LØRUP MALERVARER ApS — Credit Rating and Financial Key Figures

CVR number: 26714206
Lørupvej 19, 5750 Ringe

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit110.95216.5956.83116.7242.89
EBIT110.95216.5956.83116.7242.89
Other financial income0.010.40
Other financial expenses-37.21-44.62-49.99-48.52-33.29
Pre-tax profit73.74171.986.8468.2110.00
Income taxes-16.35-36.56-1.74-14.98-2.21
Net earnings57.40135.415.1053.237.79

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods713.08456.46175.00180.79189.81
Inventories total713.08456.46175.00180.79189.81
Current trade debtors1.8417.901.713.451.52
Current other receivables4.19
Current deferred tax assets6.265.79
Short term receivables total6.0317.907.973.457.32
Cash and bank deposits1 747.902 124.572 376.292 397.632 402.54
Cash and cash equivalents1 747.902 124.572 376.292 397.632 402.54
Balance sheet total (assets)2 467.012 598.932 559.272 581.872 599.66

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 258.201 315.601 451.011 456.111 509.34
Profit of the financial year57.40135.415.1053.237.79
Shareholders equity total1 440.601 576.011 581.111 634.341 642.13
Non-current liabilities total
Current trade creditors191.3112.8521.796.636.00
Current owed to participating822.75855.53887.57923.83951.40
Short-term deferred tax liabilities6.3524.560.98
Other non-interest bearing current liabilities6.00129.9768.8016.090.14
Current liabilities total1 026.411 022.92978.16947.53957.53
Balance sheet total (liabilities)2 467.012 598.932 559.272 581.872 599.66
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