MALERFIRMAET GORM LYNGE ApS — Credit Rating and Financial Key Figures
CVR number: 30085868
Herningvej 74 A, 8600 Silkeborg
erik@arnedanielsen.dk
tel: 28877063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.74 | 787.99 | 538.95 | 518.15 | 515.31 |
| Employee benefit expenses | - 527.32 | - 446.93 | - 440.94 | - 446.60 | - 459.31 |
| EBIT | 76.43 | 341.06 | 98.01 | 71.55 | 56.00 |
| Other financial income | 0.60 | 0.17 | 1.01 | 0.92 | |
| Other financial expenses | -0.31 | -2.19 | -3.67 | -0.80 | -0.77 |
| Pre-tax profit | 76.72 | 339.05 | 94.34 | 71.75 | 56.15 |
| Income taxes | -17.02 | -74.58 | -20.75 | -15.95 | -12.34 |
| Net earnings | 59.70 | 264.47 | 73.59 | 55.80 | 43.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 14.10 | 5.80 | 4.85 | |
| Inventories total | 5.00 | 14.10 | 5.80 | 4.85 | |
| Current trade debtors | 58.96 | 5.88 | 6.14 | 26.60 | 36.92 |
| Current owed by particip. interest comp. | 29.48 | ||||
| Prepayments and accrued income | 5.00 | 43.23 | 33.00 | 29.33 | |
| Current other receivables | 33.96 | 12.79 | 0.55 | 32.08 | |
| Short term receivables total | 88.44 | 44.84 | 62.16 | 60.16 | 98.33 |
| Cash and bank deposits | 344.73 | 651.84 | 689.03 | 365.25 | 329.16 |
| Cash and cash equivalents | 344.73 | 651.84 | 689.03 | 365.25 | 329.16 |
| Balance sheet total (assets) | 433.16 | 701.68 | 765.30 | 431.21 | 432.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 338.06 | 55.80 | 43.81 | ||
| Other reserves | - 264.47 | ||||
| Retained earnings | -48.09 | 11.61 | -61.98 | -44.19 | -32.21 |
| Profit of the financial year | 59.70 | 264.47 | 73.59 | 55.80 | 43.81 |
| Shareholders equity total | 136.61 | 401.07 | 210.20 | 192.41 | 180.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.66 | 33.01 | 56.14 | 34.95 | 22.54 |
| Current owed to group member | 339.05 | 21.55 | 38.26 | ||
| Short-term deferred tax liabilities | 17.02 | 74.58 | 20.75 | 15.95 | 12.34 |
| Other non-interest bearing current liabilities | 241.87 | 193.01 | 139.17 | 166.36 | 178.77 |
| Current liabilities total | 296.56 | 300.60 | 555.10 | 238.80 | 251.92 |
| Balance sheet total (liabilities) | 433.16 | 701.68 | 765.30 | 431.21 | 432.34 |
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