Lundorff Boligfarver ApS — Credit Rating and Financial Key Figures
CVR number: 42148733
Teglvænget 99 A, 7400 Herning
herning@malermester.dk
tel: 97120625
www.lundorffboligfarver.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 549.95 | 1 689.96 | 1 680.33 | 2 261.98 |
| Costs of management | -1 751.10 | -1 177.05 | -1 169.01 | -1 234.76 |
| Costs of distribution | -58.90 | -53.89 | -52.09 | - 111.85 |
| EBIT | 739.95 | 459.02 | 459.23 | 915.37 |
| Other financial income | 1.05 | 3.25 | 14.26 | 25.97 |
| Other financial expenses | -83.05 | -57.55 | -57.36 | -53.59 |
| Pre-tax profit | 657.95 | 404.72 | 416.13 | 887.75 |
| Income taxes | - 149.20 | -91.27 | -89.36 | - 202.95 |
| Net earnings | 508.75 | 313.45 | 326.77 | 684.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 647.62 | 533.33 | 419.05 | 304.76 |
| Intangible assets total | 647.62 | 533.33 | 419.05 | 304.76 |
| Machinery and equipment | 791.07 | 581.87 | 537.16 | 556.68 |
| Tangible assets total | 791.07 | 581.87 | 537.16 | 556.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 890.77 | 827.92 | 705.06 | 644.59 |
| Inventories total | 890.77 | 827.92 | 705.06 | 644.59 |
| Current trade debtors | 1 441.50 | 1 099.72 | 888.07 | 1 371.48 |
| Current amounts owed by group member comp. | 19.70 | |||
| Prepayments and accrued income | 66.08 | 88.04 | ||
| Current other receivables | 458.92 | 329.60 | 395.39 | 370.04 |
| Short term receivables total | 1 900.42 | 1 429.32 | 1 349.54 | 1 849.26 |
| Cash and bank deposits | 338.00 | 664.07 | 1 248.70 | 1 758.02 |
| Cash and cash equivalents | 338.00 | 664.07 | 1 248.70 | 1 758.02 |
| Balance sheet total (assets) | 4 567.87 | 4 036.51 | 4 259.51 | 5 113.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 508.75 | 313.45 | 326.77 | 684.81 |
| Retained earnings | 76.25 | 271.55 | 258.22 | -99.81 |
| Profit of the financial year | 508.75 | 313.45 | 326.77 | 684.81 |
| Shareholders equity total | 1 133.75 | 938.45 | 951.78 | 1 309.81 |
| Provisions | 138.51 | 104.30 | 113.13 | 112.59 |
| Non-current deferred tax liabilities | 10.70 | 125.48 | 80.53 | 203.48 |
| Non-current liabilities total | 10.70 | 125.48 | 80.53 | 203.48 |
| Current trade creditors | 440.13 | 139.25 | 237.23 | 575.00 |
| Current owed to group member | 1 830.50 | |||
| Short-term deferred tax liabilities | 10.70 | 125.48 | 80.53 | |
| Other non-interest bearing current liabilities | 1 014.29 | 2 718.34 | 2 751.37 | 2 831.90 |
| Current liabilities total | 3 284.92 | 2 868.28 | 3 114.08 | 3 487.44 |
| Balance sheet total (liabilities) | 4 567.87 | 4 036.51 | 4 259.51 | 5 113.32 |
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