.87 | 398.13 | 287.44 | 179.02 |
| Tangible assets total | 101.61 | 183.87 | 398.13 | 287.44 | 179.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.86 | 70.59 | 70.50 | 57.72 | |
| Finished products/goods | 58.50 | ||||
| Inventories total | 58.50 | 81.86 | 70.59 | 70.50 | 57.72 |
| Current trade debtors | 971.36 | 399.70 | 1 388.49 | 822.22 | 639.03 |
| Prepayments and accrued income | 66.20 | 49.63 | 33.07 | 65.50 | 67.67 |
| Current other receivables | 515.47 | 391.05 | 203.52 | 234.20 | 146.13 |
| Short term receivables total | 1 553.03 | 840.39 | 1 625.08 | 1 121.93 | 852.82 |
| Other current investments | 6.73 | 6.03 | 5.16 | 4.73 | 4.29 |
| Cash and bank deposits | 2 836.84 | 1 287.84 | 423.96 | 643.56 | 1 433.13 |
| Cash and cash equivalents | 2 843.57 | 1 293.87 | 429.12 | 648.30 | 1 437.43 |
| Balance sheet total (assets) | 4 556.71 | 2 399.99 | 2 522.92 | 2 128.17 | 2 526.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 090.00 | 330.00 | 560.00 | 100.00 | 575.00 |
| Retained earnings | -1 086.69 | -1 028.22 | - 557.42 | -97.07 | - 564.33 |
| Profit of the financial year | 1 088.47 | 1 030.81 | 560.34 | 107.74 | 574.78 |
| Shareholders equity total | 1 591.78 | 832.58 | 1 062.93 | 610.67 | 1 085.46 |
| Provisions | 16.50 | 41.80 | 42.00 | 39.62 | 63.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Advances received | 24.00 | 90.00 | 45.00 | ||
| Current trade creditors | 331.26 | 287.61 | 430.42 | 329.79 | 269.42 |
| Current owed to group member | 145.57 | 55.10 | 22.12 | 88.39 | 35.33 |
| Short-term deferred tax liabilities | 37.61 | 22.12 | 66.27 | 35.95 | 152.13 |
| Other non-interest bearing current liabilities | 2 433.99 | 1 160.78 | 875.18 | 933.74 | 876.54 |
| Current liabilities total | 2 948.44 | 1 525.60 | 1 417.99 | 1 477.87 | 1 378.41 |
| Balance sheet total (liabilities) | 4 556.71 | 2 399.99 | 2 522.92 | 2 128.17 | 2 526.98 |
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