MALERFIRMAET CKT A/S — Credit Rating and Financial Key Figures
CVR number: 66061019
Strøbjergvej 27, Sigerslevø 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 635.90 | 6 860.84 | 4 552.34 | 4 234.87 | 3 198.05 |
| Employee benefit expenses | -3 865.00 | -4 462.79 | -4 246.34 | -3 888.58 | -2 980.22 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -27.30 | -21.41 | -15.97 | -21.04 | -14.63 |
| EBIT | 743.60 | 2 376.64 | 286.02 | 325.25 | 203.20 |
| Other financial income | 57.25 | 74.72 | 66.93 | 13.71 | 16.87 |
| Other financial expenses | - 123.47 | - 115.65 | - 115.62 | - 178.02 | - 131.09 |
| Exchange rate differences | 57.19 | 78.10 | |||
| Pre-tax profit | 677.38 | 2 335.70 | 237.33 | 218.12 | 167.09 |
| Income taxes | - 151.78 | - 521.84 | -72.53 | -74.26 | -65.12 |
| Net earnings | 525.60 | 1 813.86 | 164.81 | 143.86 | 101.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 124.71 | 5 124.71 | 5 124.71 | 5 181.90 | 5 260.00 |
| Machinery and equipment | 60.51 | 39.10 | 58.33 | 37.28 | 42.65 |
| Tangible assets total | 5 185.22 | 5 163.81 | 5 183.04 | 5 219.18 | 5 302.65 |
| Investments total | |||||
| Non-current other receivables | 18.14 | 14.00 | |||
| Long term receivables total | 18.14 | 14.00 | |||
| Raw materials and consumables | 144.31 | 121.47 | 148.83 | 155.57 | 145.43 |
| Inventories total | 144.31 | 121.47 | 148.83 | 155.57 | 145.43 |
| Current trade debtors | 1 960.29 | 469.21 | 4 332.63 | 4 831.75 | 1 848.42 |
| Current amounts owed by group member comp. | 1 074.12 | 5 466.29 | 50.38 | 202.45 | |
| Prepayments and accrued income | 75.87 | 52.49 | 103.99 | 58.61 | 36.85 |
| Current other receivables | 978.02 | 2 048.77 | 2 007.46 | 619.33 | 523.43 |
| Short term receivables total | 4 088.29 | 8 036.77 | 6 494.45 | 5 509.69 | 2 611.14 |
| Cash and bank deposits | 145.52 | 295.23 | 4.53 | 276.79 | 348.05 |
| Cash and cash equivalents | 145.52 | 295.23 | 4.53 | 276.79 | 348.05 |
| Balance sheet total (assets) | 9 563.34 | 13 617.28 | 11 830.85 | 11 179.37 | 8 421.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 1 500.00 | |||
| Retained earnings | 1 116.11 | 141.71 | 1 955.57 | 2 120.38 | 2 264.24 |
| Profit of the financial year | 525.60 | 1 813.86 | 164.81 | 143.86 | 101.97 |
| Shareholders equity total | 2 391.71 | 3 955.57 | 2 620.38 | 2 764.24 | 2 866.21 |
| Provisions | 2.05 | 0.15 | 12.83 | 20.77 | 39.14 |
| Non-current loans from credit institutions | 2 279.31 | 2 165.97 | 3 897.95 | 3 727.44 | 3 561.99 |
| Non-current other liabilities | 2 255.01 | 2 199.78 | 304.76 | 315.43 | 325.21 |
| Non-current liabilities total | 4 534.32 | 4 365.75 | 4 202.71 | 4 042.87 | 3 887.20 |
| Current loans from credit institutions | 172.82 | 174.34 | 170.37 | 170.44 | 167.13 |
| Advances received | 20.00 | ||||
| Current trade creditors | 625.35 | 2 179.86 | 3 641.41 | 1 267.76 | 951.14 |
| Current owed to group member | 160.05 | 166.57 | 1 316.64 | 70.97 | |
| Other non-interest bearing current liabilities | 1 837.09 | 2 781.55 | 1 016.58 | 1 596.66 | 419.48 |
| Current liabilities total | 2 635.26 | 5 295.80 | 4 994.93 | 4 351.49 | 1 628.72 |
| Balance sheet total (liabilities) | 9 563.34 | 13 617.28 | 11 830.85 | 11 179.37 | 8 421.27 |
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