LØRUP MALERVARER ApS — Credit Rating and Financial Key Figures
CVR number: 26714206
Lørupvej 19, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 110.95 | 216.59 | 56.83 | 116.72 | 42.89 |
EBIT | 110.95 | 216.59 | 56.83 | 116.72 | 42.89 |
Other financial income | 0.01 | 0.40 | |||
Other financial expenses | -37.21 | -44.62 | -49.99 | -48.52 | -33.29 |
Pre-tax profit | 73.74 | 171.98 | 6.84 | 68.21 | 10.00 |
Income taxes | -16.35 | -36.56 | -1.74 | -14.98 | -2.21 |
Net earnings | 57.40 | 135.41 | 5.10 | 53.23 | 7.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 713.08 | 456.46 | 175.00 | 180.79 | 189.81 |
Inventories total | 713.08 | 456.46 | 175.00 | 180.79 | 189.81 |
Current trade debtors | 1.84 | 17.90 | 1.71 | 3.45 | 1.52 |
Current other receivables | 4.19 | ||||
Current deferred tax assets | 6.26 | 5.79 | |||
Short term receivables total | 6.03 | 17.90 | 7.97 | 3.45 | 7.32 |
Cash and bank deposits | 1 747.90 | 2 124.57 | 2 376.29 | 2 397.63 | 2 402.54 |
Cash and cash equivalents | 1 747.90 | 2 124.57 | 2 376.29 | 2 397.63 | 2 402.54 |
Balance sheet total (assets) | 2 467.01 | 2 598.93 | 2 559.27 | 2 581.87 | 2 599.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 258.20 | 1 315.60 | 1 451.01 | 1 456.11 | 1 509.34 |
Profit of the financial year | 57.40 | 135.41 | 5.10 | 53.23 | 7.79 |
Shareholders equity total | 1 440.60 | 1 576.01 | 1 581.11 | 1 634.34 | 1 642.13 |
Non-current liabilities total | |||||
Current trade creditors | 191.31 | 12.85 | 21.79 | 6.63 | 6.00 |
Current owed to participating | 822.75 | 855.53 | 887.57 | 923.83 | 951.40 |
Short-term deferred tax liabilities | 6.35 | 24.56 | 0.98 | ||
Other non-interest bearing current liabilities | 6.00 | 129.97 | 68.80 | 16.09 | 0.14 |
Current liabilities total | 1 026.41 | 1 022.92 | 978.16 | 947.53 | 957.53 |
Balance sheet total (liabilities) | 2 467.01 | 2 598.93 | 2 559.27 | 2 581.87 | 2 599.66 |
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