MALERFORRETNING LENKA KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27701361
Tranevej 12, 8700 Horsens
tel: 75646096
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 698.18 | 1 874.03 | 2 014.17 | 1 809.58 | 1 635.22 |
| Employee benefit expenses | -1 114.26 | -1 390.43 | -1 678.75 | -1 398.43 | -1 547.45 |
| Total depreciation | -10.28 | -8.65 | -7.28 | -6.44 | -2.28 |
| EBIT | 573.65 | 474.95 | 328.14 | 404.70 | 85.49 |
| Other financial income | 12.17 | 11.96 | 12.29 | 10.40 | 9.20 |
| Other financial expenses | -5.17 | -1.88 | -6.22 | -4.43 | -0.75 |
| Pre-tax profit | 580.65 | 485.03 | 334.21 | 410.68 | 93.94 |
| Income taxes | - 127.77 | - 109.70 | -74.72 | -91.24 | -20.79 |
| Net earnings | 452.88 | 375.33 | 259.49 | 319.44 | 73.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.90 | 57.26 | 49.98 | 43.53 | 41.26 |
| Tangible assets total | 30.90 | 57.26 | 49.98 | 43.53 | 41.26 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 32.25 | 35.05 | 36.41 | 35.94 | 27.85 |
| Inventories total | 32.25 | 35.05 | 36.41 | 35.94 | 27.85 |
| Current trade debtors | 303.97 | 163.03 | 105.14 | 97.39 | 62.65 |
| Current amounts owed by group member comp. | 596.65 | 625.38 | 527.47 | 468.95 | 370.41 |
| Prepayments and accrued income | 50.23 | 45.24 | 66.56 | 48.46 | 31.61 |
| Current other receivables | 314.71 | 29.22 | 8.89 | 37.71 | |
| Short term receivables total | 950.85 | 1 148.37 | 728.38 | 623.70 | 502.37 |
| Cash and bank deposits | 842.06 | 904.35 | 763.30 | 862.27 | 759.04 |
| Cash and cash equivalents | 842.06 | 904.35 | 763.30 | 862.27 | 759.04 |
| Balance sheet total (assets) | 1 871.07 | 2 160.02 | 1 593.07 | 1 580.45 | 1 345.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 300.00 | 300.00 |
| Retained earnings | 260.58 | 313.46 | 288.79 | 248.28 | 267.72 |
| Profit of the financial year | 452.88 | 375.33 | 259.49 | 319.44 | 73.15 |
| Shareholders equity total | 1 238.46 | 1 213.79 | 1 073.28 | 992.72 | 765.87 |
| Provisions | 15.50 | 15.00 | 20.80 | 20.20 | 15.99 |
| Non-current other liabilities | 24.87 | 71.82 | |||
| Non-current liabilities total | 24.87 | 71.82 | |||
| Current trade creditors | 24.26 | 51.95 | 25.88 | 32.47 | 35.51 |
| Current owed to participating | 48.00 | 56.08 | 6.08 | 6.08 | 0.07 |
| Short-term deferred tax liabilities | 120.47 | 110.20 | 68.92 | 91.84 | 25.00 |
| Other non-interest bearing current liabilities | 399.52 | 641.17 | 398.11 | 437.14 | 503.08 |
| Current liabilities total | 592.24 | 859.41 | 498.98 | 567.53 | 563.66 |
| Balance sheet total (liabilities) | 1 871.07 | 2 160.02 | 1 593.07 | 1 580.45 | 1 345.52 |
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