Malerfirmaet Dalager Bohnstedt ApS — Credit Rating and Financial Key Figures

CVR number: 42501603
Springvandspladsen 6, Vester Hassing 9310 Vodskov
info@dalagerbohnstedt.dk
tel: 21783242
www.dalagerbohnstedt.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit765.07818.03884.92
Employee benefit expenses- 590.83- 901.50- 800.46
Total depreciation-48.17-52.17-60.17
EBIT126.08- 135.6424.29
Other financial income0.08-0.04
Other financial expenses-2.55-3.37-2.66
Pre-tax profit123.61- 139.0021.58
Income taxes-28.0528.73-5.14
Net earnings95.56- 110.2716.44

Assets (kDKK)

2021
2022
2023
Goodwill96.0072.0048.00
Intangible assets total96.0072.0048.00
Machinery and equipment50.5358.3722.20
Tangible assets total50.5358.3722.20
Investments total
Non-current other receivables1.451.451.45
Long term receivables total1.451.451.45
Inventories total
Current trade debtors308.72107.59131.83
Prepayments and accrued income10.166.7310.77
Current other receivables60.81
Short term receivables total318.88114.32203.41
Cash and bank deposits39.2367.954.56
Cash and cash equivalents39.2367.954.56
Balance sheet total (assets)506.09314.08279.62

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings32.00127.5517.28
Profit of the financial year95.56- 110.2716.44
Shareholders equity total167.5557.2873.72
Provisions29.370.655.79
Non-current liabilities total
Current trade creditors31.0019.0021.20
Current owed to participating106.41107.52109.97
Short-term deferred tax liabilities14.72
Other non-interest bearing current liabilities157.04129.6468.95
Current liabilities total309.17256.16200.12
Balance sheet total (liabilities)506.09314.08279.62
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