Lind & Birkedal Malerafdeling ApS — Credit Rating and Financial Key Figures
CVR number: 36899484
Sønder Boulevard 67, 1720 København V
Nick@lind-birkedal.dk
tel: 53851614
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.64 | 403.66 | 1 416.25 | 2 325.88 | 2 735.08 |
| Employee benefit expenses | - 298.37 | - 354.11 | -1 460.21 | -2 248.84 | -2 286.36 |
| Total depreciation | -15.00 | -15.00 | -15.00 | ||
| EBIT | 14.27 | 49.55 | -58.95 | 62.05 | 433.72 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -0.97 | -0.33 | -0.82 | -0.86 | -0.04 |
| Pre-tax profit | 13.30 | 49.22 | -59.77 | 61.19 | 434.10 |
| Income taxes | -4.14 | -10.83 | - 103.90 | ||
| Net earnings | 9.16 | 38.39 | -59.77 | 61.19 | 330.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.00 | 120.00 | 105.00 | ||
| Tangible assets total | 135.00 | 120.00 | 105.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.72 | 8.43 | 331.05 | 224.29 | 828.03 |
| Current owed by particip. interest comp. | 2.70 | ||||
| Prepayments and accrued income | 2.36 | 2.36 | 2.36 | 29.08 | |
| Current other receivables | 111.41 | 38.32 | 6.21 | 8.00 | 8.00 |
| Short term receivables total | 246.49 | 49.11 | 339.62 | 261.37 | 838.72 |
| Cash and bank deposits | 72.63 | 245.39 | 27.66 | 456.05 | 60.41 |
| Cash and cash equivalents | 72.63 | 245.39 | 27.66 | 456.05 | 60.41 |
| Balance sheet total (assets) | 319.12 | 294.49 | 502.28 | 837.42 | 1 004.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9.16 | 29.23 | |||
| Retained earnings | -9.16 | -29.23 | -59.77 | 1.41 | |
| Profit of the financial year | 9.16 | 38.39 | -59.77 | 61.19 | 330.20 |
| Shareholders equity total | 59.16 | 88.39 | -9.77 | 51.41 | 381.61 |
| Provisions | 13.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.97 | 8.39 | 11.00 | 198.65 | 97.84 |
| Current owed to participating | 0.20 | ||||
| Current owed to group member | 187.75 | 44.94 | 71.04 | 59.20 | |
| Short-term deferred tax liabilities | 4.14 | 10.83 | 89.98 | ||
| Other non-interest bearing current liabilities | 60.10 | 141.95 | 430.01 | 528.16 | 420.58 |
| Current liabilities total | 259.96 | 206.10 | 512.05 | 786.01 | 608.60 |
| Balance sheet total (liabilities) | 319.12 | 294.49 | 502.28 | 837.42 | 1 004.13 |
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