MALERFIRMAET GORM LYNGE ApS
CVR number: 30085868
Herningvej 74 A, 8600 Silkeborg
erik@arnedanielsen.dk
tel: 28877063
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.00 | 603.74 | 787.99 | 538.95 | 518.15 |
| Employee benefit expenses | - 263.00 | - 527.32 | - 446.93 | - 440.94 | - 446.60 |
| EBIT | -49.00 | 76.43 | 341.06 | 98.01 | 71.55 |
| Other financial income | 0.60 | 0.17 | 1.01 | ||
| Other financial expenses | -2.00 | -0.31 | -2.19 | -3.67 | -0.80 |
| Pre-tax profit | -51.00 | 76.72 | 339.05 | 94.34 | 71.75 |
| Income taxes | 11.00 | -17.02 | -74.58 | -20.75 | -15.95 |
| Net earnings | -40.00 | 59.70 | 264.47 | 73.59 | 55.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 14.10 | 5.80 | ||
| Inventories total | 5.00 | 14.10 | 5.80 | ||
| Current trade debtors | 11.00 | 58.96 | 5.88 | 6.14 | 26.60 |
| Current amounts owed by group member comp. | 59.00 | ||||
| Current owed by particip. interest comp. | 29.48 | ||||
| Prepayments and accrued income | 5.00 | 43.23 | 33.00 | ||
| Current other receivables | 33.96 | 12.79 | 0.55 | ||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 81.00 | 88.44 | 44.84 | 62.16 | 60.16 |
| Cash and bank deposits | 331.00 | 344.73 | 651.84 | 689.03 | 365.25 |
| Cash and cash equivalents | 331.00 | 344.73 | 651.84 | 689.03 | 365.25 |
| Balance sheet total (assets) | 412.00 | 433.16 | 701.68 | 765.30 | 431.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 338.06 | 55.80 | |||
| Other reserves | - 264.47 | ||||
| Retained earnings | 231.00 | -48.09 | 11.61 | -61.98 | -44.19 |
| Profit of the financial year | -40.00 | 59.70 | 264.47 | 73.59 | 55.80 |
| Shareholders equity total | 316.00 | 136.61 | 401.07 | 210.20 | 192.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 37.66 | 33.01 | 56.14 | 34.95 |
| Current owed to group member | 339.05 | 21.55 | |||
| Short-term deferred tax liabilities | 17.02 | 74.58 | 20.75 | 15.95 | |
| Other non-interest bearing current liabilities | 76.00 | 241.87 | 193.01 | 139.17 | 166.36 |
| Current liabilities total | 96.00 | 296.56 | 300.60 | 555.10 | 238.80 |
| Balance sheet total (liabilities) | 412.00 | 433.16 | 701.68 | 765.30 | 431.21 |
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