VODSKOV MALERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 21782130
Følfodvej 27, 9310 Vodskov
tel: 98293380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 860.82 | 3 355.99 | 3 456.70 | 3 528.34 | 4 432.40 |
| Employee benefit expenses | -2 276.76 | -2 529.32 | -2 773.17 | -2 745.05 | -3 824.78 |
| Total depreciation | - 119.56 | - 137.06 | - 107.50 | -75.99 | - 117.50 |
| EBIT | 464.50 | 689.61 | 576.03 | 707.31 | 490.13 |
| Other financial income | 20.36 | 89.43 | 57.05 | 78.15 | |
| Other financial expenses | -32.45 | -25.68 | - 119.64 | -3.52 | -8.26 |
| Pre-tax profit | 452.42 | 753.36 | 456.40 | 760.84 | 560.02 |
| Income taxes | - 103.69 | - 168.37 | - 104.02 | - 171.02 | - 128.02 |
| Net earnings | 348.74 | 584.99 | 352.38 | 589.82 | 432.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 954.93 | 923.43 | 894.73 | 868.82 | 842.93 |
| Buildings | 199.80 | 245.74 | 333.51 | 519.46 | 427.87 |
| Tangible assets total | 1 154.72 | 1 169.16 | 1 228.24 | 1 388.29 | 1 270.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 18.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 18.00 |
| Current trade debtors | 490.93 | 268.49 | 344.65 | 468.63 | 628.67 |
| Prepayments and accrued income | 34.59 | 45.92 | 26.87 | 31.53 | 29.91 |
| Current other receivables | 167.77 | 61.81 | 61.81 | 99.22 | |
| Short term receivables total | 525.52 | 482.18 | 433.33 | 561.97 | 757.80 |
| Other current investments | 612.73 | 702.46 | 587.60 | 637.40 | 916.97 |
| Cash and bank deposits | 1 104.64 | 719.96 | 712.13 | 804.60 | 825.00 |
| Cash and cash equivalents | 1 717.38 | 1 422.42 | 1 299.73 | 1 442.00 | 1 741.97 |
| Balance sheet total (assets) | 3 407.61 | 3 083.76 | 2 971.30 | 3 402.26 | 3 788.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 350.00 | 125.00 | 500.00 | 250.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 896.71 | 895.44 | 1 355.43 | 1 207.81 | 1 547.63 |
| Profit of the financial year | 348.74 | 584.99 | 352.38 | 589.82 | 432.00 |
| Shareholders equity total | 1 426.94 | 1 955.43 | 1 957.81 | 2 222.63 | 2 354.63 |
| Provisions | 100.78 | 106.73 | 115.56 | 136.56 | 130.76 |
| Non-current loans from credit institutions | 544.42 | ||||
| Non-current liabilities total | 544.42 | ||||
| Current loans from credit institutions | 44.72 | 0.06 | |||
| Current trade creditors | 78.56 | 116.38 | 77.45 | 62.11 | 103.30 |
| Current owed to participating | 1.13 | ||||
| Short-term deferred tax liabilities | 45.55 | 136.43 | 57.19 | 88.02 | 73.83 |
| Other non-interest bearing current liabilities | 1 165.50 | 768.74 | 763.29 | 892.94 | 1 126.05 |
| Current liabilities total | 1 335.47 | 1 021.60 | 897.94 | 1 043.07 | 1 303.18 |
| Balance sheet total (liabilities) | 3 407.61 | 3 083.76 | 2 971.30 | 3 402.26 | 3 788.56 |
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