MALERGRUPPEN A/S, BORIS CHRISTENSEN — Credit Rating and Financial Key Figures
CVR number: 15912103
Peder Skrams Vej 1, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 723.24 | 27 342.40 | 28 636.77 | 25 442.78 | 23 797.59 |
| Employee benefit expenses | -23 946.98 | -26 299.70 | -26 957.04 | -23 545.89 | -21 212.37 |
| Other operating expenses | -4.21 | - 112.94 | -80.42 | ||
| Total depreciation | - 219.50 | - 282.53 | - 279.79 | - 252.70 | - 206.55 |
| EBIT | 2 556.77 | 760.16 | 1 395.74 | 1 531.26 | 2 298.26 |
| Other financial income | 7.51 | 4.47 | 0.17 | 2.40 | 6.60 |
| Other financial expenses | - 216.46 | - 220.70 | - 181.63 | - 418.12 | - 108.79 |
| Pre-tax profit | 2 347.82 | 543.94 | 1 214.27 | 1 115.54 | 2 196.06 |
| Income taxes | - 520.07 | - 122.28 | - 266.14 | - 305.99 | - 490.67 |
| Net earnings | 1 827.75 | 421.66 | 948.13 | 809.55 | 1 705.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 73.13 | 65.63 | 58.13 | ||
| Intangible assets total | 73.13 | 65.63 | 58.13 | ||
| Buildings | 60.12 | 36.14 | 19.20 | 4.95 | |
| Machinery and equipment | 788.21 | 960.61 | 889.43 | 605.05 | 324.73 |
| Tangible assets total | 848.33 | 996.76 | 908.63 | 610.00 | 324.73 |
| Investments total | 150.00 | 158.70 | 207.12 | ||
| Non-current other receivables | 150.50 | 150.50 | |||
| Long term receivables total | 150.50 | 150.50 | |||
| Raw materials and consumables | 191.81 | 369.84 | 408.25 | 275.37 | 263.25 |
| Inventories total | 191.81 | 369.84 | 408.25 | 275.37 | 263.25 |
| Current trade debtors | 4 579.37 | 8 029.51 | 6 753.22 | 7 244.98 | 3 904.13 |
| Current amounts owed by group member comp. | 34.30 | 127.37 | |||
| Prepayments and accrued income | 179.74 | 201.08 | 163.36 | 300.40 | 469.96 |
| Current other receivables | 4 300.66 | 1 989.08 | 1 644.54 | 1 976.26 | 2 676.03 |
| Short term receivables total | 9 094.07 | 10 219.67 | 8 561.12 | 9 521.64 | 7 177.48 |
| Cash and bank deposits | 3 924.57 | 3 166.00 | 1 742.76 | 926.10 | 2 896.53 |
| Cash and cash equivalents | 3 924.57 | 3 166.00 | 1 742.76 | 926.10 | 2 896.53 |
| Balance sheet total (assets) | 14 209.28 | 14 902.77 | 11 843.88 | 11 557.43 | 10 927.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 400.00 | 800.00 | 1 700.00 | |
| Retained earnings | - 235.98 | 1 191.77 | 1 613.43 | 1 761.56 | 871.11 |
| Profit of the financial year | 1 827.75 | 421.66 | 948.13 | 809.55 | 1 705.40 |
| Shareholders equity total | 3 891.77 | 2 513.43 | 3 061.56 | 3 871.11 | 4 776.51 |
| Provisions | 955.07 | 1 077.35 | 1 343.49 | 304.87 | 764.06 |
| Non-current leasing loans | 364.74 | 285.68 | |||
| Non-current other liabilities | 2 166.02 | ||||
| Non-current liabilities total | 2 530.76 | 285.68 | |||
| Current trade creditors | 736.87 | 2 445.99 | 1 591.85 | 728.94 | 855.24 |
| Current owed to group member | 73.02 | 54.47 | |||
| Short-term deferred tax liabilities | 306.63 | 1 448.15 | 34.09 | ||
| Other non-interest bearing current liabilities | 5 412.36 | 6 375.00 | 5 607.52 | 5 083.59 | 4 497.34 |
| Accruals and deferred income | 375.81 | 2 132.31 | 185.00 | 120.78 | |
| Current liabilities total | 6 831.68 | 11 026.32 | 7 438.83 | 7 381.45 | 5 386.67 |
| Balance sheet total (liabilities) | 14 209.28 | 14 902.77 | 11 843.88 | 11 557.43 | 10 927.23 |
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