S P MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 26542510
Stokagervej 5, 8240 Risskov
sp@sp-malerfirma.dk
tel: 86941101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.52 | 552.17 | 906.71 | 4 095.59 | 6 325.74 |
| Employee benefit expenses | - 686.28 | - 520.63 | - 554.09 | -3 761.80 | -6 086.33 |
| Total depreciation | -18.17 | -25.37 | - 109.42 | - 122.34 | - 179.62 |
| EBIT | 30.07 | 6.17 | 243.19 | 211.45 | 59.79 |
| Other financial income | 66.27 | 77.35 | 24.00 | 24.12 | |
| Other financial expenses | -13.68 | -8.47 | -24.82 | -43.00 | -33.13 |
| Pre-tax profit | 82.66 | 75.05 | 242.38 | 192.57 | 26.67 |
| Income taxes | -22.28 | -16.20 | -53.95 | -42.36 | -5.91 |
| Net earnings | 60.39 | 58.85 | 188.43 | 150.21 | 20.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.00 | 18.00 | 9.00 | 45.93 | |
| Machinery and equipment | 20.34 | 39.99 | 371.59 | 416.95 | 554.29 |
| Tangible assets total | 47.34 | 57.99 | 380.59 | 416.95 | 600.23 |
| Other receivables | 18.27 | 18.27 | 18.27 | ||
| Investments total | 18.27 | 18.27 | 18.27 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 183.00 | 185.00 | 171.00 | 42.00 | 38.00 |
| Inventories total | 183.00 | 185.00 | 171.00 | 42.00 | 38.00 |
| Current trade debtors | 3.50 | ||||
| Current amounts owed by group member comp. | 1 199.96 | 1 467.08 | 3 088.34 | 930.38 | |
| Current owed by particip. interest comp. | 523.11 | 544.04 | |||
| Prepayments and accrued income | 107.03 | 13.04 | 9.65 | 20.30 | |
| Current other receivables | 51.39 | 125.08 | 605.30 | 703.42 | 1 844.51 |
| Current deferred tax assets | 6.81 | 7.62 | 2.97 | ||
| Short term receivables total | 1 781.27 | 2 250.85 | 3 713.15 | 1 643.44 | 1 864.81 |
| Cash and bank deposits | 3.90 | 31.50 | 26.24 | 3.36 | 16.14 |
| Cash and cash equivalents | 3.90 | 31.50 | 26.24 | 3.36 | 16.14 |
| Balance sheet total (assets) | 2 015.51 | 2 525.34 | 4 309.26 | 2 124.03 | 2 537.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 793.91 | 793.91 | |||
| Retained earnings | - 273.98 | - 213.59 | 639.16 | 827.59 | 977.80 |
| Profit of the financial year | 60.39 | 58.85 | 188.43 | 150.21 | 20.76 |
| Shareholders equity total | 705.32 | 764.16 | 952.59 | 1 102.80 | 1 123.56 |
| Provisions | 0.52 | 3.77 | |||
| Non-current other liabilities | 269.86 | 275.52 | 285.17 | ||
| Non-current liabilities total | 269.86 | 275.52 | 285.17 | ||
| Current trade creditors | 47.80 | 51.98 | 38.70 | 61.86 | 74.86 |
| Current owed to participating | 290.39 | 199.87 | 78.03 | 26.33 | 29.63 |
| Current owed to group member | 1 708.06 | 3.43 | 394.68 | ||
| Short-term deferred tax liabilities | 18.52 | 17.01 | 49.30 | 38.87 | 2.66 |
| Other non-interest bearing current liabilities | 953.48 | 1 492.32 | 1 212.72 | 614.70 | 623.12 |
| Current liabilities total | 1 310.19 | 1 761.18 | 3 086.81 | 745.19 | 1 124.96 |
| Balance sheet total (liabilities) | 2 015.51 | 2 525.34 | 4 309.26 | 2 124.03 | 2 537.45 |
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