MALERMESTER BJARNE TOFT HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30352211
Sjællandsvej 4, 5400 Bogense
bjarne@malerbjarne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 933.23 | 4 142.88 | 5 338.77 | 4 916.00 | 7 144.92 |
| Employee benefit expenses | -4 228.63 | -3 825.87 | -4 546.29 | -4 650.95 | -5 661.38 |
| Other operating expenses | -2.13 | ||||
| Total depreciation | -59.27 | - 100.83 | -95.21 | - 104.43 | - 100.27 |
| EBIT | 645.32 | 216.18 | 697.27 | 160.62 | 1 381.13 |
| Other financial income | 1.54 | -0.04 | 2.47 | 0.16 | |
| Other financial expenses | -20.71 | -31.48 | -41.25 | -32.32 | -44.41 |
| Pre-tax profit | 626.15 | 184.66 | 658.49 | 128.46 | 1 336.72 |
| Income taxes | - 144.43 | -46.70 | - 167.20 | -38.08 | - 305.76 |
| Net earnings | 481.73 | 137.96 | 491.29 | 90.38 | 1 030.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 861.05 | 867.60 | 835.32 | 851.35 | 817.10 |
| Machinery and equipment | 271.09 | 246.80 | 258.54 | 283.63 | 402.22 |
| Tangible assets total | 1 132.14 | 1 114.40 | 1 093.86 | 1 134.99 | 1 219.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 477.27 | 688.10 | 590.05 | 718.51 | 456.53 |
| Inventories total | 477.27 | 688.10 | 590.05 | 718.51 | 456.53 |
| Current trade debtors | 474.63 | 842.50 | 2 420.28 | 299.40 | 1 212.59 |
| Prepayments and accrued income | 154.92 | 142.37 | 121.66 | 185.51 | 281.29 |
| Current other receivables | 776.89 | 195.57 | 500.71 | 421.18 | 224.74 |
| Short term receivables total | 1 406.44 | 1 180.45 | 3 042.65 | 906.10 | 1 718.62 |
| Cash and bank deposits | 740.70 | 71.69 | 20.52 | 441.59 | 1 301.65 |
| Cash and cash equivalents | 740.70 | 71.69 | 20.52 | 441.59 | 1 301.65 |
| Balance sheet total (assets) | 3 756.56 | 3 054.64 | 4 747.08 | 3 201.19 | 4 696.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 130.00 | 450.00 | 135.00 | |
| Retained earnings | 113.17 | 464.89 | 152.85 | 644.14 | 599.53 |
| Profit of the financial year | 481.73 | 137.96 | 491.29 | 90.38 | 1 030.96 |
| Shareholders equity total | 1 119.89 | 857.85 | 1 219.14 | 859.53 | 1 890.49 |
| Provisions | 109.91 | 114.94 | 137.03 | 151.43 | 172.53 |
| Non-current loans from credit institutions | 279.69 | 260.54 | 240.29 | 220.47 | 200.69 |
| Non-current deferred tax liabilities | 369.16 | 202.03 | |||
| Non-current liabilities total | 648.85 | 462.57 | 240.29 | 220.47 | 200.69 |
| Current loans from credit institutions | 40.95 | 25.78 | 444.45 | 63.70 | 25.57 |
| Current trade creditors | 379.63 | 282.50 | 1 048.16 | 282.43 | 338.78 |
| Current owed to group member | 124.52 | 457.61 | 550.46 | 834.51 | 841.59 |
| Short-term deferred tax liabilities | 115.49 | 41.67 | 145.11 | 23.68 | 284.65 |
| Other non-interest bearing current liabilities | 1 217.31 | 811.72 | 962.44 | 703.71 | 924.04 |
| Accruals and deferred income | 61.73 | 17.77 | |||
| Current liabilities total | 1 877.90 | 1 619.29 | 3 150.61 | 1 969.76 | 2 432.41 |
| Balance sheet total (liabilities) | 3 756.56 | 3 054.64 | 4 747.08 | 3 201.19 | 4 696.12 |
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