MALERMESTER FREDE NØRGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 26059445
Odensevej 173, 5500 Middelfart
Info@fnmaler.dk
tel: 64416029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 953.15 | 7 935.45 | 7 743.59 | 8 342.28 | 7 373.90 |
| Employee benefit expenses | -7 193.38 | -7 155.29 | -6 919.84 | -7 595.44 | -6 970.36 |
| Total depreciation | - 176.20 | - 204.41 | - 218.62 | - 174.66 | - 185.90 |
| EBIT | 583.57 | 575.76 | 605.13 | 572.19 | 217.63 |
| Other financial income | 1.85 | 0.66 | |||
| Other financial expenses | -70.82 | -67.29 | -53.26 | -52.17 | -62.91 |
| Pre-tax profit | 512.76 | 508.46 | 551.87 | 521.87 | 155.38 |
| Income taxes | - 119.03 | - 118.07 | - 132.42 | - 126.68 | -42.51 |
| Net earnings | 393.73 | 390.39 | 419.45 | 395.19 | 112.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 646.76 | 3 663.27 | 3 576.41 | 3 489.56 | 3 402.70 |
| Machinery and equipment | 370.23 | 267.68 | 304.73 | 346.73 | 277.69 |
| Tangible assets total | 4 016.99 | 3 930.94 | 3 881.14 | 3 836.29 | 3 680.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 110.00 | 100.00 | 95.00 | 95.00 |
| Inventories total | 130.00 | 110.00 | 100.00 | 95.00 | 95.00 |
| Current trade debtors | 1 437.01 | 1 728.97 | 1 301.18 | 938.89 | 1 324.16 |
| Current amounts owed by group member comp. | 107.44 | 135.60 | 162.41 | 166.89 | 104.94 |
| Current other receivables | 143.41 | 109.36 | 82.58 | 74.18 | 116.38 |
| Short term receivables total | 1 687.86 | 1 973.93 | 1 546.17 | 1 179.96 | 1 545.48 |
| Cash and bank deposits | 988.37 | 457.68 | 1.56 | 339.97 | |
| Cash and cash equivalents | 988.37 | 457.68 | 1.56 | 339.97 | |
| Balance sheet total (assets) | 6 823.22 | 6 472.55 | 5 528.87 | 5 451.22 | 5 320.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 233.72 | 227.63 | 221.54 | 215.44 | 209.35 |
| Shares repurchased | 175.00 | 114.40 | 315.00 | 250.00 | 135.00 |
| Retained earnings | 235.54 | 520.97 | 602.45 | 777.99 | 1 044.27 |
| Profit of the financial year | 393.73 | 390.39 | 419.45 | 395.19 | 112.87 |
| Shareholders equity total | 1 162.99 | 1 378.38 | 1 683.44 | 1 763.62 | 1 626.49 |
| Provisions | 116.27 | 91.76 | 72.18 | 57.69 | 42.64 |
| Non-current loans from credit institutions | 1 676.35 | 1 263.28 | 1 142.78 | 1 030.85 | 912.14 |
| Non-current other liabilities | 437.05 | 495.20 | 495.20 | ||
| Non-current deferred tax liabilities | 495.20 | 495.20 | |||
| Non-current liabilities total | 2 113.41 | 1 758.48 | 1 637.99 | 1 526.05 | 1 407.34 |
| Current loans from credit institutions | 273.82 | 123.73 | 174.11 | 120.23 | 132.34 |
| Advances received | 49.50 | ||||
| Current trade creditors | 290.05 | 187.41 | 284.80 | 344.66 | 390.68 |
| Short-term deferred tax liabilities | 133.58 | 142.58 | 152.00 | 141.17 | 57.55 |
| Other non-interest bearing current liabilities | 2 683.60 | 2 790.20 | 866.25 | 1 497.80 | 1 663.82 |
| Current liabilities total | 3 430.56 | 3 243.92 | 1 477.16 | 2 103.86 | 2 244.39 |
| Balance sheet total (liabilities) | 6 823.22 | 6 472.55 | 4 870.76 | 5 451.22 | 5 320.87 |
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