Malerfirmaet BR ApS — Credit Rating and Financial Key Figures
CVR number: 40150005
Puggaardsgade 6, 1573 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 4.86 | 94.30 | |||
| External services | -69.56 | -63.27 | - 134.62 | ||
| Gross profit | 261.99 | 341.52 | 567.22 | 1 232.45 | 232.84 |
| Costs of management | -41.51 | -65.58 | - 202.83 | - 125.32 | - 180.10 |
| Costs of distribution | - 129.65 | - 145.22 | |||
| EBIT | 150.92 | 212.67 | 229.78 | 982.34 | 1.82 |
| Other financial income | 0.30 | 0.73 | |||
| Other financial expenses | -1.04 | -4.11 | -3.05 | -0.10 | -1.60 |
| Pre-tax profit | 149.87 | 208.56 | 226.73 | 982.55 | 0.95 |
| Income taxes | -34.43 | -47.98 | -51.16 | - 232.39 | 0.33 |
| Net earnings | 115.45 | 160.59 | 175.56 | 750.16 | 1.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 321.65 | 1 130.88 | 1 127.43 | ||
| Machinery and equipment | 47.07 | 37.64 | 28.19 | ||
| Tangible assets total | 368.72 | 1 168.53 | 1 155.61 | ||
| Investments total | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 399.37 | 345.06 | 352.08 | 560.27 | 170.14 |
| Current amounts owed by group member comp. | 0.05 | ||||
| Prepayments and accrued income | 5.21 | 2.95 | |||
| Current other receivables | 22.00 | 18.00 | 20.00 | 130.39 | |
| Short term receivables total | 399.37 | 372.27 | 370.07 | 580.27 | 303.53 |
| Cash and bank deposits | 611.28 | 338.39 | 76.08 | 248.13 | 218.26 |
| Cash and cash equivalents | 611.28 | 338.39 | 76.08 | 248.13 | 218.26 |
| Balance sheet total (assets) | 1 010.65 | 710.66 | 939.87 | 2 121.93 | 1 802.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 279.15 | 439.74 | 615.30 | 1 365.46 | 1 366.74 |
| Retained earnings | - 115.45 | - 160.59 | - 175.56 | - 750.16 | -1.27 |
| Profit of the financial year | 115.45 | 160.59 | 175.56 | 750.16 | 1.27 |
| Shareholders equity total | 329.15 | 489.74 | 665.30 | 1 415.46 | 1 416.74 |
| Provisions | 2.41 | 1.52 | 0.14 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 681.50 | 220.93 | 272.16 | 704.95 | 385.53 |
| Current liabilities total | 681.50 | 220.93 | 272.16 | 704.95 | 385.53 |
| Balance sheet total (liabilities) | 1 010.65 | 710.66 | 939.87 | 2 121.93 | 1 802.40 |
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