MALERMESTER PER HOUGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 10030226
Gaias Alle 4, 9210 Aalborg SØ
tel: 98633050
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 804.28 | 3 317.21 | 3 128.25 | 2 883.43 |
| Employee benefit expenses | -2 040.39 | -2 243.16 | -2 198.12 | -2 161.52 |
| Total depreciation | -66.19 | -87.18 | -87.18 | -63.42 |
| EBIT | 697.71 | 986.87 | 842.95 | 658.50 |
| Other financial income | 42.08 | 30.45 | 9.85 | 8.06 |
| Other financial expenses | -44.80 | -24.39 | -39.42 | -12.65 |
| Pre-tax profit | 694.99 | 992.94 | 813.38 | 653.92 |
| Income taxes | - 161.13 | - 220.84 | - 183.84 | - 146.63 |
| Net earnings | 533.86 | 772.09 | 629.54 | 507.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 286.59 | 199.41 | 112.23 | 141.82 |
| Tangible assets total | 286.59 | 199.41 | 112.23 | 141.82 |
| Investments total | 99.35 | 99.35 | 99.35 | 99.35 |
| Non-current loans receivable | 92.45 | 84.80 | 64.60 | 64.60 |
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 142.45 | 134.80 | 114.60 | 114.60 |
| Raw materials and consumables | 230.64 | 226.42 | 211.94 | 281.58 |
| Inventories total | 230.64 | 226.42 | 211.94 | 281.58 |
| Current trade debtors | 440.31 | 443.25 | 323.14 | 439.01 |
| Current amounts owed by group member comp. | 145.12 | |||
| Prepayments and accrued income | 6.11 | 13.67 | 25.57 | 2.50 |
| Current other receivables | 20.00 | 20.00 | 37.97 | 32.99 |
| Current deferred tax assets | 0.45 | 35.15 | ||
| Short term receivables total | 466.42 | 622.05 | 387.13 | 509.65 |
| Other current investments | 485.76 | |||
| Cash and bank deposits | 2 614.59 | 2 993.96 | 3 184.98 | 2 391.66 |
| Cash and cash equivalents | 3 100.36 | 2 993.96 | 3 184.98 | 2 391.66 |
| Balance sheet total (assets) | 4 325.82 | 4 275.99 | 4 110.23 | 3 538.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 533.86 | 1 022.09 | 879.54 | 1 507.29 |
| Retained earnings | 966.14 | 477.91 | 370.46 | - 507.28 |
| Profit of the financial year | 533.86 | 772.09 | 629.54 | 507.28 |
| Shareholders equity total | 2 533.86 | 2 772.09 | 2 379.54 | 2 007.29 |
| Provisions | 8.35 | 5.65 | ||
| Non-current liabilities total | ||||
| Advances received | 138.84 | 156.84 | 121.26 | 156.90 |
| Current trade creditors | 116.64 | 147.66 | 94.51 | 134.02 |
| Current owed to group member | 484.36 | 370.79 | 31.23 | |
| Short-term deferred tax liabilities | 150.30 | 220.67 | 189.94 | 181.33 |
| Other non-interest bearing current liabilities | 893.46 | 973.07 | 954.19 | 727.90 |
| Accruals and deferred income | 300.00 | |||
| Current liabilities total | 1 783.60 | 1 498.25 | 1 730.69 | 1 531.37 |
| Balance sheet total (liabilities) | 4 325.82 | 4 275.99 | 4 110.23 | 3 538.65 |
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