Sydkystens Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38950428
Vandværksvej 1, Øster Syv 4130 Viby Sjælland
steenhinnum@gmail.com
tel: 40987257
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 896.00 | 1 447.00 | 1 227.00 | 1 510.00 | 1 258.71 |
| Employee benefit expenses | -1 185.00 | -1 012.00 | -1 015.00 | - 862.00 | - 919.21 |
| Total depreciation | -73.00 | -65.00 | -65.00 | -65.00 | -65.03 |
| EBIT | 638.00 | 370.00 | 147.00 | 583.00 | 274.47 |
| Other financial expenses | -10.00 | -10.00 | -1.00 | ||
| Pre-tax profit | 638.00 | 360.00 | 137.00 | 582.00 | 274.47 |
| Income taxes | - 141.00 | -80.00 | -30.00 | - 128.00 | -60.65 |
| Net earnings | 497.00 | 280.00 | 107.00 | 454.00 | 213.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 91.00 | 69.00 | 48.00 | 27.00 | 5.36 |
| Intangible assets total | 91.00 | 69.00 | 48.00 | 27.00 | 5.36 |
| Machinery and equipment | 235.00 | 192.00 | 148.00 | 105.00 | 60.90 |
| Tangible assets total | 235.00 | 192.00 | 148.00 | 105.00 | 60.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.00 | 12.00 | 12.00 | 9.00 | 12.00 |
| Inventories total | 9.00 | 12.00 | 12.00 | 9.00 | 12.00 |
| Current trade debtors | 275.00 | 420.00 | 10.00 | 4.00 | 58.02 |
| Current amounts owed by group member comp. | 26.00 | ||||
| Current other receivables | 282.00 | 234.00 | 85.00 | 609.00 | 183.00 |
| Short term receivables total | 583.00 | 654.00 | 95.00 | 613.00 | 241.02 |
| Cash and bank deposits | 966.00 | 713.00 | 1 435.00 | 1 208.00 | 1 910.28 |
| Cash and cash equivalents | 966.00 | 713.00 | 1 435.00 | 1 208.00 | 1 910.28 |
| Balance sheet total (assets) | 1 884.00 | 1 640.00 | 1 738.00 | 1 962.00 | 2 229.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | 50.00 | 300.00 | 150.00 |
| Retained earnings | 175.00 | 522.00 | 752.00 | 559.00 | 863.45 |
| Profit of the financial year | 497.00 | 280.00 | 107.00 | 454.00 | 213.82 |
| Shareholders equity total | 922.00 | 1 002.00 | 959.00 | 1 363.00 | 1 277.27 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Non-current other liabilities | 116.00 | ||||
| Non-current liabilities total | 116.00 | ||||
| Current trade creditors | 76.00 | 33.00 | 20.00 | 54.00 | 75.35 |
| Current owed to participating | 102.00 | 102.00 | 102.00 | 102.00 | 101.65 |
| Current owed to group member | 332.00 | 50.00 | 481.37 | ||
| Short-term deferred tax liabilities | 136.00 | 214.00 | 31.00 | 131.00 | 65.39 |
| Other non-interest bearing current liabilities | 525.00 | 280.00 | 286.00 | 257.00 | 228.49 |
| Current liabilities total | 839.00 | 629.00 | 771.00 | 594.00 | 952.25 |
| Balance sheet total (liabilities) | 1 877.01 | 1 631.01 | 1 730.01 | 1 957.01 | 2 229.56 |
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