Britt Maler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39346087
Skibelundvej 58, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -12.33 | -17.35 | -13.23 | -13.50 |
| EBIT | -8.18 | -12.33 | -17.35 | -13.23 | -13.50 |
| Other financial income | 35.75 | 142.35 | |||
| Other financial expenses | -7.08 | -5.24 | -75.22 | -0.40 | |
| Income from other inv. held as non-curr. assets | 29.60 | ||||
| Net income from associates (fin.) | 668.65 | 752.82 | 360.18 | 874.35 | 659.16 |
| Pre-tax profit | 653.40 | 764.86 | 267.60 | 896.48 | 788.00 |
| Income taxes | 3.36 | -2.64 | 20.37 | -4.86 | -28.35 |
| Net earnings | 656.76 | 762.22 | 287.97 | 891.61 | 759.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 497.37 | 1 650.20 | 1 310.37 | 1 884.72 | 1 643.88 |
| Investments total | 1 497.37 | 1 650.20 | 1 310.37 | 1 884.72 | 1 643.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.68 | 149.98 | 877.13 | 862.62 | 1 225.95 |
| Current deferred tax assets | 5.18 | 20.37 | 20.37 | ||
| Short term receivables total | 62.86 | 149.98 | 897.50 | 882.98 | 1 225.95 |
| Other current investments | 297.37 | 326.97 | 559.87 | 892.78 | 1 014.18 |
| Cash and bank deposits | 615.70 | 1 109.61 | 763.64 | 765.22 | 1 268.70 |
| Cash and cash equivalents | 913.07 | 1 436.58 | 1 323.50 | 1 658.01 | 2 282.89 |
| Balance sheet total (assets) | 2 473.29 | 3 236.75 | 3 531.37 | 4 425.71 | 5 152.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 552.89 | 705.72 | 365.89 | 940.24 | 699.39 |
| Retained earnings | 1 207.40 | 1 711.33 | 2 813.37 | 2 465.99 | 3 530.95 |
| Profit of the financial year | 656.76 | 762.22 | 287.97 | 891.61 | 759.66 |
| Shareholders equity total | 2 467.05 | 3 229.27 | 3 517.23 | 4 408.85 | 5 107.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 11.50 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 1.24 | 2.64 | 4.86 | 33.21 | |
| Current liabilities total | 6.25 | 7.49 | 14.14 | 16.86 | 45.21 |
| Balance sheet total (liabilities) | 2 473.29 | 3 236.75 | 3 531.37 | 4 425.71 | 5 152.71 |
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