MALERFIRMAET KJÆRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31580188
Gotlandsvej 8 B, 8700 Horsens
tel: 22827203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 795.34 | 23 905.10 | 25 366.16 | 23 930.63 | 21 484.97 |
| Employee benefit expenses | -18 224.87 | -19 783.01 | -20 829.54 | -19 838.99 | -17 969.86 |
| Total depreciation | - 828.06 | - 777.96 | - 699.12 | - 716.18 | - 678.88 |
| EBIT | 3 742.41 | 3 344.13 | 3 837.51 | 3 375.46 | 2 836.23 |
| Other financial income | 0.05 | 0.10 | 0.11 | 0.40 | 0.24 |
| Other financial expenses | - 170.21 | - 137.43 | - 198.42 | - 181.57 | - 156.77 |
| Pre-tax profit | 3 572.24 | 3 206.80 | 3 639.20 | 3 194.29 | 2 679.70 |
| Income taxes | - 836.49 | - 750.43 | - 840.90 | - 794.06 | - 669.91 |
| Net earnings | 2 735.75 | 2 456.37 | 2 798.29 | 2 400.23 | 2 009.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.57 | 185.94 | |||
| Machinery and equipment | 3 112.58 | 2 481.12 | 2 758.47 | 2 741.87 | 3 241.61 |
| Tangible assets total | 3 112.58 | 2 481.12 | 2 758.47 | 2 885.44 | 3 427.56 |
| Investments total | 88.97 | 88.97 | 88.97 | 88.97 | 88.97 |
| Long term receivables total | |||||
| Finished products/goods | 378.45 | 444.68 | 437.30 | 456.67 | 367.88 |
| Inventories total | 378.45 | 444.68 | 437.30 | 456.67 | 367.88 |
| Current trade debtors | 7 455.12 | 10 339.57 | 8 016.15 | 4 635.54 | 7 022.38 |
| Prepayments and accrued income | 201.40 | 111.11 | 27.78 | ||
| Current other receivables | 1 740.10 | 1 390.37 | 2 827.14 | 800.05 | 662.33 |
| Current deferred tax assets | 46.18 | 360.18 | |||
| Short term receivables total | 9 241.39 | 12 090.11 | 11 044.69 | 5 546.70 | 7 712.48 |
| Cash and bank deposits | 1 073.41 | 1 204.40 | 46.18 | 3 912.84 | 3.67 |
| Cash and cash equivalents | 1 073.41 | 1 204.40 | 46.18 | 3 912.84 | 3.67 |
| Balance sheet total (assets) | 13 894.80 | 16 309.29 | 14 375.61 | 12 890.62 | 11 600.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 500.00 | 2 400.00 | 2 000.00 |
| Retained earnings | - 890.34 | - 654.59 | - 698.22 | - 299.93 | 100.31 |
| Profit of the financial year | 2 735.75 | 2 456.37 | 2 798.29 | 2 400.23 | 2 009.79 |
| Shareholders equity total | 4 470.41 | 4 426.78 | 4 725.08 | 4 625.31 | 4 235.09 |
| Provisions | 217.51 | 100.63 | 330.81 | 110.38 | 142.19 |
| Non-current loans from credit institutions | 1 965.28 | ||||
| Non-current leasing loans | 1 812.88 | 1 343.49 | 1 190.99 | 1 082.33 | 1 582.05 |
| Non-current liabilities total | 1 812.88 | 3 308.77 | 1 190.99 | 1 082.33 | 1 582.05 |
| Current loans from credit institutions | 758.59 | 368.84 | 1 171.95 | 704.00 | 441.01 |
| Current trade creditors | 313.27 | 493.65 | 674.38 | 527.52 | 278.38 |
| Current owed to participating | 1 659.07 | 1 686.27 | 970.47 | 1 010.67 | 1 051.07 |
| Short-term deferred tax liabilities | 867.31 | 290.72 | 632.49 | 276.11 | |
| Other non-interest bearing current liabilities | 4 663.06 | 5 057.04 | 5 021.21 | 4 197.93 | 3 594.65 |
| Current liabilities total | 7 393.99 | 8 473.11 | 8 128.73 | 7 072.61 | 5 641.22 |
| Balance sheet total (liabilities) | 13 894.80 | 16 309.29 | 14 375.61 | 12 890.62 | 11 600.55 |
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