K.F. Maler ApS — Credit Rating and Financial Key Figures
CVR number: 41009985
Møllevej 38, Fuglse 4960 Holeby
info@kfmaler.dk
tel: 26333343
www.kfmaler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 181.36 | 2 708.60 | 2 966.55 | 2 967.61 | 3 069.20 |
| Employee benefit expenses | -2 165.73 | -2 619.10 | -2 795.21 | -2 833.66 | -2 931.39 |
| Total depreciation | -20.00 | -20.00 | -22.58 | -30.30 | -30.30 |
| EBIT | -4.37 | 69.50 | 148.76 | 103.65 | 107.51 |
| Other financial income | 0.98 | 8.27 | 14.41 | ||
| Other financial expenses | -1.55 | -6.86 | -5.68 | -0.73 | -0.01 |
| Pre-tax profit | -4.95 | 62.64 | 143.08 | 111.20 | 121.91 |
| Income taxes | -0.46 | -14.61 | -31.09 | -27.06 | -31.24 |
| Net earnings | -5.41 | 48.03 | 111.99 | 84.14 | 90.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 60.00 | 88.92 | 58.63 | 28.32 |
| Tangible assets total | 80.00 | 60.00 | 88.92 | 58.63 | 28.32 |
| Investments total | 2.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 31.74 | 52.00 | 57.46 | 46.66 |
| Inventories total | 25.00 | 31.74 | 52.00 | 57.46 | 46.66 |
| Current trade debtors | 368.34 | 78.56 | 185.85 | 52.72 | 187.46 |
| Prepayments and accrued income | 14.48 | 13.52 | 21.35 | 4.33 | 35.34 |
| Current other receivables | 25.00 | 25.00 | 59.00 | 40.04 | 5.25 |
| Short term receivables total | 407.82 | 117.08 | 266.21 | 97.09 | 228.05 |
| Cash and bank deposits | 246.80 | 825.93 | 830.05 | 1 055.76 | 989.24 |
| Cash and cash equivalents | 246.80 | 825.93 | 830.05 | 1 055.76 | 989.24 |
| Balance sheet total (assets) | 761.62 | 1 034.75 | 1 237.19 | 1 268.94 | 1 292.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -5.41 | 42.63 | 154.62 | 138.75 | |
| Profit of the financial year | -5.41 | 48.03 | 111.99 | 84.14 | 90.67 |
| Shareholders equity total | 34.59 | 82.63 | 194.62 | 278.76 | 369.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 193.04 | 175.88 | 220.89 | 174.90 |
| Current owed to group member | 200.00 | 200.48 | 100.00 | ||
| Short-term deferred tax liabilities | 0.46 | 14.61 | 31.09 | 27.06 | 31.24 |
| Other non-interest bearing current liabilities | 501.56 | 543.99 | 735.61 | 742.23 | 716.71 |
| Current liabilities total | 727.02 | 952.12 | 1 042.57 | 990.18 | 922.85 |
| Balance sheet total (liabilities) | 761.62 | 1 034.75 | 1 237.19 | 1 268.94 | 1 292.28 |
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