MALERFIRMAET. A/S KNOLD & THINESEN — Credit Rating and Financial Key Figures
CVR number: 32942237
Egestubben 9 A, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 369.44 | 7 834.26 | 10 749.77 | 5 720.38 | 5 913.34 |
| Employee benefit expenses | -6 805.14 | -7 166.58 | -8 129.08 | -5 693.13 | -5 494.85 |
| Total depreciation | - 305.09 | - 327.45 | - 292.93 | - 277.99 | - 244.52 |
| EBIT | 259.21 | 340.23 | 2 327.76 | - 250.73 | 173.97 |
| Other financial income | 43.39 | 35.03 | 43.63 | 42.00 | 35.99 |
| Other financial expenses | -68.60 | -83.31 | - 109.39 | - 100.33 | - 109.70 |
| Pre-tax profit | 234.00 | 291.95 | 2 261.99 | - 309.06 | 100.25 |
| Income taxes | -48.47 | -97.79 | - 511.94 | 62.79 | -40.26 |
| Net earnings | 185.53 | 194.16 | 1 750.05 | - 246.27 | 59.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 66.85 | 4.85 | |||
| Intangible assets total | 66.85 | 4.85 | |||
| Buildings | 758.25 | 670.59 | 606.51 | 704.15 | 459.63 |
| Tangible assets total | 758.25 | 670.59 | 606.51 | 704.15 | 459.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 199.44 | 335.80 | 333.80 | 511.25 | 440.89 |
| Inventories total | 199.44 | 335.80 | 333.80 | 511.25 | 440.89 |
| Current trade debtors | 2 682.38 | 3 463.84 | 1 452.40 | 3 687.56 | 2 275.33 |
| Current amounts owed by group member comp. | 2 212.75 | 4 013.58 | 4 353.82 | 3 645.97 | 2 755.75 |
| Current owed by particip. interest comp. | 24.50 | ||||
| Prepayments and accrued income | 255.61 | 2.22 | 105.15 | 64.31 | |
| Current other receivables | 490.13 | 427.17 | 1 923.78 | 1 662.74 | 1 573.85 |
| Current deferred tax assets | 62.79 | ||||
| Short term receivables total | 5 665.38 | 7 906.81 | 7 835.14 | 9 123.37 | 6 604.93 |
| Cash and bank deposits | 287.84 | 816.13 | 2 379.25 | 5.01 | 1 251.75 |
| Cash and cash equivalents | 287.84 | 816.13 | 2 379.25 | 5.01 | 1 251.75 |
| Balance sheet total (assets) | 6 977.75 | 9 734.19 | 11 154.71 | 10 343.78 | 8 757.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 3 132.80 | 3 318.35 | 2 512.51 | 4 262.57 | 3 016.29 |
| Profit of the financial year | 185.53 | 194.16 | 1 750.05 | - 246.27 | 59.99 |
| Shareholders equity total | 3 818.33 | 4 012.51 | 5 762.56 | 4 516.29 | 4 576.28 |
| Non-current other liabilities | 237.22 | 639.22 | 649.25 | ||
| Non-current liabilities total | 237.22 | 639.22 | 649.25 | ||
| Current loans from credit institutions | 520.75 | ||||
| Current trade creditors | 591.82 | 836.69 | 1 539.80 | 2 760.77 | 439.42 |
| Current owed to participating | 26.67 | 2.17 | 2.17 | 492.17 | 501.97 |
| Current owed to group member | 258.21 | 1 090.00 | 1 090.00 | 1 090.00 | 2 075.39 |
| Short-term deferred tax liabilities | 48.47 | 97.79 | 511.94 | 40.26 | |
| Other non-interest bearing current liabilities | 1 997.04 | 3 055.81 | 1 598.98 | 963.80 | 1 123.88 |
| Current liabilities total | 2 922.21 | 5 082.46 | 4 742.89 | 5 827.49 | 4 180.92 |
| Balance sheet total (liabilities) | 6 977.75 | 9 734.19 | 11 154.71 | 10 343.78 | 8 757.20 |
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