GSG Malerfirma A/S — Credit Rating and Financial Key Figures
CVR number: 41104112
Ellekær 5 A, Lille Smørum 2730 Herlev
tel: 44913482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 953.99 | 23 708.98 | 24 776.19 | 8 931.71 | 14 502.55 |
| Employee benefit expenses | -20 841.07 | -22 996.04 | -16 831.85 | -13 272.43 | -12 298.08 |
| Other operating expenses | -10.00 | -1 307.79 | - 302.92 | ||
| Total depreciation | - 979.58 | - 270.33 | - 253.99 | - 260.69 | - 165.06 |
| EBIT | 1 133.34 | 432.61 | 6 382.56 | -4 904.33 | 2 039.41 |
| Other financial income | 19.68 | 29.70 | 9.18 | 15.65 | |
| Other financial expenses | - 291.86 | - 323.10 | - 200.67 | - 164.37 | - 252.02 |
| Pre-tax profit | 861.16 | 139.20 | 6 191.07 | -5 053.05 | 1 787.39 |
| Income taxes | - 207.52 | -40.85 | -1 370.90 | 1 096.28 | - 310.33 |
| Net earnings | 653.64 | 98.35 | 4 820.17 | -3 956.77 | 1 477.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 552.35 | 6 934.89 | 6 801.03 | 8 000.00 | |
| Machinery and equipment | 4 118.14 | 4 662.87 | 471.85 | 338.47 | 478.41 |
| Tangible assets total | 10 670.49 | 11 597.77 | 7 272.88 | 8 338.47 | 478.41 |
| Other receivables | 58.48 | ||||
| Investments total | 58.48 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4 495.75 | 4 473.38 | 194.49 | 194.49 | 265.00 |
| Inventories total | 4 495.75 | 4 473.38 | 194.49 | 194.49 | 265.00 |
| Current trade debtors | 8 313.77 | 5 778.37 | 5 690.94 | 1 910.24 | 8 177.99 |
| Current amounts owed by group member comp. | 150.50 | 184.54 | 180.01 | 448.21 | 164.14 |
| Prepayments and accrued income | 444.22 | 419.69 | 156.17 | 123.97 | 251.62 |
| Current other receivables | 550.97 | 3 043.21 | 3 302.97 | 3 040.00 | |
| Short term receivables total | 8 908.49 | 6 933.57 | 9 070.33 | 5 785.39 | 11 633.75 |
| Cash and bank deposits | 0.22 | 0.22 | 554.01 | 316.47 | 2 286.17 |
| Cash and cash equivalents | 0.22 | 0.22 | 554.01 | 316.47 | 2 286.17 |
| Balance sheet total (assets) | 24 074.95 | 23 004.94 | 17 091.71 | 14 634.82 | 14 721.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 355.27 | 1 319.61 | 1 283.94 | 2 256.83 | |
| Shares repurchased | 400.00 | 400.00 | 317.80 | 2 000.00 | |
| Retained earnings | 3 338.60 | 3 627.91 | 3 444.12 | 8 300.70 | 4 600.76 |
| Profit of the financial year | 653.64 | 98.35 | 4 820.17 | -3 956.77 | 1 477.07 |
| Shareholders equity total | 6 247.52 | 5 945.86 | 10 366.03 | 7 100.76 | 8 577.82 |
| Provisions | 1 160.95 | 1 201.79 | 1 283.52 | 471.92 | 54.93 |
| Non-current loans from credit institutions | 1 636.95 | 1 401.33 | 1 166.03 | 946.95 | |
| Non-current leasing loans | 990.26 | 862.67 | |||
| Non-current accruals and deferred income | 221.47 | 188.32 | |||
| Non-current other liabilities | 1 388.13 | 1 586.03 | |||
| Non-current deferred tax liabilities | 209.55 | 1 619.34 | 1 674.24 | 2 427.14 | |
| Non-current liabilities total | 4 446.35 | 4 038.35 | 2 785.37 | 2 621.19 | 2 427.14 |
| Current loans from credit institutions | 5 768.54 | 6 524.12 | 235.00 | 864.66 | |
| Current trade creditors | 1 877.31 | 952.04 | 709.91 | 1 120.22 | 2 381.75 |
| Short-term deferred tax liabilities | 174.79 | 209.55 | 1 289.17 | 1 289.17 | |
| Other non-interest bearing current liabilities | 3 352.04 | 3 119.55 | 422.70 | 1 166.89 | 1 280.17 |
| Accruals and deferred income | 1 047.45 | 1 013.66 | |||
| Current liabilities total | 12 220.13 | 11 818.92 | 2 656.78 | 4 440.95 | 3 661.92 |
| Balance sheet total (liabilities) | 24 074.95 | 23 004.94 | 17 091.71 | 14 634.82 | 14 721.81 |
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