Malerfirmaet K&A Birch Lauridsen ApS — Credit Rating and Financial Key Figures
CVR number: 40482636
Jagtvej 12, Hammerum 7400 Herning
kim.anja@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 515.05 | 1 859.83 | 1 716.13 | 1 764.09 | 1 514.33 |
| Employee benefit expenses | -1 670.40 | -1 470.47 | - 933.15 | -1 134.92 | -1 246.40 |
| Other operating expenses | -19.16 | ||||
| Total depreciation | -61.25 | -45.21 | -35.00 | -29.17 | |
| EBIT | 783.40 | 324.99 | 747.97 | 600.00 | 267.93 |
| Other financial income | 0.33 | 23.28 | 29.60 | 45.99 | 52.02 |
| Other financial expenses | -9.71 | -8.68 | -9.36 | -17.75 | -26.97 |
| Pre-tax profit | 774.02 | 339.59 | 768.21 | 628.25 | 292.99 |
| Income taxes | - 172.14 | -75.65 | - 169.59 | - 138.38 | -64.95 |
| Net earnings | 601.88 | 263.94 | 598.62 | 489.87 | 228.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.75 | 64.17 | 29.17 | ||
| Tangible assets total | 148.75 | 64.17 | 29.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.88 | 14.85 | 14.31 | ||
| Finished products/goods | 15.36 | ||||
| Inventories total | 15.36 | 21.88 | 14.85 | 14.31 | |
| Current trade debtors | 135.38 | 93.12 | 54.94 | 149.56 | 48.30 |
| Current amounts owed by group member comp. | 800.33 | 1 373.61 | 1 602.21 | 1 993.70 | 2 216.03 |
| Prepayments and accrued income | 24.40 | 15.70 | 16.00 | ||
| Current other receivables | 97.00 | 94.02 | 109.02 | 127.00 | 90.00 |
| Current deferred tax assets | 5.10 | 7.00 | 12.70 | 9.50 | |
| Short term receivables total | 1 057.12 | 1 581.56 | 1 789.17 | 2 282.97 | 2 363.83 |
| Cash and bank deposits | 857.78 | 356.33 | 497.85 | 351.84 | 366.23 |
| Cash and cash equivalents | 857.78 | 356.33 | 497.85 | 351.84 | 366.23 |
| Balance sheet total (assets) | 2 063.65 | 2 017.41 | 2 338.07 | 2 649.66 | 2 744.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 200.00 | 500.00 | 500.00 | 200.00 |
| Retained earnings | - 300.00 | 101.88 | - 134.18 | -35.55 | 254.32 |
| Profit of the financial year | 601.88 | 263.94 | 598.62 | 489.87 | 228.03 |
| Shareholders equity total | 641.88 | 605.82 | 1 004.45 | 994.32 | 722.35 |
| Provisions | 3.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.45 | 59.75 | 42.14 | 65.36 | 92.27 |
| Current owed to group member | 334.13 | 271.55 | 496.44 | 690.24 | 1 254.14 |
| Short-term deferred tax liabilities | 168.74 | 252.89 | 255.64 | 315.57 | 61.75 |
| Other non-interest bearing current liabilities | 860.05 | 827.40 | 539.39 | 584.18 | 613.87 |
| Current liabilities total | 1 418.37 | 1 411.59 | 1 333.62 | 1 655.35 | 2 022.02 |
| Balance sheet total (liabilities) | 2 063.65 | 2 017.41 | 2 338.07 | 2 649.66 | 2 744.37 |
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