Malerfirma Malene Kyed ApS — Credit Rating and Financial Key Figures
CVR number: 31347394
Vejlen 1 B, 6900 Skjern
faskala@mail.dk
tel: 97351815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 606.83 | 2 013.10 | 1 863.57 | 1 849.71 | 2 189.38 |
| Employee benefit expenses | -1 242.35 | -1 462.39 | -1 581.49 | -1 492.49 | -1 828.77 |
| Total depreciation | -86.99 | -60.00 | -56.68 | -62.39 | -91.52 |
| EBIT | 277.50 | 490.71 | 225.39 | 294.83 | 269.09 |
| Other financial income | 0.13 | 1.60 | 1.91 | 0.37 | |
| Other financial expenses | -23.89 | -24.75 | -34.79 | -1.42 | -4.42 |
| Pre-tax profit | 253.61 | 466.09 | 192.20 | 295.32 | 265.04 |
| Income taxes | -56.81 | - 103.37 | -43.83 | -65.79 | -59.85 |
| Net earnings | 196.80 | 362.72 | 148.37 | 229.53 | 205.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 709.06 | 663.46 | 617.86 | 572.26 | 526.65 |
| Machinery and equipment | 28.00 | 22.00 | |||
| Tangible assets total | 709.06 | 663.46 | 617.86 | 600.26 | 548.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 188.59 | 223.41 | 323.63 | 303.68 | 136.50 |
| Inventories total | 188.59 | 223.41 | 323.63 | 303.68 | 136.50 |
| Current trade debtors | 57.47 | 39.69 | 57.44 | 95.06 | 97.71 |
| Current amounts owed by group member comp. | 0.93 | 22.49 | 137.23 | 132.11 | 57.01 |
| Prepayments and accrued income | 34.78 | 2.12 | 6.65 | 4.46 | 4.48 |
| Current other receivables | 171.06 | 44.20 | 27.56 | 0.55 | 44.99 |
| Current deferred tax assets | 3.96 | 3.53 | 3.84 | 3.23 | 3.25 |
| Short term receivables total | 268.20 | 112.02 | 232.72 | 235.41 | 207.44 |
| Cash and bank deposits | 855.84 | 1 048.21 | 362.31 | 241.08 | 473.42 |
| Cash and cash equivalents | 855.84 | 1 048.21 | 362.31 | 241.08 | 473.42 |
| Balance sheet total (assets) | 2 021.69 | 2 047.11 | 1 536.51 | 1 380.42 | 1 366.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | 500.00 | 100.00 | 100.00 | |
| Retained earnings | 0.63 | 197.42 | 60.15 | 108.52 | 238.05 |
| Profit of the financial year | 196.80 | 362.72 | 148.37 | 229.53 | 205.19 |
| Shareholders equity total | 423.43 | 686.15 | 834.52 | 564.05 | 669.24 |
| Non-current loans from credit institutions | 416.55 | 377.59 | |||
| Non-current other liabilities | 79.39 | ||||
| Non-current liabilities total | 495.95 | 377.59 | |||
| Current loans from credit institutions | 40.47 | 41.26 | |||
| Current trade creditors | 269.32 | 177.21 | 167.30 | 211.95 | 149.65 |
| Short-term deferred tax liabilities | 80.19 | 183.13 | 44.14 | 65.19 | 59.87 |
| Other non-interest bearing current liabilities | 712.34 | 581.77 | 490.55 | 539.24 | 487.25 |
| Current liabilities total | 1 102.32 | 983.37 | 701.99 | 816.38 | 696.77 |
| Balance sheet total (liabilities) | 2 021.69 | 2 047.11 | 1 536.51 | 1 380.42 | 1 366.01 |
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