MALERFIRMA BROHOLT A/S — Credit Rating and Financial Key Figures
CVR number: 34059519
Axel Kiers Vej 18, 8270 Højbjerg
info@malerfirmabroholt.dk
tel: 86290999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 682.81 | 8 347.69 | 12 332.93 | 12 494.28 | 7 530.52 |
| Employee benefit expenses | -10 051.83 | -7 882.08 | -11 881.21 | -12 987.59 | -7 560.72 |
| Total depreciation | - 389.52 | - 435.86 | - 515.25 | - 545.33 | - 575.66 |
| EBIT | 1 241.46 | 29.75 | -63.53 | -1 038.64 | - 605.86 |
| Other financial income | 141.88 | 117.25 | 156.19 | 139.07 | 131.61 |
| Other financial expenses | -60.10 | -44.47 | -67.77 | - 102.04 | - 143.52 |
| Pre-tax profit | 1 323.23 | 102.53 | 24.89 | -1 001.62 | - 617.77 |
| Income taxes | - 295.22 | -24.56 | -6.80 | 219.38 | 134.19 |
| Net earnings | 1 028.01 | 77.97 | 18.09 | - 782.23 | - 483.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 180.00 | 2 915.00 | 2 650.00 | 2 385.00 | 2 120.00 |
| Intangible assets total | 3 180.00 | 2 915.00 | 2 650.00 | 2 385.00 | 2 120.00 |
| Machinery and equipment | 323.39 | 527.50 | 400.66 | 763.56 | 674.75 |
| Tangible assets total | 323.39 | 527.50 | 400.66 | 763.56 | 674.75 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 380.00 | 469.00 | 657.00 | 368.00 | 117.00 |
| Inventories total | 380.00 | 469.00 | 657.00 | 368.00 | 117.00 |
| Current trade debtors | 1 391.88 | 1 606.38 | 1 292.50 | 1 157.60 | 730.07 |
| Current amounts owed by group member comp. | 3 695.93 | 3 057.00 | 3 591.72 | 4 058.73 | 2 995.84 |
| Prepayments and accrued income | 53.55 | 99.90 | 38.98 | 32.76 | 22.96 |
| Current other receivables | 194.28 | 145.00 | 190.00 | 86.31 | 109.00 |
| Current deferred tax assets | 125.07 | 102.98 | |||
| Short term receivables total | 5 335.64 | 4 908.27 | 5 113.20 | 5 460.47 | 3 960.85 |
| Cash and bank deposits | 2.56 | 0.05 | 9.43 | 0.23 | 0.79 |
| Cash and cash equivalents | 2.56 | 0.05 | 9.43 | 0.23 | 0.79 |
| Balance sheet total (assets) | 9 421.60 | 9 019.82 | 9 030.28 | 9 177.26 | 7 073.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 2 500.00 | 2 500.00 | |||
| Shares repurchased | 778.01 | 77.97 | 18.09 | ||
| Retained earnings | -1 028.01 | -77.97 | 2 481.91 | 2 500.00 | 1 717.77 |
| Profit of the financial year | 1 028.01 | 77.97 | 18.09 | - 782.23 | - 483.59 |
| Shareholders equity total | 4 278.01 | 3 577.97 | 3 518.09 | 2 717.77 | 2 234.18 |
| Provisions | 704.07 | 658.01 | 581.19 | 717.87 | 455.66 |
| Non-current leasing loans | 195.45 | 386.22 | 326.47 | 576.78 | 560.68 |
| Non-current liabilities total | 195.45 | 386.22 | 326.47 | 576.78 | 560.68 |
| Current loans from credit institutions | 862.78 | 252.72 | 1 146.31 | 2 036.57 | 1 905.37 |
| Current trade creditors | 367.63 | 470.24 | 218.18 | 670.52 | 221.67 |
| Current owed to group member | 107.39 | 103.30 | |||
| Short-term deferred tax liabilities | 369.12 | 70.62 | 83.62 | ||
| Other non-interest bearing current liabilities | 2 644.54 | 3 604.04 | 3 156.43 | 2 240.06 | 1 592.53 |
| Accruals and deferred income | 110.31 | ||||
| Current liabilities total | 4 244.07 | 4 397.62 | 4 604.54 | 5 164.85 | 3 822.87 |
| Balance sheet total (liabilities) | 9 421.60 | 9 019.82 | 9 030.28 | 9 177.26 | 7 073.39 |
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