MALERGRUPPEN A/S, BORIS CHRISTENSEN — Credit Rating and Financial Key Figures
CVR number: 15912103
Peder Skrams Vej 1, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 343.27 | 26 723.24 | 27 342.40 | 28 636.77 | 25 442.78 |
| Employee benefit expenses | -24 110.94 | -23 946.98 | -26 299.70 | -26 957.04 | -23 545.89 |
| Other operating expenses | -4.21 | - 112.94 | |||
| Total depreciation | - 178.47 | - 219.50 | - 282.53 | - 279.79 | - 252.70 |
| EBIT | 1 053.87 | 2 556.77 | 760.16 | 1 395.74 | 1 531.26 |
| Other financial income | 3.61 | 7.51 | 4.47 | 0.17 | 2.40 |
| Other financial expenses | - 173.16 | - 216.46 | - 220.70 | - 181.63 | - 418.12 |
| Pre-tax profit | 884.32 | 2 347.82 | 543.94 | 1 214.27 | 1 115.54 |
| Income taxes | - 199.13 | - 520.07 | - 122.28 | - 266.14 | - 305.99 |
| Net earnings | 685.19 | 1 827.75 | 421.66 | 948.13 | 809.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 73.13 | 65.63 | |||
| Intangible assets total | 73.13 | 65.63 | |||
| Buildings | 84.39 | 60.12 | 36.14 | 19.20 | 4.95 |
| Machinery and equipment | 964.53 | 788.21 | 960.61 | 889.43 | 605.05 |
| Tangible assets total | 1 048.92 | 848.33 | 996.76 | 908.63 | 610.00 |
| Investments total | 150.00 | 158.70 | |||
| Non-current other receivables | 150.50 | 150.50 | 150.50 | ||
| Long term receivables total | 150.50 | 150.50 | 150.50 | ||
| Raw materials and consumables | 128.47 | 191.81 | 369.84 | 408.25 | 275.37 |
| Inventories total | 128.47 | 191.81 | 369.84 | 408.25 | 275.37 |
| Current trade debtors | 4 749.62 | 4 579.37 | 8 029.51 | 6 753.22 | 7 244.98 |
| Current amounts owed by group member comp. | 169.61 | 34.30 | |||
| Prepayments and accrued income | 152.41 | 179.74 | 201.08 | 163.36 | 300.40 |
| Current other receivables | 1 653.08 | 4 300.66 | 1 989.08 | 1 644.54 | 1 976.26 |
| Short term receivables total | 6 724.73 | 9 094.07 | 10 219.67 | 8 561.12 | 9 521.64 |
| Cash and bank deposits | 4 785.83 | 3 924.57 | 3 166.00 | 1 742.76 | 926.10 |
| Cash and cash equivalents | 4 785.83 | 3 924.57 | 3 166.00 | 1 742.76 | 926.10 |
| Balance sheet total (assets) | 12 838.45 | 14 209.28 | 14 902.77 | 11 843.88 | 11 557.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 800.00 | 400.00 | 800.00 | |
| Retained earnings | 878.83 | - 235.98 | 1 191.77 | 1 613.43 | 1 761.56 |
| Profit of the financial year | 685.19 | 1 827.75 | 421.66 | 948.13 | 809.55 |
| Shareholders equity total | 3 064.02 | 3 891.77 | 2 513.43 | 3 061.56 | 3 871.11 |
| Provisions | 728.71 | 955.07 | 1 077.35 | 1 343.49 | 304.87 |
| Non-current leasing loans | 442.74 | 364.74 | 285.68 | ||
| Non-current other liabilities | 1 316.58 | 2 166.02 | |||
| Non-current liabilities total | 1 759.33 | 2 530.76 | 285.68 | ||
| Current trade creditors | 854.11 | 736.87 | 2 445.99 | 1 591.85 | 728.94 |
| Current owed to group member | 73.02 | 54.47 | |||
| Short-term deferred tax liabilities | 306.63 | 1 448.15 | |||
| Other non-interest bearing current liabilities | 5 047.02 | 5 412.36 | 6 375.00 | 5 607.52 | 5 083.59 |
| Accruals and deferred income | 1 385.27 | 375.81 | 2 132.31 | 185.00 | 120.78 |
| Current liabilities total | 7 286.40 | 6 831.68 | 11 026.32 | 7 438.83 | 7 381.45 |
| Balance sheet total (liabilities) | 12 838.45 | 14 209.28 | 14 902.77 | 11 843.88 | 11 557.43 |
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