Malerfirma HP v Michael Høst ApS — Credit Rating and Financial Key Figures
CVR number: 27201601
Ny Esbjergvej 14 B, 4720 Præstø
tel: 55565626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 889.03 | 8 240.53 | 6 438.41 | 5 707.11 | 10 020.54 |
| Employee benefit expenses | -4 384.85 | -5 099.92 | -4 588.89 | -4 413.53 | -5 925.94 |
| Total depreciation | - 197.50 | - 292.59 | - 269.40 | - 181.97 | - 199.36 |
| EBIT | 2 306.69 | 2 848.02 | 1 580.12 | 1 111.60 | 3 895.24 |
| Other financial income | 7.20 | 6.90 | 22.25 | 70.36 | |
| Other financial expenses | -99.04 | -70.90 | -59.11 | -82.34 | -69.79 |
| Pre-tax profit | 2 207.65 | 2 784.32 | 1 527.91 | 1 051.51 | 3 895.81 |
| Income taxes | - 493.93 | - 614.65 | - 338.98 | - 234.85 | - 871.51 |
| Net earnings | 1 713.72 | 2 169.67 | 1 188.93 | 816.66 | 3 024.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146.34 | 124.39 | 102.44 | 80.93 | |
| Machinery and equipment | 732.60 | 1 011.02 | 697.12 | 287.35 | 777.45 |
| Tangible assets total | 732.60 | 1 157.37 | 821.51 | 389.79 | 858.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 846.74 | 844.48 | 749.13 | 837.63 | 545.16 |
| Inventories total | 846.74 | 844.48 | 749.13 | 837.63 | 545.16 |
| Current trade debtors | 1 245.44 | 1 852.02 | 1 849.67 | 1 054.44 | 3 283.32 |
| Current amounts owed by group member comp. | 52.40 | 742.99 | 54.45 | 217.93 | 779.76 |
| Prepayments and accrued income | 53.30 | 59.78 | 162.50 | 215.70 | 232.17 |
| Current other receivables | 202.67 | 72.19 | 305.64 | 68.00 | 168.00 |
| Short term receivables total | 1 553.82 | 2 726.98 | 2 372.26 | 1 556.07 | 4 463.27 |
| Cash and bank deposits | 2 606.73 | 2 031.09 | 1 405.94 | 2 208.55 | 2 323.53 |
| Cash and cash equivalents | 2 606.73 | 2 031.09 | 1 405.94 | 2 208.55 | 2 323.53 |
| Balance sheet total (assets) | 5 739.89 | 6 759.92 | 5 348.83 | 4 992.04 | 8 190.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Shares repurchased | 1 700.00 | 2 100.00 | 1 000.00 | 800.00 | 3 000.00 |
| Retained earnings | 123.01 | - 263.28 | 906.39 | 1 295.32 | - 888.02 |
| Profit of the financial year | 1 713.72 | 2 169.67 | 1 188.93 | 816.66 | 3 024.30 |
| Shareholders equity total | 3 599.72 | 4 069.39 | 3 158.32 | 2 974.98 | 5 199.28 |
| Provisions | 54.47 | 53.49 | 66.91 | 47.57 | 111.71 |
| Non-current other liabilities | 568.36 | ||||
| Non-current deferred tax liabilities | 904.38 | 624.41 | 308.12 | 252.06 | |
| Non-current liabilities total | 568.36 | 904.38 | 624.41 | 308.12 | 252.06 |
| Advances received | 290.02 | ||||
| Current trade creditors | 390.78 | 624.42 | 399.80 | 449.53 | 252.89 |
| Short-term deferred tax liabilities | 254.19 | 807.38 | |||
| Other non-interest bearing current liabilities | 1 126.57 | 1 108.24 | 1 099.39 | 957.64 | 1 276.99 |
| Current liabilities total | 1 517.35 | 1 732.66 | 1 499.19 | 1 661.37 | 2 627.29 |
| Balance sheet total (liabilities) | 5 739.89 | 6 759.92 | 5 348.83 | 4 992.04 | 8 190.33 |
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