Din Maler & Byggepartner Aps — Credit Rating and Financial Key Figures
CVR number: 38035282
Smedevænget 1, 6310 Broager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 886.60 | 3 381.24 | 3 210.89 | 1 797.65 | 964.62 |
| Employee benefit expenses | -2 538.69 | -2 692.84 | -2 869.49 | -1 728.78 | - 811.25 |
| Other operating expenses | -9.42 | ||||
| Total depreciation | -72.37 | -73.49 | -73.52 | -78.25 | -61.68 |
| EBIT | 275.54 | 614.91 | 258.46 | -9.38 | 91.69 |
| Other financial income | 0.32 | 0.80 | 0.45 | ||
| Other financial expenses | -21.44 | -17.08 | -31.99 | -13.33 | -42.26 |
| Pre-tax profit | 254.10 | 597.83 | 226.78 | -21.90 | 49.89 |
| Income taxes | -51.18 | - 180.75 | -53.31 | 4.52 | -33.96 |
| Net earnings | 202.91 | 417.08 | 173.47 | -17.39 | 15.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 103.65 | 2 354.77 | 1 487.52 | 1 442.34 | |
| Machinery and equipment | 254.10 | 180.61 | 95.75 | 34.45 | 41.35 |
| Tangible assets total | 254.10 | 1 284.25 | 2 450.52 | 1 521.97 | 1 483.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.76 | 110.00 | 78.20 | 32.34 | 38.32 |
| Inventories total | 105.76 | 110.00 | 78.20 | 32.34 | 38.32 |
| Current trade debtors | 347.48 | 1 229.90 | 755.04 | 333.11 | 246.80 |
| Current amounts owed by group member comp. | 120.37 | ||||
| Prepayments and accrued income | 11.38 | 11.01 | |||
| Current other receivables | 221.33 | 30.83 | 16.12 | 34.30 | |
| Current deferred tax assets | 7.28 | 45.80 | 28.14 | ||
| Short term receivables total | 580.19 | 1 271.74 | 778.44 | 413.20 | 395.30 |
| Cash and bank deposits | 739.58 | 248.20 | 20.91 | 503.18 | 172.21 |
| Cash and cash equivalents | 739.58 | 248.20 | 20.91 | 503.18 | 172.21 |
| Balance sheet total (assets) | 1 679.63 | 2 914.20 | 3 328.07 | 2 470.69 | 2 089.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 149.75 | 352.67 | 769.75 | 943.22 | 925.83 |
| Profit of the financial year | 202.91 | 417.08 | 173.47 | -17.39 | 15.92 |
| Shareholders equity total | 402.67 | 819.75 | 993.22 | 975.84 | 991.76 |
| Provisions | 7.77 | 2.55 | 6.30 | ||
| Non-current loans from credit institutions | 779.07 | 761.90 | 748.89 | ||
| Non-current liabilities total | 779.07 | 761.90 | 748.89 | ||
| Current loans from credit institutions | 193.35 | 18.68 | 15.90 | ||
| Advances received | 184.74 | ||||
| Current trade creditors | 225.93 | 299.24 | 119.41 | 350.10 | 75.43 |
| Current owed to participating | 352.48 | 238.88 | 198.47 | ||
| Short-term deferred tax liabilities | 23.97 | 185.96 | 64.77 | ||
| Other non-interest bearing current liabilities | 666.82 | 1 367.81 | 795.04 | 364.18 | 251.23 |
| Current liabilities total | 1 269.20 | 2 091.90 | 1 555.78 | 732.95 | 342.56 |
| Balance sheet total (liabilities) | 1 679.63 | 2 914.20 | 3 328.07 | 2 470.69 | 2 089.52 |
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