MALERFIRMAET BARLUND & MARGER ApS — Credit Rating and Financial Key Figures
CVR number: 32311660
H.P.Jensensgade 16, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 769.68 | 8 377.41 | 8 023.57 | 8 331.89 | 7 892.76 |
| Employee benefit expenses | -5 534.55 | -5 711.23 | -5 944.32 | -6 144.43 | -5 777.22 |
| Other operating expenses | -2.50 | -47.42 | |||
| Total depreciation | - 250.74 | - 272.30 | - 263.50 | - 217.65 | - 157.65 |
| EBIT | 1 981.89 | 2 393.88 | 1 815.76 | 1 969.81 | 1 910.48 |
| Other financial income | 4.60 | 26.11 | |||
| Other financial expenses | -30.64 | -42.98 | -39.52 | -18.88 | -5.73 |
| Pre-tax profit | 1 951.25 | 2 350.89 | 1 776.24 | 1 958.22 | 1 933.05 |
| Income taxes | - 437.61 | - 522.78 | - 398.48 | - 438.40 | - 430.27 |
| Net earnings | 1 513.63 | 1 828.11 | 1 377.76 | 1 519.82 | 1 502.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 556.78 | 3 506.60 | 3 456.43 | 3 406.25 | |
| Machinery and equipment | 601.08 | 917.35 | 836.82 | 669.34 | 795.25 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 4 157.85 | 4 423.95 | 4 293.25 | 4 075.60 | 795.25 |
| Investments total | 0.00 | -0.00 | |||
| Non-current loans receivable | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Raw materials and consumables | 9.40 | 12.40 | 12.40 | 29.50 | |
| Finished products/goods | 11.80 | ||||
| Inventories total | 11.80 | 9.40 | 12.40 | 12.40 | 29.50 |
| Current trade debtors | 755.99 | 868.64 | 417.48 | 797.63 | 1 074.90 |
| Current amounts owed by group member comp. | 297.81 | ||||
| Prepayments and accrued income | 15.46 | 18.68 | 19.86 | ||
| Current other receivables | 236.18 | 323.53 | 201.53 | 242.63 | 268.52 |
| Short term receivables total | 992.17 | 1 207.63 | 637.69 | 1 060.11 | 1 641.23 |
| Cash and bank deposits | 2 285.48 | 1 517.66 | 1 721.11 | 2 445.58 | 2 150.19 |
| Cash and cash equivalents | 2 285.48 | 1 517.66 | 1 721.11 | 2 445.58 | 2 150.19 |
| Balance sheet total (assets) | 7 480.30 | 7 191.65 | 6 697.45 | 7 626.69 | 4 649.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 345.88 | 359.52 | 1 187.63 | 1 565.39 | - 876.35 |
| Profit of the financial year | 1 513.63 | 1 828.11 | 1 377.76 | 1 519.82 | 1 502.78 |
| Shareholders equity total | 3 439.52 | 3 767.63 | 3 645.39 | 4 165.21 | 2 206.43 |
| Provisions | 16.33 | 61.29 | 56.80 | 54.14 | 50.51 |
| Non-current loans from credit institutions | 1 208.10 | 1 138.99 | 1 070.24 | 1 001.62 | |
| Non-current other liabilities | 440.22 | ||||
| Non-current liabilities total | 1 648.32 | 1 138.99 | 1 070.24 | 1 001.62 | |
| Current loans from credit institutions | 70.52 | 70.29 | 70.06 | 69.83 | |
| Advances received | 46.28 | 26.11 | 133.43 | ||
| Current trade creditors | 219.97 | 202.60 | 184.36 | 153.11 | 231.87 |
| Current owed to group member | 405.67 | 469.98 | |||
| Short-term deferred tax liabilities | 449.41 | 477.82 | 402.98 | 441.05 | 433.90 |
| Other non-interest bearing current liabilities | 1 636.24 | 1 426.74 | 1 241.53 | 1 336.05 | 1 123.05 |
| Current liabilities total | 2 376.14 | 2 223.73 | 1 925.03 | 2 405.71 | 2 392.23 |
| Balance sheet total (liabilities) | 7 480.30 | 7 191.65 | 6 697.45 | 7 626.69 | 4 649.17 |
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