Æ´ Maler A/S — Credit Rating and Financial Key Figures
CVR number: 42965332
Frueløkke 137, 6200 Aabenraa
henrik@palsboell.dk
www.aemaler.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 301.17 | 4 239.73 | 6 018.86 |
| Employee benefit expenses | -3 937.53 | -3 958.77 | -5 514.35 |
| Total depreciation | -29.42 | -95.23 | - 114.93 |
| EBIT | 334.22 | 185.73 | 389.57 |
| Other financial income | 10.60 | 4.79 | 6.82 |
| Other financial expenses | -4.31 | -17.04 | -31.97 |
| Pre-tax profit | 340.51 | 173.49 | 364.42 |
| Income taxes | -77.51 | -38.46 | -81.55 |
| Net earnings | 263.00 | 135.03 | 282.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 73.87 | 61.73 | 49.58 |
| Intangible assets total | 73.87 | 61.73 | 49.58 |
| Buildings | 459.45 | 498.79 | |
| Machinery and equipment | 493.05 | ||
| Tangible assets total | 493.05 | 459.45 | 498.79 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 79.50 | 106.04 | 331.04 |
| Inventories total | 79.50 | 106.04 | 331.04 |
| Current trade debtors | 441.26 | 452.59 | 1 041.78 |
| Current amounts owed by group member comp. | 186.51 | 189.65 | 50.57 |
| Prepayments and accrued income | 1.88 | ||
| Current other receivables | 79.45 | 130.53 | 131.48 |
| Short term receivables total | 707.22 | 772.77 | 1 225.70 |
| Cash and bank deposits | 623.84 | 780.71 | 376.71 |
| Cash and cash equivalents | 623.84 | 780.71 | 376.71 |
| Balance sheet total (assets) | 1 977.48 | 2 180.69 | 2 481.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Share premium account | 192.09 | 192.09 | 192.09 |
| Shares repurchased | 250.00 | 250.00 | |
| Retained earnings | - 250.00 | 13.00 | - 102.67 |
| Profit of the financial year | 263.00 | 135.03 | 282.87 |
| Shareholders equity total | 855.09 | 740.13 | 1 022.30 |
| Provisions | 40.35 | 43.21 | 43.61 |
| Non-current loans from credit institutions | 340.36 | 240.27 | 194.23 |
| Non-current owed to group member | 234.61 | ||
| Non-current liabilities total | 340.36 | 474.88 | 194.23 |
| Current loans from credit institutions | 54.00 | 54.00 | |
| Current trade creditors | 143.90 | 111.27 | 205.09 |
| Short-term deferred tax liabilities | 55.86 | 35.60 | 81.16 |
| Other non-interest bearing current liabilities | 541.92 | 721.61 | 881.44 |
| Current liabilities total | 741.68 | 922.48 | 1 221.68 |
| Balance sheet total (liabilities) | 1 977.48 | 2 180.69 | 2 481.82 |
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