GANLØSE MALERFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 16255092
Transformervej 9 B, 2860 Søborg
tel: 45808704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 317.52 | 2 408.59 | 4 957.71 | 2 527.38 | 3 427.98 |
| Costs of management | -1 468.11 | -1 684.18 | |||
| Costs of distribution | -28.57 | -27.02 | |||
| Wages and salaries | -2 864.99 | -2 923.98 | |||
| Social security expenses | - 540.14 | - 517.65 | |||
| Employee benefit expenses | -3 238.66 | -1 821.51 | -2 824.65 | ||
| Total depreciation | -49.67 | -22.45 | -13.09 | ||
| EBIT | 820.84 | 697.39 | 1 669.38 | 683.42 | 590.25 |
| Other financial income | 0.00 | 32.59 | 47.52 | ||
| Other financial expenses | -13.85 | -15.01 | -11.57 | -0.94 | -3.14 |
| Pre-tax profit | 806.99 | 682.38 | 1 657.81 | 715.07 | 634.63 |
| Income taxes | - 182.27 | - 154.71 | - 373.99 | - 154.67 | - 142.13 |
| Net earnings | 624.72 | 527.67 | 1 283.82 | 560.40 | 492.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.25 | 119.62 | 69.95 | 26.16 | 13.08 |
| Tangible assets total | 120.25 | 119.62 | 69.95 | 26.16 | 13.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 641.87 | 832.70 | 1 338.80 | 1 113.02 | 907.26 |
| Current amounts owed by group member comp. | 2 770.70 | 1 647.13 | |||
| Prepayments and accrued income | 9.34 | 48.14 | 43.58 | ||
| Current other receivables | 120.00 | 31.94 | 14.00 | ||
| Short term receivables total | 771.21 | 880.84 | 1 370.74 | 3 927.29 | 2 568.40 |
| Cash and bank deposits | 1 015.88 | 1 013.31 | 2 026.14 | ||
| Cash and cash equivalents | 1 015.88 | 1 013.31 | 2 026.14 | ||
| Balance sheet total (assets) | 1 907.34 | 2 013.77 | 3 466.83 | 3 953.46 | 2 581.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 620.00 | 520.00 | 1 100.00 | ||
| Retained earnings | - 619.06 | - 514.33 | -1 086.67 | 197.15 | 757.55 |
| Profit of the financial year | 624.72 | 527.67 | 1 283.82 | 560.40 | 492.49 |
| Shareholders equity total | 1 125.67 | 1 033.33 | 1 797.15 | 1 257.55 | 1 750.05 |
| Provisions | 4.31 | 1.61 | 3.14 | 5.75 | 2.88 |
| Non-current liabilities total | |||||
| Advances received | 40.00 | 220.00 | |||
| Current trade creditors | 112.95 | 115.54 | 166.42 | 252.72 | 86.92 |
| Current owed to group member | 1 178.24 | ||||
| Short-term deferred tax liabilities | 178.16 | 157.39 | 372.46 | 338.81 | 145.01 |
| Other non-interest bearing current liabilities | 486.26 | 665.90 | 942.65 | 700.39 | 596.62 |
| Accruals and deferred income | 185.00 | ||||
| Current liabilities total | 777.36 | 978.82 | 1 666.53 | 2 690.15 | 828.55 |
| Balance sheet total (liabilities) | 1 907.34 | 2 013.77 | 3 466.83 | 3 953.46 | 2 581.47 |
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