MALERFIRMA LUNDORFF A/S — Credit Rating and Financial Key Figures
CVR number: 12764693
Engelsholmvej 1, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 528.02 | 10 142.29 | 10 437.42 | 11 082.34 | 7 253.42 |
| Employee benefit expenses | -7 308.18 | -7 308.79 | -8 104.76 | -8 457.97 | -6 451.65 |
| Total depreciation | - 560.94 | - 617.91 | - 613.77 | - 585.35 | - 561.33 |
| EBIT | 2 658.90 | 2 215.59 | 1 718.89 | 2 039.02 | 240.44 |
| Other financial income | 23.07 | 40.48 | |||
| Other financial expenses | -26.81 | -31.32 | -26.48 | -22.29 | -37.12 |
| Pre-tax profit | 2 632.08 | 2 184.26 | 1 692.41 | 2 039.80 | 243.80 |
| Income taxes | - 580.11 | - 480.68 | - 372.94 | - 448.98 | -55.07 |
| Net earnings | 2 051.97 | 1 703.58 | 1 319.48 | 1 590.82 | 188.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 410.98 | 6 219.63 | 6 028.29 | 5 836.95 | 5 645.61 |
| Machinery and equipment | 1 450.61 | 1 244.73 | 918.69 | 698.29 | 467.89 |
| Tangible assets total | 7 861.58 | 7 464.36 | 6 946.98 | 6 535.23 | 6 113.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 342.17 | 851.44 | 646.62 | 556.31 | 422.15 |
| Inventories total | 342.17 | 851.44 | 646.62 | 556.31 | 422.15 |
| Current trade debtors | 2 057.26 | 1 802.03 | 1 586.73 | 2 587.29 | 1 489.57 |
| Current amounts owed by group member comp. | 473.00 | 366.42 | 329.93 | ||
| Prepayments and accrued income | 82.56 | 111.70 | 126.89 | 103.70 | 59.63 |
| Current other receivables | 1 605.40 | 424.37 | 302.81 | 241.33 | 105.96 |
| Short term receivables total | 4 218.22 | 2 338.10 | 2 382.85 | 3 262.25 | 1 655.16 |
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 363.82 | 887.32 | 1 336.65 | 39.34 | |
| Cash and cash equivalents | 363.82 | 907.32 | 1 356.65 | 59.34 | |
| Balance sheet total (assets) | 12 421.97 | 11 017.71 | 10 883.78 | 11 710.44 | 8 250.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 538.65 | 538.65 | 538.65 | 538.65 | 538.65 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 300.00 | 1 500.00 | |
| Retained earnings | 2 222.87 | 3 274.84 | 3 678.41 | 3 497.89 | 5 088.71 |
| Profit of the financial year | 2 051.97 | 1 703.58 | 1 319.48 | 1 590.82 | 188.73 |
| Shareholders equity total | 5 813.49 | 6 517.07 | 6 836.55 | 7 127.36 | 5 816.09 |
| Provisions | 534.88 | 565.07 | 590.20 | 602.34 | 620.40 |
| Non-current loans from credit institutions | 1 941.45 | 1 645.06 | 1 350.31 | 1 032.61 | |
| Non-current other liabilities | 447.94 | ||||
| Non-current liabilities total | 2 389.39 | 1 645.06 | 1 350.31 | 1 032.61 | |
| Current loans from credit institutions | 508.21 | 301.82 | 300.16 | 182.11 | 112.75 |
| Current trade creditors | 445.35 | 79.59 | 105.12 | 347.88 | 122.92 |
| Current owed to group member | 80.04 | 76.87 | 62.12 | ||
| Short-term deferred tax liabilities | 506.71 | 450.49 | 347.81 | 436.85 | 37.01 |
| Other non-interest bearing current liabilities | 2 143.90 | 1 381.74 | 1 353.63 | 1 981.29 | 1 478.85 |
| Current liabilities total | 3 684.21 | 2 290.51 | 2 106.72 | 2 948.13 | 1 813.65 |
| Balance sheet total (liabilities) | 12 421.97 | 11 017.71 | 10 883.78 | 11 710.44 | 8 250.14 |
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