MALERFIRMA ERNST HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 28299834
Blomstervej 70, 8381 Tilst
post@mfeh.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 339.559 432.159 195.5329 992.9328 190.26
Costs of management-7 493.25-7 229.96-7 233.10
Costs of distribution- 152.41
Employee benefit expenses-26 288.16-26 318.11
Other operating expenses- 126.47
Total depreciation- 480.46- 340.22
EBIT1 719.832 202.181 810.033 224.311 531.93
Other financial income51.9921.8125.3867.554.91
Other financial expenses- 282.52- 281.08- 246.78- 264.81- 199.24
Net income from associates (fin.)398.80- 339.72231.44236.34309.03
Pre-tax profit1 888.111 603.191 820.063 263.391 646.64
Income taxes- 340.41- 565.50- 246.90- 670.48- 299.60
Net earnings1 547.701 037.701 573.162 592.921 347.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings351.31208.68170.18117.0676.14
Machinery and equipment2 230.022 330.871 195.491 225.51926.23
Tangible assets total2 581.332 539.551 365.671 342.581 002.36
Holdings in group member companies3 283.902 475.142 739.092 976.243 285.27
Investments total3 283.902 475.142 739.093 136.243 445.27
Non-current other receivables160.00160.00160.00
Long term receivables total160.00160.00160.00
Raw materials and consumables405.72387.65358.39360.72499.12
Inventories total405.72387.65358.39360.72499.12
Current trade debtors7 577.155 277.025 994.656 882.136 608.14
Current amounts owed by group member comp.877.08956.501 158.32434.03328.16
Prepayments and accrued income1.5039.16170.15154.42133.32
Current other receivables1 264.422 140.332 174.841 317.941 421.27
Current deferred tax assets233.22230.8417.62705.43
Short term receivables total9 953.368 643.859 515.579 493.958 490.88
Cash and bank deposits3 765.886 665.862 358.283 342.404 890.58
Cash and cash equivalents3 765.886 665.862 358.283 342.404 890.58
Balance sheet total (assets)20 150.2020 872.0616 497.0017 675.8918 328.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.003 000.004 000.00
Other reserves-2 000.00
Retained earnings3 705.445 284.102 905.714 479.693 072.61
Profit of the financial year1 547.701 037.701 573.162 592.921 347.04
Shareholders equity total7 253.146 821.805 978.877 572.618 919.64
Provisions1 790.992 012.481 376.381 984.281 324.54
Non-current leasing loans619.22368.52
Non-current other liabilities968.802 382.28
Non-current liabilities total1 588.022 750.80
Current loans from credit institutions4.63
Current trade creditors1 723.271 942.351 545.281 628.612 198.43
Current owed to participating1 287.2131.811 315.41
Current owed to group member229.54
Short-term deferred tax liabilities522.00350.84514.64394.01520.20
Other non-interest bearing current liabilities5 091.406 500.395 321.925 169.704 601.75
Accruals and deferred income894.18461.59444.52922.06534.11
Current liabilities total9 518.059 286.979 141.768 119.018 084.04
Balance sheet total (liabilities)20 150.2020 872.0616 497.0017 675.8918 328.22
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