DSJ MALERGRUPPE A/S — Credit Rating and Financial Key Figures
CVR number: 27569900
Transformervej 9 B, 2860 Søborg
tel: 44485645
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21 340.00 | 21 709.73 | 21 578.87 | 22 654.85 |
| Costs of management | -11 337.49 | -11 365.88 | -11 871.71 | -11 265.18 |
| Costs of distribution | - 302.34 | - 781.29 | - 688.31 | - 400.16 |
| Wages and salaries | -32 209.34 | -33 481.81 | -29 676.11 | |
| Social security expenses | -6 550.48 | -7 146.30 | -6 420.88 | |
| Other operating expenses | -34.34 | -50.14 | ||
| EBIT | 9 700.17 | -29 197.26 | -31 643.60 | 10 939.37 |
| Other financial income | 20.91 | 2.88 | 3.29 | 0.36 |
| Other financial expenses | - 244.77 | - 271.23 | - 264.97 | - 456.24 |
| Pre-tax profit | 9 476.30 | 9 294.21 | 8 722.83 | 10 483.49 |
| Income taxes | -2 154.64 | -2 026.76 | -1 980.31 | -2 355.83 |
| Net earnings | 7 321.65 | 7 267.45 | 6 742.52 | 8 127.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 12 559.04 | 13 343.79 | 13 111.20 | 12 878.62 |
| Buildings | 80.04 | 63.04 | ||
| Machinery and equipment | 449.82 | 404.47 | 744.40 | 744.46 |
| Tangible assets total | 13 008.87 | 13 748.26 | 13 935.65 | 13 686.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.67 | 25.61 | 17.69 | 13.71 |
| Inventories total | 20.67 | 25.61 | 17.69 | 13.71 |
| Current trade debtors | 10 250.02 | 14 024.18 | 11 341.74 | 9 964.93 |
| Current amounts owed by group member comp. | 7.82 | 12.36 | ||
| Prepayments and accrued income | 313.21 | 424.05 | 165.52 | 116.37 |
| Current other receivables | 724.48 | 230.43 | 231.67 | 136.40 |
| Current deferred tax assets | 290.20 | |||
| Short term receivables total | 11 585.73 | 14 678.67 | 11 751.30 | 10 217.70 |
| Cash and bank deposits | 12 580.89 | 8 152.96 | 13 904.29 | 15 276.36 |
| Cash and cash equivalents | 12 580.89 | 8 152.96 | 13 904.29 | 15 276.36 |
| Balance sheet total (assets) | 37 196.17 | 36 605.49 | 39 608.92 | 39 193.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 620.00 | 5 000.00 | 6 000.00 |
| Retained earnings | - 750.25 | - 871.37 | 1 300.33 | 341.66 |
| Profit of the financial year | 7 321.65 | 7 267.45 | 6 742.52 | 8 127.66 |
| Minority interest (BS) | 2 806.46 | 2 886.17 | 2 964.95 | 3 168.44 |
| Shareholders equity total | 14 877.86 | 15 402.24 | 16 507.80 | 18 137.75 |
| Provisions | 23.85 | 170.93 | 369.75 | |
| Non-current loans from credit institutions | 6 016.31 | 6 112.05 | 6 056.53 | 5 537.03 |
| Non-current other liabilities | 360.02 | 213.23 | 2 332.27 | 425.93 |
| Non-current liabilities total | 6 376.33 | 6 325.28 | 8 388.80 | 5 962.96 |
| Current loans from credit institutions | 75.00 | 223.68 | 80.00 | 400.00 |
| Advances received | 2 000.00 | 170.00 | 185.00 | |
| Current trade creditors | 2 389.40 | 3 835.88 | 2 960.45 | 2 645.58 |
| Current owed to group member | 9.00 | 110.48 | ||
| Short-term deferred tax liabilities | 1 761.10 | 854.29 | 1 833.15 | 1 671.95 |
| Other non-interest bearing current liabilities | 9 716.47 | 9 931.27 | 9 497.80 | 9 110.43 |
| Accruals and deferred income | 600.00 | |||
| Current liabilities total | 15 941.97 | 14 854.12 | 14 541.39 | 14 723.43 |
| Balance sheet total (liabilities) | 37 196.17 | 36 605.49 | 39 608.92 | 39 193.89 |
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