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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 347.69 | 12 332.93 | 12 494.28 | 7 530.52 | 6 125.22 |
| Employee benefit expenses | -7 882.08 | -11 881.21 | -12 987.59 | -7 560.72 | -5 997.77 |
| Total depreciation | - 435.86 | - 515.25 | - 545.33 | - 575.66 | - 545.12 |
| EBIT | 29.75 | -63.53 | -1 038.64 | - 605.86 | - 417.67 |
| Other financial income | 117.25 | 156.19 | 139.07 | 131.61 | 100.07 |
| Other financial expenses | -44.47 | -67.77 | - 102.04 | - 143.52 | - 118.95 |
| Pre-tax profit | 102.53 | 24.89 | -1 001.62 | - 617.77 | - 436.55 |
| Income taxes | -24.56 | -6.80 | 219.38 | 134.19 | 94.25 |
| Net earnings | 77.97 | 18.09 | - 782.23 | - 483.59 | - 342.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 915.00 | 2 650.00 | 2 385.00 | 2 120.00 | 1 855.00 |
| Intangible assets total | 2 915.00 | 2 650.00 | 2 385.00 | 2 120.00 | 1 855.00 |
| Machinery and equipment | 527.50 | 400.66 | 763.56 | 674.75 | 394.63 |
| Tangible assets total | 527.50 | 400.66 | 763.56 | 674.75 | 394.63 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 469.00 | 657.00 | 368.00 | 117.00 | 61.00 |
| Inventories total | 469.00 | 657.00 | 368.00 | 117.00 | 61.00 |
| Current trade debtors | 1 606.38 | 1 292.50 | 1 157.60 | 730.07 | 952.32 |
| Current amounts owed by group member comp. | 3 057.00 | 3 591.72 | 4 058.73 | 2 995.84 | 2 138.32 |
| Prepayments and accrued income | 99.90 | 38.98 | 32.76 | 22.96 | 18.90 |
| Current other receivables | 145.00 | 190.00 | 86.31 | 109.00 | |
| Current deferred tax assets | 125.07 | 102.98 | 34.94 | ||
| Short term receivables total | 4 908.27 | 5 113.20 | 5 460.47 | 3 960.85 | 3 144.47 |
| Cash and bank deposits | 0.05 | 9.43 | 0.23 | 0.79 | |
| Cash and cash equivalents | 0.05 | 9.43 | 0.23 | 0.79 | |
| Balance sheet total (assets) | 9 019.82 | 9 030.28 | 9 177.26 | 7 073.39 | 5 655.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 2 500.00 | ||||
| Shares repurchased | 77.97 | 18.09 | |||
| Retained earnings | -77.97 | 2 481.91 | 2 500.00 | 1 717.77 | 1 234.18 |
| Profit of the financial year | 77.97 | 18.09 | - 782.23 | - 483.59 | - 342.30 |
| Shareholders equity total | 3 577.97 | 3 518.09 | 2 717.77 | 2 234.18 | 1 891.88 |
| Provisions | 658.01 | 581.19 | 717.87 | 455.66 | 396.35 |
| Non-current leasing loans | 386.22 | 326.47 | 576.78 | 560.68 | 308.29 |
| Non-current liabilities total | 386.22 | 326.47 | 576.78 | 560.68 | 308.29 |
| Current loans from credit institutions | 252.72 | 1 146.31 | 2 036.57 | 1 905.37 | 1 810.76 |
| Current trade creditors | 470.24 | 218.18 | 670.52 | 221.67 | 248.14 |
| Current owed to group member | 107.39 | 103.30 | |||
| Short-term deferred tax liabilities | 70.62 | 83.62 | |||
| Other non-interest bearing current liabilities | 3 604.04 | 3 156.43 | 2 240.06 | 1 592.53 | 999.68 |
| Accruals and deferred income | 110.31 | ||||
| Current liabilities total | 4 397.62 | 4 604.54 | 5 164.85 | 3 822.87 | 3 058.58 |
| Balance sheet total (liabilities) | 9 019.82 | 9 030.28 | 9 177.26 | 7 073.39 | 5 655.10 |
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