PAINTLESS ApS — Credit Rating and Financial Key Figures
CVR number: 18576473
Mariagervej 17, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 165.19 | 2 169.01 | 2 689.45 | 2 521.86 | 3 623.26 |
| Employee benefit expenses | -1 711.75 | -1 871.27 | -2 034.90 | -2 028.16 | -2 366.87 |
| Total depreciation | - 132.40 | - 148.40 | - 150.65 | - 154.06 | - 118.54 |
| EBIT | 321.04 | 149.34 | 503.90 | 339.63 | 1 137.86 |
| Other financial income | 41.08 | 20.95 | 0.42 | 56.54 | 129.68 |
| Other financial expenses | -44.36 | -7.87 | -40.46 | -11.81 | -49.24 |
| Pre-tax profit | 317.76 | 162.42 | 463.86 | 384.36 | 1 218.30 |
| Income taxes | -77.06 | -44.88 | - 109.53 | -91.82 | - 276.58 |
| Net earnings | 240.70 | 117.55 | 354.33 | 292.54 | 941.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 579.84 | 471.44 | 370.79 | 296.73 | 430.21 |
| Tangible assets total | 579.84 | 471.44 | 370.79 | 296.73 | 430.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.48 | 243.30 | 198.19 | 235.02 | 248.21 |
| Prepayments and accrued income | 18.13 | 16.13 | 18.13 | 17.14 | 13.96 |
| Current deferred tax assets | 3.38 | 11.64 | 0.97 | ||
| Short term receivables total | 291.61 | 259.43 | 219.70 | 263.79 | 263.15 |
| Other current investments | 436.53 | 458.73 | 741.18 | 781.83 | 876.41 |
| Cash and bank deposits | 821.07 | 964.69 | 767.41 | 937.86 | 1 963.21 |
| Cash and cash equivalents | 1 257.61 | 1 423.41 | 1 508.59 | 1 719.69 | 2 839.62 |
| Balance sheet total (assets) | 2 129.05 | 2 154.28 | 2 099.08 | 2 280.21 | 3 532.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 811.99 | 939.69 | 942.84 | 1 179.37 | 1 349.91 |
| Profit of the financial year | 240.70 | 117.55 | 354.33 | 292.54 | 941.72 |
| Shareholders equity total | 1 302.69 | 1 320.24 | 1 561.57 | 1 739.71 | 2 563.63 |
| Provisions | 1.44 | ||||
| Non-current loans from credit institutions | 198.94 | 148.89 | 217.37 | ||
| Non-current liabilities total | 198.94 | 148.89 | 217.37 | ||
| Current loans from credit institutions | 48.87 | 50.05 | 52.32 | ||
| Current trade creditors | 40.39 | 20.00 | 33.27 | 25.19 | 20.00 |
| Current owed to participating | 0.40 | 1.66 | 1.66 | 1.10 | 0.32 |
| Short-term deferred tax liabilities | 96.00 | 96.87 | 103.24 | 85.97 | 247.09 |
| Other non-interest bearing current liabilities | 441.77 | 515.13 | 399.34 | 428.25 | 432.25 |
| Current liabilities total | 627.42 | 683.71 | 537.51 | 540.50 | 751.98 |
| Balance sheet total (liabilities) | 2 129.05 | 2 154.28 | 2 099.08 | 2 280.21 | 3 532.98 |
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