Hvinningdal Malerservice ApS — Credit Rating and Financial Key Figures
CVR number: 41021470
Nørrevænget 22, 8600 Silkeborg
Hvinningdal.maler@gmail.com
tel: 20240545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 688.94 | 4 285.92 | 5 102.85 | 3 830.81 | 3 325.43 |
| Employee benefit expenses | -3 089.45 | -3 773.42 | -4 294.35 | -3 701.77 | -3 742.11 |
| Total depreciation | -87.39 | -97.05 | - 107.55 | - 110.46 | - 111.34 |
| EBIT | 512.12 | 415.44 | 700.96 | 18.57 | - 528.01 |
| Other financial income | 0.13 | 1.82 | 2.09 | 0.35 | |
| Other financial expenses | -7.59 | -8.13 | -13.87 | -8.40 | -10.85 |
| Pre-tax profit | 504.53 | 407.45 | 688.92 | 12.26 | - 538.51 |
| Income taxes | - 112.53 | -90.29 | - 157.60 | -4.14 | 116.61 |
| Net earnings | 392.00 | 317.16 | 531.32 | 8.12 | - 421.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 385.71 | 321.43 | 257.14 | 192.86 | 128.57 |
| Intangible assets total | 385.71 | 321.43 | 257.14 | 192.86 | 128.57 |
| Machinery and equipment | 92.40 | 140.03 | 131.77 | 85.59 | 64.72 |
| Tangible assets total | 92.40 | 140.03 | 131.77 | 85.59 | 64.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 144.41 | 163.61 | 209.19 | 165.71 | 168.63 |
| Inventories total | 144.41 | 163.61 | 209.19 | 165.71 | 168.63 |
| Current trade debtors | 555.07 | 472.83 | 382.52 | 475.72 | 281.73 |
| Current amounts owed by group member comp. | 3.96 | 8.46 | 127.84 | ||
| Prepayments and accrued income | 11.69 | 4.90 | 40.06 | 5.88 | 8.00 |
| Current other receivables | 606.67 | 77.62 | 5.31 | 200.00 | 100.00 |
| Current deferred tax assets | 106.55 | ||||
| Short term receivables total | 1 177.39 | 563.81 | 555.73 | 681.60 | 496.28 |
| Cash and bank deposits | 459.23 | 879.61 | 740.40 | 93.34 | |
| Cash and cash equivalents | 459.23 | 879.61 | 740.40 | 93.34 | |
| Balance sheet total (assets) | 2 259.14 | 2 068.49 | 1 894.24 | 1 219.10 | 858.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 360.00 | 360.00 | |||
| Shares repurchased | 392.00 | 317.16 | 531.32 | ||
| Retained earnings | -32.00 | 42.84 | - 171.32 | ||
| Profit of the financial year | 392.00 | 317.16 | 531.32 | 8.12 | - 421.91 |
| Shareholders equity total | 792.00 | 717.16 | 931.32 | 408.12 | -21.91 |
| Provisions | 20.33 | 22.90 | 17.29 | 10.05 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 382.86 | ||||
| Current trade creditors | 65.09 | 255.33 | 240.54 | 117.83 | 117.98 |
| Current owed to participating | 285.60 | 222.16 | |||
| Current owed to group member | 108.82 | ||||
| Short-term deferred tax liabilities | 92.20 | 87.71 | 163.22 | 11.37 | |
| Other non-interest bearing current liabilities | 1 003.93 | 763.22 | 541.87 | 671.71 | 270.45 |
| Current liabilities total | 1 446.81 | 1 328.42 | 945.63 | 800.92 | 880.11 |
| Balance sheet total (liabilities) | 2 259.14 | 2 068.49 | 1 894.24 | 1 219.10 | 858.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.