Nordjysk Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38244191
Lerumbakken 40, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 141.89 | 8 347.83 | 8 309.01 | 10 561.71 | 8 438.83 |
| Wages and salaries | -8 243.69 | -6 885.94 | |||
| Social security expenses | -1 690.16 | -1 531.60 | |||
| Employee benefit expenses | -3 618.63 | -7 485.14 | -8 341.69 | ||
| Total depreciation | -28.73 | -49.83 | -82.85 | - 101.56 | - 178.00 |
| EBIT | 494.52 | 812.86 | - 153.56 | 526.30 | - 156.71 |
| Other financial income | 0.90 | 22.61 | 29.41 | ||
| Other financial expenses | -23.13 | -45.45 | -53.45 | -42.79 | -65.11 |
| Pre-tax profit | 471.39 | 768.32 | - 334.43 | 506.13 | - 192.41 |
| Income taxes | - 104.08 | - 171.24 | 171.24 | - 112.49 | 37.04 |
| Net earnings | 367.31 | 597.08 | - 163.19 | 393.64 | - 155.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.53 | 321.92 | 458.18 | ||
| Machinery and equipment | 144.26 | 145.73 | 179.37 | 283.80 | 224.89 |
| Tangible assets total | 144.26 | 145.73 | 385.91 | 605.72 | 683.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | 80.00 | 80.00 |
| Inventories total | 12.00 | 12.00 | 12.00 | 80.00 | 80.00 |
| Current trade debtors | 1 661.44 | 446.88 | 2 135.85 | 740.64 | 961.71 |
| Current amounts owed by group member comp. | 622.89 | 849.62 | 1 105.94 | ||
| Prepayments and accrued income | 19.59 | 32.87 | |||
| Current other receivables | 132.86 | 84.89 | 384.83 | 363.94 | 156.07 |
| Current deferred tax assets | 57.63 | ||||
| Short term receivables total | 1 813.90 | 564.65 | 3 201.21 | 1 954.21 | 2 223.72 |
| Cash and bank deposits | 296.21 | 3 085.02 | 734.56 | ||
| Cash and cash equivalents | 296.21 | 3 085.02 | 734.56 | ||
| Balance sheet total (assets) | 2 266.37 | 3 807.40 | 3 599.11 | 3 374.49 | 2 986.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 300.00 | |||
| Other reserves | 48.50 | 48.50 | |||
| Retained earnings | - 346.10 | - 278.79 | 318.29 | 155.10 | 548.74 |
| Profit of the financial year | 367.31 | 597.08 | - 163.19 | 393.64 | - 155.37 |
| Shareholders equity total | 421.21 | 668.29 | 205.10 | 598.74 | 443.37 |
| Provisions | 10.97 | 12.02 | 25.84 | 44.20 | 7.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 630.78 | 178.22 | |||
| Advances received | 31.15 | ||||
| Current trade creditors | 268.66 | 159.55 | 329.15 | 291.67 | 241.04 |
| Current owed to participating | 15.56 | 32.79 | 79.38 | 105.65 | 120.31 |
| Current owed to group member | 37.30 | 134.91 | |||
| Short-term deferred tax liabilities | 103.27 | 170.19 | 36.48 | ||
| Other non-interest bearing current liabilities | 1 409.40 | 2 598.50 | 2 328.87 | 2 297.74 | 1 996.69 |
| Current liabilities total | 1 834.19 | 3 127.09 | 3 368.18 | 2 731.55 | 2 536.26 |
| Balance sheet total (liabilities) | 2 266.37 | 3 807.40 | 3 599.11 | 3 374.49 | 2 986.79 |
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