MALERFIRMAET HENRIK LUND ApS — Credit Rating and Financial Key Figures
CVR number: 26189691
Nordre Strandvej 348 A, 3100 Hornbæk
tel: 49200015
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 016.19 | 2 315.39 | 3 156.74 | 2 718.00 | 1 245.51 |
| Employee benefit expenses | -1 373.96 | -1 828.87 | -2 036.41 | -2 332.71 | -2 329.25 |
| Total depreciation | -30.00 | -50.00 | -62.02 | -62.02 | -32.02 |
| EBIT | 612.23 | 436.52 | 1 058.31 | 323.27 | -1 115.76 |
| Other financial expenses | -61.26 | -77.45 | -73.26 | - 134.50 | - 141.55 |
| Pre-tax profit | 550.97 | 359.06 | 985.05 | 188.77 | -1 257.31 |
| Income taxes | - 125.83 | -81.63 | - 223.41 | -42.86 | -1.13 |
| Net earnings | 425.15 | 277.44 | 761.64 | 145.91 | -1 258.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.00 | 208.40 | 206.49 | 144.46 | 112.44 |
| Tangible assets total | 133.00 | 208.40 | 206.49 | 144.46 | 112.44 |
| Other receivables | 42.91 | 42.91 | 42.91 | 42.91 | 92.91 |
| Investments total | 42.91 | 42.91 | 42.91 | 42.91 | 92.91 |
| Long term receivables total | |||||
| Finished products/goods | 1 497.39 | 1 535.34 | 1 598.30 | 1 954.19 | 1 647.03 |
| Inventories total | 1 497.39 | 1 535.34 | 1 598.30 | 1 954.19 | 1 647.03 |
| Current trade debtors | 52.35 | 63.15 | 95.36 | 70.75 | 57.04 |
| Current other receivables | 90.30 | 54.18 | |||
| Current deferred tax assets | 3.03 | 0.92 | |||
| Short term receivables total | 145.68 | 117.33 | 95.36 | 71.67 | 57.04 |
| Cash and bank deposits | 1 755.64 | 1 999.26 | 2 912.68 | 2 420.47 | 1 474.85 |
| Cash and cash equivalents | 1 755.64 | 1 999.26 | 2 912.68 | 2 420.47 | 1 474.85 |
| Balance sheet total (assets) | 3 574.62 | 3 903.25 | 4 855.74 | 4 633.71 | 3 384.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 352.97 | - 221.88 | - 444.44 | 317.20 | 463.11 |
| Profit of the financial year | 425.15 | 277.44 | 761.64 | 145.91 | -1 258.44 |
| Shareholders equity total | 903.12 | 1 180.56 | 942.20 | 588.11 | - 670.33 |
| Provisions | 0.94 | 1.83 | 0.21 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 297.40 | 588.12 | 505.40 | 461.49 | 697.43 |
| Current owed to participating | 94.17 | 97.94 | 101.65 | 105.72 | 109.95 |
| Current owed to group member | 1 813.58 | 1 497.31 | 2 525.78 | 3 050.24 | 2 887.95 |
| Short-term deferred tax liabilities | 84.66 | 77.66 | 181.53 | 5.60 | |
| Other non-interest bearing current liabilities | 381.69 | 460.73 | 597.35 | 422.54 | 359.06 |
| Current liabilities total | 2 671.49 | 2 721.75 | 3 911.72 | 4 045.59 | 4 054.39 |
| Balance sheet total (liabilities) | 3 574.62 | 3 903.25 | 4 855.74 | 4 633.71 | 3 384.27 |
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