MALERFIRMAET CARSTEN STERNDORFF ApS — Credit Rating and Financial Key Figures
CVR number: 32079903
Kragelundvej 8, Kragelund 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 582.48 | 3 355.61 | 4 232.21 | 4 528.65 | 4 663.02 |
| Employee benefit expenses | -2 357.06 | -3 224.25 | -3 901.64 | -4 098.44 | -4 016.84 |
| Total depreciation | -24.90 | -24.29 | -39.09 | -55.16 | -72.19 |
| EBIT | 200.52 | 107.06 | 291.48 | 375.05 | 574.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -13.15 | -11.12 | -23.45 | -17.80 | -4.92 |
| Pre-tax profit | 188.37 | 95.95 | 268.03 | 357.25 | 569.08 |
| Income taxes | -45.57 | -26.31 | -61.30 | -81.81 | - 128.32 |
| Net earnings | 142.80 | 69.64 | 206.73 | 275.44 | 440.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.07 | 125.86 | 138.90 | 206.70 | 225.59 |
| Tangible assets total | 95.07 | 125.86 | 138.90 | 206.70 | 225.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.00 | 52.00 | 121.50 | 68.50 | 99.20 |
| Inventories total | 62.00 | 52.00 | 121.50 | 68.50 | 99.20 |
| Current trade debtors | 469.64 | 1 195.50 | 410.11 | 189.72 | 269.10 |
| Current amounts owed by group member comp. | 19.52 | 1.35 | 62.27 | ||
| Prepayments and accrued income | 5.39 | 37.95 | 6.77 | 71.03 | 52.58 |
| Current other receivables | 294.26 | 315.08 | 557.69 | 849.30 | 673.66 |
| Short term receivables total | 788.81 | 1 549.88 | 974.58 | 1 110.05 | 1 057.61 |
| Cash and bank deposits | 408.55 | 251.94 | 467.11 | 75.44 | 251.98 |
| Cash and cash equivalents | 408.55 | 251.94 | 467.11 | 75.44 | 251.98 |
| Balance sheet total (assets) | 1 354.43 | 1 979.68 | 1 702.09 | 1 460.70 | 1 634.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 69.00 | 100.00 | 150.00 | 200.00 |
| Retained earnings | - 135.48 | -61.68 | -92.05 | -35.32 | 40.12 |
| Profit of the financial year | 142.80 | 69.64 | 206.73 | 275.44 | 440.76 |
| Shareholders equity total | 262.32 | 201.95 | 339.68 | 515.12 | 805.88 |
| Provisions | 10.00 | 20.00 | 19.00 | 34.00 | 27.28 |
| Non-current other liabilities | 238.73 | 246.48 | |||
| Non-current deferred tax liabilities | 191.74 | ||||
| Non-current liabilities total | 191.74 | 238.73 | 246.48 | ||
| Current trade creditors | 95.49 | 198.92 | 205.85 | 206.47 | 106.52 |
| Current owed to participating | 18.00 | 18.00 | |||
| Current owed to group member | 17.53 | 48.50 | |||
| Short-term deferred tax liabilities | 39.57 | 16.31 | 62.30 | 66.81 | 135.04 |
| Other non-interest bearing current liabilities | 755.32 | 1 303.77 | 811.25 | 571.79 | 541.66 |
| Current liabilities total | 890.38 | 1 519.00 | 1 096.93 | 911.57 | 801.22 |
| Balance sheet total (liabilities) | 1 354.43 | 1 979.68 | 1 702.09 | 1 460.70 | 1 634.38 |
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