EGELINDS MALERFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 28841930
Gl Jernbanevej 4, 8763 Rask Mølle
post@egelinds-malerfirma.dk
tel: 75676094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 789.97 | 20 230.04 | 17 579.40 | 18 466.11 | 15 652.92 |
| Employee benefit expenses | -15 412.77 | -17 821.14 | -15 158.45 | -15 320.16 | -13 230.30 |
| Total depreciation | - 245.07 | - 441.46 | - 509.12 | - 766.41 | - 712.80 |
| EBIT | 2 132.14 | 1 967.44 | 1 911.83 | 2 379.53 | 1 709.81 |
| Other financial income | 0.34 | 0.20 | 0.22 | 16.40 | 30.48 |
| Other financial expenses | -11.28 | -55.14 | -46.76 | -49.00 | -44.27 |
| Pre-tax profit | 2 121.20 | 1 912.50 | 1 865.29 | 2 346.92 | 1 696.02 |
| Income taxes | - 467.63 | - 427.77 | - 392.04 | - 530.11 | - 373.62 |
| Net earnings | 1 653.57 | 1 484.73 | 1 473.24 | 1 816.81 | 1 322.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 099.30 | 1 495.58 | 2 175.50 | 2 341.44 | 1 692.88 |
| Tangible assets total | 1 099.30 | 1 495.58 | 2 175.50 | 2 341.44 | 1 692.88 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Non-current loans receivable | 10.35 | 10.35 | 10.36 | 10.36 | 10.36 |
| Long term receivables total | 10.35 | 10.35 | 10.36 | 10.36 | 10.36 |
| Raw materials and consumables | 545.78 | 537.90 | 641.10 | 437.48 | 735.72 |
| Inventories total | 545.78 | 537.90 | 641.10 | 437.48 | 735.72 |
| Current trade debtors | 7 424.38 | 2 718.25 | 3 434.73 | 2 879.33 | 3 094.47 |
| Current amounts owed by group member comp. | 3.06 | 1.66 | 5.75 | 95.20 | |
| Prepayments and accrued income | 263.16 | 265.18 | 138.54 | 159.60 | 67.73 |
| Current other receivables | 2 627.64 | 1 780.00 | 2 123.29 | 1 428.13 | 610.25 |
| Short term receivables total | 10 318.24 | 4 765.08 | 5 702.31 | 4 562.25 | 3 772.45 |
| Cash and bank deposits | 0.14 | 1 963.00 | 205.51 | 973.37 | 2 923.42 |
| Cash and cash equivalents | 0.14 | 1 963.00 | 205.51 | 973.37 | 2 923.42 |
| Balance sheet total (assets) | 12 045.82 | 8 843.91 | 8 806.78 | 8 396.90 | 9 206.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 250.00 | 1 500.00 | 1 800.00 | |
| Other reserves | - 800.00 | ||||
| Retained earnings | 70.08 | 223.65 | 208.37 | - 118.38 | 1 698.43 |
| Profit of the financial year | 1 653.57 | 1 484.73 | 1 473.24 | 1 816.81 | 1 322.39 |
| Shareholders equity total | 3 723.65 | 2 458.37 | 3 681.62 | 3 198.43 | 3 520.82 |
| Provisions | 100.74 | 117.52 | 161.85 | 158.22 | 160.15 |
| Non-current other liabilities | 1 257.65 | 1 264.69 | |||
| Non-current deferred tax liabilities | 1 290.06 | 1 097.42 | 1 131.44 | ||
| Non-current liabilities total | 1 257.65 | 1 264.69 | 1 290.06 | 1 097.42 | 1 131.44 |
| Current loans from credit institutions | 697.87 | ||||
| Advances received | 96.78 | ||||
| Current trade creditors | 807.69 | 592.94 | 564.32 | 561.25 | 1 100.48 |
| Current owed to group member | 349.43 | 14.23 | |||
| Short-term deferred tax liabilities | 240.90 | 410.95 | 347.67 | 533.69 | 371.69 |
| Other non-interest bearing current liabilities | 5 217.32 | 3 553.24 | 2 747.03 | 2 841.96 | 2 861.64 |
| Accruals and deferred income | 5.95 | 60.60 | |||
| Current liabilities total | 6 963.78 | 5 003.33 | 3 673.25 | 3 942.84 | 4 394.42 |
| Balance sheet total (liabilities) | 12 045.82 | 8 843.91 | 8 806.78 | 8 396.90 | 9 206.82 |
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