AC Malerfirma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40365508
Samsøvej 14, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.65 | 112.69 | 522.98 | 519.33 | 510.15 |
| External services | -10.00 | -5.25 | -7.50 | -4.59 | -4.82 |
| Gross profit | 77.65 | 107.44 | 515.48 | 514.74 | 505.33 |
| EBIT | 77.65 | 107.44 | 515.48 | 514.74 | 505.33 |
| Other financial income | 1.67 | 8.06 | 3.00 | 21.39 | |
| Other financial expenses | -2.64 | -4.57 | -5.72 | -3.46 | -0.02 |
| Pre-tax profit | 75.01 | 104.55 | 517.82 | 514.28 | 526.70 |
| Income taxes | 2.78 | 1.73 | 2.23 | -4.08 | 45.10 |
| Net earnings | 77.79 | 106.28 | 520.06 | 510.20 | 571.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 299.00 | 411.69 | 334.68 | 874.01 | 984.16 |
| Investments total | 299.00 | 411.69 | 334.68 | 874.01 | 984.16 |
| Non-curr. owed by group member comp. | 121.91 | 33.51 | 28.56 | 120.07 | |
| Long term receivables total | 121.91 | 33.51 | 28.56 | 120.07 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.10 | 400.00 | 220.00 | 230.67 | |
| Current other receivables | 1.59 | 3.32 | |||
| Current deferred tax assets | 26.64 | 16.00 | |||
| Short term receivables total | 1.59 | 47.06 | 416.00 | 220.00 | 230.67 |
| Cash and bank deposits | 549.16 | 439.52 | 559.67 | 636.31 | 719.69 |
| Cash and cash equivalents | 549.16 | 439.52 | 559.67 | 636.31 | 719.69 |
| Balance sheet total (assets) | 971.67 | 931.78 | 1 338.90 | 1 730.32 | 2 054.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | 135.00 | |
| Other reserves | 112.69 | 254.68 | 774.01 | 884.16 | |
| Retained earnings | 692.55 | 544.65 | 508.94 | 69.86 | 334.91 |
| Profit of the financial year | 77.79 | 106.28 | 520.06 | 510.20 | 571.80 |
| Shareholders equity total | 930.94 | 926.62 | 1 333.68 | 1 526.08 | 1 975.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 22.13 | 23.03 | |||
| Current owed to group member | 5.00 | 19.11 | |||
| Short-term deferred tax liabilities | 30.72 | 157.76 | 50.41 | ||
| Other non-interest bearing current liabilities | 0.16 | 0.23 | 0.25 | 0.27 | |
| Current liabilities total | 40.72 | 5.16 | 5.23 | 204.24 | 78.71 |
| Balance sheet total (liabilities) | 971.67 | 931.78 | 1 338.90 | 1 730.32 | 2 054.59 |
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