EGEDAL MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 29201145
Musvitvej 3, 3660 Stenløse
firma@egedal-malerfirma.dk
tel: 40715015
www.egedal-malerfirma.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 493.20 | 2 201.60 | 1 711.96 | 2 359.28 | 2 472.04 |
| Employee benefit expenses | -1 257.22 | -1 417.03 | -1 423.47 | -1 899.24 | -2 236.39 |
| Total depreciation | -23.20 | -12.89 | -11.30 | -36.67 | -36.67 |
| EBIT | 212.77 | 771.67 | 277.19 | 423.37 | 198.98 |
| Other financial expenses | -4.92 | -5.89 | -13.42 | -12.79 | -3.14 |
| Pre-tax profit | 207.85 | 765.78 | 263.77 | 410.58 | 195.84 |
| Income taxes | -46.03 | - 170.06 | -59.60 | -88.55 | -45.84 |
| Net earnings | 161.83 | 595.72 | 204.17 | 322.03 | 150.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.19 | 61.30 | 50.00 | 270.64 | 233.97 |
| Tangible assets total | 74.19 | 61.30 | 50.00 | 270.64 | 233.97 |
| Investments total | 15.30 | 15.30 | 15.30 | 15.30 | 17.41 |
| Long term receivables total | |||||
| Finished products/goods | 14.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 14.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 130.55 | 87.06 | 274.60 | 393.00 | 250.17 |
| Prepayments and accrued income | 17.09 | ||||
| Current other receivables | 15.20 | 3.25 | 3.25 | ||
| Current deferred tax assets | 3.49 | 1.37 | 2.50 | 2.79 | |
| Short term receivables total | 149.24 | 91.68 | 280.35 | 410.10 | 252.97 |
| Cash and bank deposits | 788.72 | 1 914.15 | 1 313.82 | 1 620.24 | 1 905.22 |
| Cash and cash equivalents | 788.72 | 1 914.15 | 1 313.82 | 1 620.24 | 1 905.22 |
| Balance sheet total (assets) | 1 041.45 | 2 092.43 | 1 669.47 | 2 326.28 | 2 419.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 95.53 | 144.35 | 625.68 | 712.05 | 912.08 |
| Profit of the financial year | 161.83 | 595.72 | 204.17 | 322.03 | 150.00 |
| Shareholders equity total | 492.95 | 978.08 | 1 069.25 | 1 276.88 | 1 309.08 |
| Provisions | 8.73 | 13.36 | |||
| Non-current other liabilities | 100.02 | ||||
| Non-current liabilities total | 100.02 | ||||
| Current trade creditors | 66.39 | 56.57 | 68.95 | 105.16 | 107.81 |
| Short-term deferred tax liabilities | 25.82 | 17.46 | 37.68 | ||
| Other non-interest bearing current liabilities | 456.28 | 940.30 | 531.26 | 897.83 | 989.31 |
| Current liabilities total | 548.50 | 1 014.33 | 600.22 | 1 040.67 | 1 097.12 |
| Balance sheet total (liabilities) | 1 041.45 | 2 092.43 | 1 669.47 | 2 326.28 | 2 419.57 |
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