N.P. SØRENSEN. MALERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 15422092
Bygnaf 4, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 804.06 | 4 159.98 | 5 059.73 | 3 918.79 | 3 399.34 |
| Employee benefit expenses | -3 115.49 | -3 411.02 | -3 818.84 | -3 028.86 | -2 740.87 |
| Total depreciation | -8.95 | -22.90 | -27.47 | -27.47 | |
| EBIT | 679.62 | 748.96 | 1 217.99 | 862.46 | 630.99 |
| Other financial income | 126.67 | 115.37 | 94.20 | 182.50 | 202.75 |
| Other financial expenses | -25.83 | -38.53 | - 130.93 | -60.41 | -98.32 |
| Pre-tax profit | 780.46 | 825.79 | 1 181.26 | 984.55 | 735.42 |
| Income taxes | - 173.41 | - 182.56 | - 260.69 | - 216.79 | - 162.44 |
| Net earnings | 607.06 | 643.23 | 920.57 | 767.76 | 572.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | 59.53 | 32.05 | ||
| Tangible assets total | 87.00 | 59.53 | 32.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 140.33 | 106.00 | 61.30 |
| Inventories total | 100.00 | 100.00 | 140.33 | 106.00 | 61.30 |
| Current trade debtors | 693.95 | 1 663.81 | 1 099.99 | 848.07 | 720.10 |
| Current amounts owed by group member comp. | 2 386.41 | 2 508.76 | 2 126.41 | 3 761.42 | 3 847.02 |
| Prepayments and accrued income | 47.55 | ||||
| Current other receivables | 287.30 | 147.12 | 310.12 | 190.70 | 85.95 |
| Current deferred tax assets | 22.06 | 13.32 | 10.00 | 9.19 | 9.52 |
| Short term receivables total | 3 389.72 | 4 333.01 | 3 546.52 | 4 856.94 | 4 662.59 |
| Other current investments | 313.06 | 495.86 | 430.27 | 514.77 | 568.91 |
| Cash and bank deposits | 1.00 | 1.00 | 506.03 | 77.58 | 1.00 |
| Cash and cash equivalents | 314.06 | 496.85 | 936.30 | 592.35 | 569.91 |
| Balance sheet total (assets) | 3 803.78 | 4 929.86 | 4 710.15 | 5 614.82 | 5 325.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 640.00 | 920.00 | 760.00 | 570.00 |
| Retained earnings | 784.83 | 751.88 | 475.11 | 635.68 | 833.44 |
| Profit of the financial year | 607.06 | 643.23 | 920.57 | 767.76 | 572.99 |
| Shareholders equity total | 2 491.88 | 2 535.11 | 2 815.68 | 2 663.44 | 2 476.43 |
| Non-current other liabilities | 15.70 | 222.80 | |||
| Non-current liabilities total | 15.70 | 222.80 | |||
| Current loans from credit institutions | 142.92 | 507.38 | 419.08 | ||
| Current trade creditors | 73.09 | 72.71 | 97.41 | 116.19 | 77.30 |
| Current owed to participating | 325.00 | 400.00 | 6.07 | ||
| Current owed to group member | 234.54 | 820.29 | 1 444.24 | 1 493.69 | |
| Short-term deferred tax liabilities | 170.92 | 173.82 | 257.37 | 215.98 | 162.76 |
| Other non-interest bearing current liabilities | 909.28 | 858.50 | 719.41 | 774.96 | 690.52 |
| Current liabilities total | 1 296.20 | 2 171.95 | 1 894.47 | 2 951.37 | 2 849.42 |
| Balance sheet total (liabilities) | 3 803.78 | 4 929.86 | 4 710.15 | 5 614.82 | 5 325.85 |
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