Malerfirma Lars Boddum ApS — Credit Rating and Financial Key Figures

CVR number: 39831953
Henrik Lunds Vej 4, 7800 Skive
malerboddum@gmail.com
tel: 26827397

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit362.731 329.461 582.102 184.992 420.12
Employee benefit expenses- 248.34- 834.65-1 028.05-1 610.73-1 875.40
Total depreciation-4.00-15.63-26.33-26.33-47.76
EBIT110.39479.18527.72547.93496.96
Other financial income101.59275.50
Other financial expenses-6.17-34.56-22.51-36.19-32.89
Income from other inv. held as non-curr. assets66.06131.89
Pre-tax profit104.22510.68637.10613.32739.56
Income taxes-22.93- 115.92- 145.00- 140.49- 165.51
Net earnings81.29394.76492.09472.83574.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters958.56945.72932.89920.06
Machinery and equipment12.0036.5023.009.50121.48
Tangible assets total12.00995.06968.72942.391 041.54
Investments total
Long term receivables total
Inventories total
Current trade debtors60.3881.1349.82272.10296.73
Current other receivables-0.00
Short term receivables total60.3881.1349.82272.10296.73
Other current investments233.04677.771 050.981 463.60
Cash and bank deposits177.97365.37319.45306.25416.83
Cash and cash equivalents177.97598.41997.221 357.231 880.42
Balance sheet total (assets)250.361 674.592 015.762 571.733 218.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.00
Retained earnings24.79362.35795.541 207.37
Profit of the financial year81.29394.76492.09472.83574.06
Shareholders equity total131.29526.05961.641 377.271 892.43
Provisions-0.00-0.00-0.00-0.00
Non-current loans from credit institutions547.92495.82418.51399.42
Non-current liabilities total547.92495.82418.51399.42
Current loans from credit institutions26.1018.6020.00
Current trade creditors3.4039.277.6666.88103.57
Short-term deferred tax liabilities22.93115.75132.43103.34116.15
Other non-interest bearing current liabilities92.74445.60392.10587.12687.13
Current liabilities total119.07600.63558.29775.95926.85
Balance sheet total (liabilities)250.361 674.592 015.762 571.733 218.70
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