Ansager Malerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 36723033
Østergade 1 D, 6823 Ansager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.50 | 580.94 | 538.96 | 568.94 | 574.94 |
| Employee benefit expenses | - 510.12 | - 503.21 | - 479.71 | - 509.25 | - 523.32 |
| Total depreciation | - 102.14 | -46.33 | -36.40 | -36.40 | -36.40 |
| EBIT | -26.76 | 31.40 | 22.86 | 23.29 | 15.21 |
| Other financial expenses | -2.37 | -3.19 | -2.61 | -1.50 | -2.16 |
| Pre-tax profit | -29.13 | 28.22 | 20.25 | 21.79 | 13.05 |
| Income taxes | 5.97 | -6.28 | -4.70 | -4.85 | -2.93 |
| Net earnings | -23.17 | 21.94 | 15.54 | 16.94 | 10.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 145.60 | 109.20 | 72.80 | 36.40 | |
| Intangible assets total | 145.60 | 109.20 | 72.80 | 36.40 | |
| Machinery and equipment | 22.93 | ||||
| Tangible assets total | 22.93 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.13 | 41.32 | |||
| Finished products/goods | 37.29 | 37.82 | 36.59 | ||
| Inventories total | 45.13 | 41.32 | 37.29 | 37.82 | 36.59 |
| Current trade debtors | 43.95 | 73.19 | 122.36 | 115.76 | 183.74 |
| Prepayments and accrued income | 33.01 | 22.83 | 23.00 | 15.01 | 7.42 |
| Short term receivables total | 76.96 | 96.02 | 145.36 | 130.78 | 191.16 |
| Cash and bank deposits | 221.67 | 189.42 | 92.83 | 108.47 | 51.38 |
| Cash and cash equivalents | 221.67 | 189.42 | 92.83 | 108.47 | 51.38 |
| Balance sheet total (assets) | 512.29 | 435.96 | 348.27 | 313.46 | 279.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 420.88 | 420.88 | 420.88 | ||
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | - 294.59 | - 367.75 | - 395.82 | -9.39 | 7.55 |
| Profit of the financial year | -23.17 | 21.94 | 15.54 | 16.94 | 10.13 |
| Shareholders equity total | 203.13 | 175.06 | 140.61 | 107.55 | 67.67 |
| Provisions | 28.21 | 20.24 | 14.47 | 11.31 | 1.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.18 | 11.25 | 43.68 | 24.06 | 33.17 |
| Current owed to participating | 45.10 | 41.95 | 33.52 | 46.17 | 66.37 |
| Short-term deferred tax liabilities | 3.90 | 10.26 | 4.47 | 2.01 | 8.61 |
| Other non-interest bearing current liabilities | 183.77 | 177.20 | 111.52 | 122.36 | 101.68 |
| Current liabilities total | 280.95 | 240.66 | 193.20 | 194.60 | 209.83 |
| Balance sheet total (liabilities) | 512.29 | 435.96 | 348.27 | 313.46 | 279.13 |
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