KLINTRUP MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 33868561
Dalgårdsvej 14, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.54 | 498.23 | 130.03 | -89.03 | 129.29 |
| Employee benefit expenses | - 475.73 | - 481.34 | - 215.40 | -97.89 | - 108.33 |
| Other operating expenses | -99.22 | -82.48 | |||
| Total depreciation | -19.90 | -19.90 | -19.90 | -19.90 | -19.90 |
| EBIT | - 209.31 | -85.48 | - 105.27 | - 206.82 | 1.06 |
| Other financial income | 54.59 | 53.44 | 56.50 | 86.59 | 98.75 |
| Other financial expenses | -9.42 | -7.41 | - 223.70 | -1.58 | |
| Pre-tax profit | - 164.15 | -39.45 | - 272.47 | - 120.23 | 98.22 |
| Income taxes | 35.60 | 8.10 | 59.80 | 29.20 | -21.90 |
| Net earnings | - 128.54 | -31.35 | - 212.67 | -91.03 | 76.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.97 | 83.07 | 63.17 | 43.27 | 23.37 |
| Tangible assets total | 102.97 | 83.07 | 63.17 | 43.27 | 23.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.50 | 23.00 | 5.30 | 5.30 | 5.30 |
| Inventories total | 3.50 | 23.00 | 5.30 | 5.30 | 5.30 |
| Current trade debtors | 92.44 | ||||
| Prepayments and accrued income | 11.33 | ||||
| Current other receivables | 10.00 | 48.01 | 108.56 | 124.70 | 102.80 |
| Current deferred tax assets | 71.27 | 44.54 | 48.46 | 30.00 | |
| Short term receivables total | 92.60 | 92.55 | 157.02 | 154.70 | 195.23 |
| Other current investments | 1 081.34 | 1 114.31 | 897.42 | 977.37 | 1 065.79 |
| Cash and bank deposits | 959.78 | 879.82 | 756.56 | 655.10 | 667.45 |
| Cash and cash equivalents | 2 041.12 | 1 994.13 | 1 653.98 | 1 632.47 | 1 733.24 |
| Balance sheet total (assets) | 2 240.19 | 2 192.75 | 1 879.47 | 1 835.73 | 1 957.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 110.75 | 1 982.21 | 1 950.86 | 1 738.19 | 1 647.15 |
| Profit of the financial year | - 128.54 | -31.35 | - 212.67 | -91.03 | 76.32 |
| Shareholders equity total | 2 062.21 | 2 030.86 | 1 818.18 | 1 727.15 | 1 803.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.95 | 15.00 | 13.00 | 36.13 | 86.16 |
| Current owed to participating | 1.75 | 1.82 | 28.46 | 28.46 | 28.46 |
| Other non-interest bearing current liabilities | 160.28 | 145.07 | 19.82 | 43.99 | 39.05 |
| Current liabilities total | 177.98 | 161.90 | 61.28 | 108.58 | 153.66 |
| Balance sheet total (liabilities) | 2 240.19 | 2 192.75 | 1 879.47 | 1 835.73 | 1 957.14 |
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