MALERFIRMA GROSSMANN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 10035023
Vinkelvej 11 C, 6100 Haderslev
dg@malergrossmann.dk
tel: 74526637
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 693.38 | 4 584.86 | 3 417.87 | 3 087.13 | 3 069.78 |
| Employee benefit expenses | -4 487.21 | -4 024.50 | -3 509.88 | -2 922.14 | -3 082.30 |
| Other operating expenses | -27.90 | -0.00 | |||
| Total depreciation | - 111.52 | - 112.75 | - 137.17 | - 106.49 | -21.31 |
| EBIT | 94.65 | 419.71 | - 229.17 | 58.49 | -33.83 |
| Other financial expenses | -15.37 | -11.66 | -13.31 | -11.42 | -16.45 |
| Pre-tax profit | 79.27 | 408.06 | - 242.49 | 47.06 | -50.28 |
| Income taxes | -18.24 | -90.46 | 53.05 | -11.10 | 9.98 |
| Net earnings | 61.03 | 317.60 | - 189.43 | 35.97 | -40.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.60 | 7.16 | 9.03 | 4.33 | 3.21 |
| Machinery and equipment | 447.67 | 343.37 | 209.92 | 108.14 | 87.95 |
| Tangible assets total | 463.27 | 350.52 | 218.96 | 112.47 | 91.16 |
| Investments total | |||||
| Non-current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Raw materials and consumables | 107.52 | 101.14 | 76.69 | 60.09 | 28.68 |
| Finished products/goods | 63.30 | 83.49 | 88.50 | 89.73 | |
| Inventories total | 107.52 | 164.44 | 160.18 | 148.59 | 118.41 |
| Current trade debtors | 341.78 | 393.96 | 217.73 | 553.70 | 581.29 |
| Current amounts owed by group member comp. | 51.50 | 111.85 | 57.36 | 59.86 | 59.86 |
| Prepayments and accrued income | 62.90 | 63.88 | 65.38 | 59.94 | 74.97 |
| Current other receivables | 50.00 | 657.58 | 100.00 | 112.02 | 143.70 |
| Current deferred tax assets | 43.23 | 32.13 | 42.11 | ||
| Short term receivables total | 506.18 | 1 227.27 | 483.69 | 817.64 | 901.93 |
| Cash and bank deposits | 428.14 | 812.43 | 323.21 | 20.70 | 177.97 |
| Cash and cash equivalents | 428.14 | 812.43 | 323.21 | 20.70 | 177.97 |
| Balance sheet total (assets) | 1 510.10 | 2 559.66 | 1 191.04 | 1 104.40 | 1 294.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 231.76 | - 207.21 | 110.39 | -79.05 | -43.08 |
| Profit of the financial year | 61.03 | 317.60 | - 189.43 | 35.97 | -40.30 |
| Shareholders equity total | 792.79 | 1 110.39 | 420.96 | 456.92 | 416.62 |
| Provisions | 10.75 | 9.83 | |||
| Non-current other liabilities | 3.57 | 3.74 | |||
| Non-current liabilities total | 3.57 | 3.74 | |||
| Current loans from credit institutions | 45.92 | ||||
| Advances received | 13.54 | ||||
| Current trade creditors | 187.48 | 227.67 | 170.36 | 147.39 | 189.19 |
| Current owed to participating | 0.18 | 8.05 | 4.37 | 6.46 | 3.88 |
| Short-term deferred tax liabilities | 10.38 | 91.37 | |||
| Other non-interest bearing current liabilities | 504.94 | 1 095.07 | 595.37 | 447.71 | 684.78 |
| Current liabilities total | 702.99 | 1 435.70 | 770.09 | 647.47 | 877.85 |
| Balance sheet total (liabilities) | 1 510.10 | 2 559.66 | 1 191.04 | 1 104.40 | 1 294.47 |
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