MALERMESTER HANS LARSEN. NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 79099716
Erantisvej 49, 4700 Næstved
maler@hanslarsen.dk
tel: 55723586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 185.55 | 30 461.21 | 30 505.48 | 33 332.54 | 33 440.67 |
| Employee benefit expenses | -23 026.53 | -26 051.76 | -25 934.95 | -28 522.51 | -28 661.68 |
| Total depreciation | - 237.76 | - 306.10 | - 416.41 | - 541.49 | - 480.72 |
| EBIT | 3 921.26 | 4 103.35 | 4 154.12 | 4 268.53 | 4 298.26 |
| Other financial income | 121.94 | 171.81 | 189.05 | 236.25 | 397.14 |
| Other financial expenses | - 146.15 | - 192.94 | - 185.29 | - 197.98 | - 154.44 |
| Pre-tax profit | 3 897.05 | 4 082.22 | 4 157.88 | 4 306.80 | 4 540.97 |
| Income taxes | - 872.49 | - 922.45 | - 965.51 | - 980.79 | -1 021.48 |
| Net earnings | 3 024.56 | 3 159.77 | 3 192.38 | 3 326.01 | 3 519.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 983.06 | 1 344.19 | 1 816.58 | 1 771.29 | 1 625.61 |
| Tangible assets total | 983.06 | 1 344.19 | 1 816.58 | 1 771.29 | 1 625.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 226.29 | 230.35 | 127.06 | 222.44 | 50.00 |
| Inventories total | 226.29 | 230.35 | 127.06 | 222.44 | 50.00 |
| Current trade debtors | 8 342.08 | 6 339.80 | 6 826.57 | 11 542.83 | 8 355.86 |
| Current amounts owed by group member comp. | 3 462.80 | 4 720.02 | 4 932.77 | 7 196.92 | 7 498.09 |
| Current owed by particip. interest comp. | 6.72 | 6.72 | |||
| Prepayments and accrued income | 172.71 | 161.84 | 242.28 | 288.51 | 431.07 |
| Current other receivables | 2 043.12 | 2 191.29 | 1 520.56 | 1 774.40 | 3 275.15 |
| Short term receivables total | 14 020.70 | 13 412.94 | 13 522.17 | 20 809.38 | 19 566.88 |
| Cash and bank deposits | 5 439.27 | 6 404.86 | 6 177.49 | 4 137.45 | 7 503.37 |
| Cash and cash equivalents | 5 439.27 | 6 404.86 | 6 177.49 | 4 137.45 | 7 503.37 |
| Balance sheet total (assets) | 20 669.33 | 21 392.35 | 21 643.30 | 26 940.56 | 28 745.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 402.23 | 3 426.79 | 4 586.56 | 5 778.94 | 7 104.95 |
| Profit of the financial year | 3 024.56 | 3 159.77 | 3 192.38 | 3 326.01 | 3 519.49 |
| Shareholders equity total | 7 626.79 | 8 786.56 | 9 978.93 | 11 304.95 | 12 824.44 |
| Provisions | 157.04 | 200.70 | 473.02 | 701.75 | 1 307.63 |
| Non-current deferred tax liabilities | 944.21 | 878.80 | 693.18 | 2 822.36 | 2 742.88 |
| Non-current liabilities total | 944.21 | 878.80 | 693.18 | 2 822.36 | 2 742.88 |
| Advances received | 660.58 | 522.97 | 332.37 | 2 125.12 | 4 410.10 |
| Current trade creditors | 2 912.62 | 1 434.26 | 2 352.65 | 1 894.04 | 1 548.01 |
| Short-term deferred tax liabilities | 694.91 | 435.32 | 545.05 | ||
| Other non-interest bearing current liabilities | 7 673.17 | 9 569.07 | 7 813.15 | 7 657.03 | 5 367.75 |
| Current liabilities total | 11 941.28 | 11 526.30 | 10 498.16 | 12 111.50 | 11 870.91 |
| Balance sheet total (liabilities) | 20 669.33 | 21 392.35 | 21 643.30 | 26 940.56 | 28 745.86 |
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