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
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit2 549.951 689.96
Costs of management-1 751.10-1 177.05
Costs of distribution-58.90-53.89
EBIT739.95459.02
Other financial income1.053.25
Other financial expenses-83.05-57.55
Pre-tax profit657.95404.72
Income taxes- 149.20-91.27
Net earnings508.75313.45

Assets (kDKK)

2021
2022
Goodwill647.62533.33
Intangible assets total647.62533.33
Machinery and equipment791.07581.87
Tangible assets total791.07581.87
Investments total
Long term receivables total
Raw materials and consumables890.77827.92
Inventories total890.77827.92
Current trade debtors1 441.501 099.72
Current other receivables458.92329.60
Short term receivables total1 900.421 429.32
Cash and bank deposits338.00664.07
Cash and cash equivalents338.00664.07
Balance sheet total (assets)4 567.874 036.51

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Shares repurchased508.75313.45
Retained earnings76.25271.55
Profit of the financial year508.75313.45
Shareholders equity total1 133.75938.45
Provisions138.51104.30
Non-current deferred tax liabilities10.70125.48
Non-current liabilities total10.70125.48
Current trade creditors440.13139.25
Current owed to group member1 830.501 685.74
Short-term deferred tax liabilities10.70
Other non-interest bearing current liabilities1 014.291 032.60
Current liabilities total3 284.922 868.28
Balance sheet total (liabilities)4 567.874 036.51
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