Nordbyens Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40574794
Sønderskovvej 39, Halling 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.74 | 852.58 | 826.57 | 1 049.38 | 1 134.96 |
| Employee benefit expenses | - 344.01 | - 686.92 | - 568.75 | -1 006.70 | - 971.51 |
| Other operating expenses | -40.61 | ||||
| Total depreciation | -18.68 | -52.26 | -68.36 | -99.92 | - 137.14 |
| EBIT | 46.05 | 113.41 | 189.45 | -97.85 | 26.31 |
| Other financial income | 0.07 | 0.25 | 1.15 | 1.46 | 1.51 |
| Other financial expenses | -2.00 | -8.44 | -12.76 | -3.97 | -23.98 |
| Pre-tax profit | 44.11 | 105.21 | 177.85 | - 100.36 | 3.84 |
| Income taxes | -9.53 | -22.99 | -36.56 | 18.78 | -0.42 |
| Net earnings | 34.59 | 82.22 | 141.29 | -81.58 | 3.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.93 | 18.84 | 13.75 | 114.54 | 116.69 |
| Machinery and equipment | 170.34 | 222.10 | 185.26 | 260.38 | 205.04 |
| Tangible assets total | 194.27 | 240.94 | 199.01 | 374.92 | 321.73 |
| Investments total | 7.50 | 7.50 | 7.50 | 6.88 | 6.88 |
| Long term receivables total | |||||
| Finished products/goods | 31.32 | 54.00 | 42.51 | 42.00 | 56.30 |
| Inventories total | 31.32 | 54.00 | 42.51 | 42.00 | 56.30 |
| Current trade debtors | 80.22 | 255.19 | 594.85 | 427.91 | 447.31 |
| Current amounts owed by group member comp. | 5.60 | 10.97 | 22.91 | 38.92 | |
| Prepayments and accrued income | 44.31 | 51.54 | 25.65 | 73.02 | 100.48 |
| Current other receivables | 8.80 | 2.15 | |||
| Short term receivables total | 130.14 | 317.71 | 643.40 | 509.73 | 588.85 |
| Cash and bank deposits | 0.61 | 146.50 | 50.90 | ||
| Cash and cash equivalents | 0.61 | 146.50 | 50.90 | ||
| Balance sheet total (assets) | 363.84 | 766.65 | 943.32 | 933.53 | 973.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.04 | 39.62 | 121.84 | 263.13 | 181.55 |
| Profit of the financial year | 34.59 | 82.22 | 141.29 | -81.58 | 3.43 |
| Shareholders equity total | 79.62 | 161.84 | 303.13 | 221.55 | 224.98 |
| Provisions | 11.96 | 30.69 | 20.10 | 1.32 | 1.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.29 | 48.11 | 174.83 | ||
| Current trade creditors | 83.09 | 296.19 | 357.39 | 301.45 | 191.18 |
| Current owed to participating | 1.33 | 3.40 | 1.30 | 14.36 | 13.82 |
| Current owed to group member | 26.57 | ||||
| Short-term deferred tax liabilities | 4.27 | 51.41 | |||
| Other non-interest bearing current liabilities | 110.54 | 270.26 | 209.99 | 320.17 | 367.21 |
| Current liabilities total | 272.25 | 574.12 | 620.09 | 710.66 | 747.04 |
| Balance sheet total (liabilities) | 363.84 | 766.65 | 943.32 | 933.53 | 973.76 |
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