NIELS ÆRØ MALERENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29782237
Strandvejen 59 A, 7120 Vejle Øst
niels@malerentreprise.dk
tel: 40681930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 868.49 | 4 235.47 | 3 434.63 | 1 875.33 | 1 330.12 |
| Employee benefit expenses | -3 382.55 | -3 862.01 | -3 038.61 | -1 637.73 | - 987.40 |
| Total depreciation | -36.40 | -44.53 | -37.20 | -21.32 | -9.32 |
| EBIT | 449.54 | 328.93 | 358.82 | 216.28 | 333.40 |
| Other financial income | 13.38 | 21.74 | 19.25 | 18.86 | 25.43 |
| Other financial expenses | -17.39 | -10.96 | -9.36 | -7.98 | -4.63 |
| Pre-tax profit | 445.53 | 339.71 | 368.72 | 227.15 | 354.20 |
| Income taxes | -83.30 | -85.44 | -85.46 | -53.49 | -79.49 |
| Net earnings | 362.23 | 254.26 | 283.26 | 173.66 | 274.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.52 | ||||
| Machinery and equipment | 64.30 | 145.28 | 70.09 | 38.20 | 3.88 |
| Tangible assets total | 69.82 | 145.28 | 70.09 | 38.20 | 3.88 |
| Investments total | 12.50 | 12.50 | 12.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 25.00 | 25.00 | |
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | 50.00 | 50.00 | 25.00 | 25.00 |
| Current trade debtors | 715.00 | 457.84 | 544.49 | 124.09 | 171.90 |
| Current amounts owed by group member comp. | 1 130.85 | 885.16 | 975.76 | 827.77 | 1 018.77 |
| Prepayments and accrued income | 99.34 | 169.69 | 81.52 | 55.00 | 43.00 |
| Current other receivables | 221.75 | 68.63 | 13.97 | 181.81 | |
| Current deferred tax assets | 21.85 | 59.70 | |||
| Short term receivables total | 2 188.78 | 1 641.03 | 1 615.74 | 1 188.68 | 1 233.67 |
| Cash and bank deposits | 829.21 | 565.64 | 298.13 | 356.10 | 413.02 |
| Cash and cash equivalents | 829.21 | 565.64 | 298.13 | 356.10 | 413.02 |
| Balance sheet total (assets) | 3 200.31 | 2 414.45 | 2 046.45 | 1 607.99 | 1 675.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | 250.00 | 275.00 | 150.00 | 200.00 |
| Retained earnings | 113.90 | 226.13 | 205.39 | 338.65 | 312.31 |
| Profit of the financial year | 362.23 | 254.26 | 283.26 | 173.66 | 274.71 |
| Shareholders equity total | 961.13 | 855.39 | 888.65 | 787.31 | 912.02 |
| Provisions | 19.89 | 38.04 | 23.72 | 14.93 | 10.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 168.74 | 208.34 | 148.91 | 147.02 | 105.39 |
| Current owed to participating | 10.43 | 1.14 | 8.26 | 9.47 | 12.31 |
| Short-term deferred tax liabilities | 99.78 | 62.28 | 84.11 | ||
| Other non-interest bearing current liabilities | 2 040.12 | 1 311.55 | 784.76 | 586.96 | 551.44 |
| Accruals and deferred income | 92.37 | ||||
| Current liabilities total | 2 219.29 | 1 521.02 | 1 134.08 | 805.75 | 753.24 |
| Balance sheet total (liabilities) | 3 200.31 | 2 414.45 | 2 046.45 | 1 607.99 | 1 675.57 |
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