MALERFIRMAET KVISTGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 31880963
Ambolten 3, 2970 Hørsholm
malerfirmaetkvistgaard@mail.dk
tel: 20411250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.80 | 662.91 | 525.06 | 488.34 | 489.07 |
| Employee benefit expenses | - 394.71 | - 394.09 | - 308.35 | - 336.21 | - 333.25 |
| Total depreciation | -29.26 | -29.26 | -29.26 | -32.27 | |
| EBIT | 106.09 | 239.57 | 187.45 | 122.87 | 123.54 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -67.00 | -28.61 | -65.64 | -27.45 | -33.44 |
| Pre-tax profit | 39.11 | 210.96 | 121.81 | 95.42 | 90.10 |
| Income taxes | -8.58 | -39.15 | -36.31 | -22.45 | -20.22 |
| Net earnings | 30.53 | 171.81 | 85.50 | 72.97 | 69.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 874.50 | 1 845.24 | 1 815.98 | 1 786.73 | 2 621.03 |
| Tangible assets total | 1 874.50 | 1 845.24 | 1 815.98 | 1 786.73 | 2 621.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 155.54 | 146.27 | 37.89 | 10.04 | 52.70 |
| Prepayments and accrued income | 48.39 | 43.35 | 37.64 | 29.14 | |
| Current other receivables | 19.31 | 26.41 | |||
| Current deferred tax assets | 1.42 | 6.44 | 12.87 | ||
| Short term receivables total | 156.96 | 201.10 | 94.11 | 66.99 | 108.25 |
| Cash and bank deposits | 127.92 | 133.75 | 242.35 | 249.71 | 20.25 |
| Cash and cash equivalents | 127.92 | 133.75 | 242.35 | 249.71 | 20.25 |
| Balance sheet total (assets) | 2 174.38 | 2 195.09 | 2 167.45 | 2 118.43 | 2 764.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 356.11 | 386.64 | 558.46 | 643.96 | 716.93 |
| Profit of the financial year | 30.53 | 171.81 | 85.50 | 72.97 | 69.88 |
| Shareholders equity total | 511.64 | 683.46 | 768.96 | 841.93 | 911.81 |
| Non-current other liabilities | 1 237.10 | 1 174.24 | 1 109.81 | 1 044.82 | 1 564.53 |
| Non-current liabilities total | 1 237.10 | 1 174.24 | 1 109.81 | 1 044.82 | 1 564.53 |
| Current loans from credit institutions | 69.80 | 65.45 | 66.01 | 66.58 | 77.91 |
| Current trade creditors | 30.38 | 25.13 | 11.54 | 27.29 | 27.30 |
| Current owed to participating | 7.06 | 7.49 | 8.84 | ||
| Short-term deferred tax liabilities | 37.12 | 34.19 | |||
| Other non-interest bearing current liabilities | 315.65 | 202.20 | 176.94 | 137.81 | 174.14 |
| Accruals and deferred income | 2.75 | ||||
| Current liabilities total | 425.64 | 337.39 | 288.68 | 231.67 | 288.19 |
| Balance sheet total (liabilities) | 2 174.38 | 2 195.09 | 2 167.45 | 2 118.43 | 2 764.53 |
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