Malerfirmaet Høstergaard ApS — Credit Rating and Financial Key Figures
CVR number: 40360557
Lersø Parkallé 135, 2100 København Ø
daniel@hostergaard.dk
tel: 27479808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.35 | 574.95 | 1 260.84 | 920.66 | 1 128.09 |
| Employee benefit expenses | - 289.62 | - 388.02 | -1 226.41 | - 826.01 | -1 048.94 |
| EBIT | 236.73 | 186.93 | 34.43 | 94.65 | 79.15 |
| Other financial expenses | -1.74 | -5.84 | -8.77 | -10.42 | -0.52 |
| Pre-tax profit | 234.99 | 181.09 | 25.66 | 84.23 | 78.63 |
| Income taxes | -51.96 | -40.60 | -8.28 | -20.82 | -18.14 |
| Net earnings | 183.03 | 140.49 | 17.38 | 63.40 | 60.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.85 | 8.75 | 12.85 | 12.85 | |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | ||
| Current trade debtors | 127.85 | 285.21 | 327.99 | 250.69 | 254.87 |
| Prepayments and accrued income | 12.50 | 8.75 | 19.50 | 1.25 | |
| Current other receivables | 45.00 | 40.00 | 0.93 | ||
| Current deferred tax assets | 14.89 | 0.35 | |||
| Short term receivables total | 140.36 | 293.96 | 407.39 | 292.29 | 255.80 |
| Cash and bank deposits | 286.19 | 347.31 | 226.28 | 131.79 | 356.50 |
| Cash and cash equivalents | 286.19 | 347.31 | 226.28 | 131.79 | 356.50 |
| Balance sheet total (assets) | 438.39 | 641.26 | 652.41 | 446.93 | 635.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 119.90 | ||
| Other reserves | 40.00 | 40.00 | -58.90 | ||
| Retained earnings | -95.30 | 31.23 | 171.72 | 189.10 | 132.60 |
| Profit of the financial year | 183.03 | 140.49 | 17.38 | 63.40 | 60.49 |
| Shareholders equity total | 183.03 | 268.22 | 229.10 | 292.50 | 294.09 |
| Provisions | 2.75 | 1.93 | 1.10 | 0.28 | |
| Non-current liabilities total | |||||
| Current trade creditors | 23.73 | 43.89 | 36.51 | 9.49 | |
| Current owed to participating | 18.40 | 24.34 | 38.71 | 3.75 | |
| Short-term deferred tax liabilities | 49.21 | 41.43 | 2.41 | ||
| Other non-interest bearing current liabilities | 161.27 | 261.46 | 346.99 | 140.91 | 338.64 |
| Current liabilities total | 252.61 | 371.12 | 422.21 | 154.15 | 341.06 |
| Balance sheet total (liabilities) | 438.39 | 641.26 | 652.41 | 446.93 | 635.15 |
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