MALERFIRMAET HENRIK LUND ApS — Credit Rating and Financial Key Figures
CVR number: 26189691
Nordre Strandvej 348 A, 3100 Hornbæk
tel: 49200015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 156.74 | 2 718.00 | 1 245.51 | 2 393.18 | 2 199.68 |
| Employee benefit expenses | -2 036.41 | -2 332.71 | -2 329.25 | -2 149.29 | -1 950.10 |
| Total depreciation | -62.02 | -62.02 | -32.02 | -32.02 | -12.02 |
| EBIT | 1 058.31 | 323.27 | -1 115.76 | 211.87 | 237.56 |
| Other financial income | 0.11 | 1.36 | |||
| Other financial expenses | -73.26 | - 134.50 | - 141.55 | - 137.44 | - 135.43 |
| Pre-tax profit | 985.05 | 188.77 | -1 257.31 | 74.54 | 103.49 |
| Income taxes | - 223.41 | -42.86 | -1.13 | 0.91 | -1.62 |
| Net earnings | 761.64 | 145.91 | -1 258.44 | 75.45 | 101.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.49 | 144.46 | 112.44 | 80.42 | 68.40 |
| Tangible assets total | 206.49 | 144.46 | 112.44 | 80.42 | 68.40 |
| Other receivables | 42.91 | 42.91 | 92.91 | 50.00 | 50.00 |
| Investments total | 42.91 | 42.91 | 92.91 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 598.30 | 1 954.19 | 1 647.03 | 2 377.60 | 2 466.39 |
| Inventories total | 1 598.30 | 1 954.19 | 1 647.03 | 2 377.60 | 2 466.39 |
| Current trade debtors | 95.36 | 70.75 | 57.04 | 131.26 | 251.91 |
| Prepayments and accrued income | 23.56 | ||||
| Current deferred tax assets | 0.92 | 0.70 | |||
| Short term receivables total | 95.36 | 71.67 | 57.04 | 131.96 | 275.46 |
| Cash and bank deposits | 2 912.68 | 2 420.47 | 1 474.85 | 537.02 | 436.95 |
| Cash and cash equivalents | 2 912.68 | 2 420.47 | 1 474.85 | 537.02 | 436.95 |
| Balance sheet total (assets) | 4 855.74 | 4 633.71 | 3 384.27 | 3 177.00 | 3 297.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 444.44 | 317.20 | 463.11 | - 795.33 | - 719.88 |
| Profit of the financial year | 761.64 | 145.91 | -1 258.44 | 75.45 | 101.86 |
| Shareholders equity total | 942.20 | 588.11 | - 670.33 | - 594.88 | - 493.01 |
| Provisions | 1.83 | 0.21 | 0.93 | ||
| Non-current liabilities total | |||||
| Current bonds | 359.06 | 656.03 | 464.63 | ||
| Current trade creditors | 505.40 | 461.49 | 697.43 | 153.02 | 183.33 |
| Current owed to participating | 101.65 | 105.72 | 109.95 | 114.35 | 118.92 |
| Current owed to group member | 2 525.78 | 3 050.24 | 2 887.95 | 2 848.48 | 3 022.41 |
| Short-term deferred tax liabilities | 181.53 | 5.60 | |||
| Other non-interest bearing current liabilities | 597.35 | 422.54 | |||
| Current liabilities total | 3 911.72 | 4 045.59 | 4 054.39 | 3 771.87 | 3 789.29 |
| Balance sheet total (liabilities) | 4 855.74 | 4 633.71 | 3 384.27 | 3 177.00 | 3 297.21 |
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