Malerfirma HP v Michael Høst ApS — Credit Rating and Financial Key Figures
CVR number: 27201601
Ny Esbjergvej 14 B, 4720 Præstø
tel: 55943334
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 908.83 | 6 889.03 | 8 240.53 | 6 438.41 | 5 749.72 |
| Employee benefit expenses | -3 652.71 | -4 384.85 | -5 099.92 | -4 588.89 | -4 456.15 |
| Other operating expenses | -3.76 | ||||
| Total depreciation | -57.60 | - 197.50 | - 292.59 | - 269.40 | - 181.97 |
| EBIT | 3 194.76 | 2 306.69 | 2 848.02 | 1 580.12 | 1 111.60 |
| Other financial income | 7.20 | 6.90 | 22.25 | ||
| Other financial expenses | -53.95 | -99.04 | -70.90 | -59.11 | -82.34 |
| Pre-tax profit | 3 140.82 | 2 207.65 | 2 784.32 | 1 527.91 | 1 051.51 |
| Income taxes | - 694.62 | - 493.93 | - 614.65 | - 338.98 | - 234.85 |
| Net earnings | 2 446.19 | 1 713.72 | 2 169.67 | 1 188.93 | 816.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146.34 | 124.39 | 102.44 | ||
| Machinery and equipment | 628.46 | 732.60 | 1 011.02 | 697.12 | 287.35 |
| Tangible assets total | 628.46 | 732.60 | 1 157.37 | 821.51 | 389.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 711.00 | 846.74 | 844.48 | 749.13 | 837.63 |
| Inventories total | 711.00 | 846.74 | 844.48 | 749.13 | 837.63 |
| Current trade debtors | 1 554.13 | 1 245.44 | 1 852.02 | 1 849.67 | 1 054.44 |
| Current amounts owed by group member comp. | 40.00 | 52.40 | 742.99 | 54.45 | 217.93 |
| Prepayments and accrued income | 54.70 | 53.30 | 59.78 | 162.50 | 191.50 |
| Current other receivables | 88.80 | 202.67 | 72.19 | 305.64 | 92.20 |
| Current deferred tax assets | 14.03 | ||||
| Short term receivables total | 1 751.66 | 1 553.82 | 2 726.98 | 2 372.26 | 1 556.07 |
| Cash and bank deposits | 3 175.37 | 2 606.73 | 2 031.09 | 1 405.94 | 2 208.55 |
| Cash and cash equivalents | 3 175.37 | 2 606.73 | 2 031.09 | 1 405.94 | 2 208.55 |
| Balance sheet total (assets) | 6 266.49 | 5 739.89 | 6 759.92 | 5 348.83 | 4 992.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Shares repurchased | 2 000.00 | 1 700.00 | 2 100.00 | 1 000.00 | 800.00 |
| Retained earnings | - 623.19 | 123.01 | - 263.28 | 906.39 | 1 295.32 |
| Profit of the financial year | 2 446.19 | 1 713.72 | 2 169.67 | 1 188.93 | 816.66 |
| Shareholders equity total | 3 886.01 | 3 599.72 | 4 069.39 | 3 158.32 | 2 974.98 |
| Provisions | 54.47 | 53.49 | 66.91 | 47.57 | |
| Non-current other liabilities | 754.52 | 568.36 | |||
| Non-current deferred tax liabilities | 904.38 | 624.41 | 562.31 | ||
| Non-current liabilities total | 754.52 | 568.36 | 904.38 | 624.41 | 562.31 |
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 379.07 | 390.78 | 624.42 | 399.80 | 449.53 |
| Other non-interest bearing current liabilities | 1 246.77 | 1 126.57 | 1 108.24 | 1 099.39 | 957.64 |
| Current liabilities total | 1 625.97 | 1 517.35 | 1 732.66 | 1 499.19 | 1 407.18 |
| Balance sheet total (liabilities) | 6 266.49 | 5 739.89 | 6 759.92 | 5 348.83 | 4 992.04 |
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