Arthur & Stougaard Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39516721
Græsvangen 23, 8381 Tilst
henrikstougaard@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 487.65 | 1 023.26 | 1 084.83 | 1 093.55 | 397.57 |
| Employee benefit expenses | -1 424.42 | - 913.54 | - 852.28 | - 947.60 | - 451.85 |
| Total depreciation | -11.90 | -11.90 | -14.41 | -13.43 | -27.75 |
| EBIT | 51.33 | 97.82 | 218.15 | 132.52 | -82.03 |
| Other financial expenses | -3.64 | -3.66 | -3.85 | -0.95 | -1.84 |
| Pre-tax profit | 47.69 | 94.16 | 214.30 | 131.57 | -83.87 |
| Income taxes | -10.49 | -21.00 | -47.37 | -30.76 | 13.73 |
| Net earnings | 37.20 | 73.16 | 166.92 | 100.81 | -70.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.34 | 26.44 | 12.03 | 115.20 | 87.45 |
| Tangible assets total | 38.34 | 26.44 | 12.03 | 115.20 | 87.45 |
| Investments total | 28.93 | 28.93 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.90 | 312.50 | 120.06 | 8.10 | |
| Current other receivables | 28.93 | 28.93 | |||
| Current deferred tax assets | 23.28 | ||||
| Short term receivables total | 28.93 | 100.83 | 312.50 | 120.06 | 31.38 |
| Cash and bank deposits | 825.89 | 496.23 | 395.22 | 367.89 | 313.11 |
| Cash and cash equivalents | 825.89 | 496.23 | 395.22 | 367.89 | 313.11 |
| Balance sheet total (assets) | 893.16 | 623.49 | 748.68 | 632.08 | 431.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 61.00 | 135.00 | ||
| Retained earnings | 185.44 | 109.64 | 182.80 | 170.92 | 136.73 |
| Profit of the financial year | 37.20 | 73.16 | 166.92 | 100.81 | -70.14 |
| Shareholders equity total | 272.65 | 345.80 | 399.72 | 382.73 | 251.59 |
| Provisions | 1.74 | 5.82 | 2.65 | 6.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 40.56 | 47.64 | 46.55 | 7.93 | 26.93 |
| Current owed to participating | 13.26 | 15.26 | 16.79 | 17.80 | 58.86 |
| Short-term deferred tax liabilities | 6.88 | 4.63 | 40.34 | 21.54 | |
| Other non-interest bearing current liabilities | 558.08 | 204.34 | 242.63 | 195.97 | 94.56 |
| Current liabilities total | 618.77 | 271.88 | 346.31 | 243.24 | 180.34 |
| Balance sheet total (liabilities) | 893.16 | 623.49 | 748.68 | 632.08 | 431.94 |
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