LØRUP MALERVARER ApS — Credit Rating and Financial Key Figures
CVR number: 26714206
Lørupvej 19, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.59 | 56.83 | 116.72 | 42.89 | -44.17 |
| EBIT | 216.59 | 56.83 | 116.72 | 42.89 | -44.17 |
| Other financial income | 0.01 | 0.40 | 5.55 | ||
| Other financial expenses | -44.62 | -49.99 | -48.52 | -33.29 | -46.73 |
| Pre-tax profit | 171.98 | 6.84 | 68.21 | 10.00 | -85.34 |
| Income taxes | -36.56 | -1.74 | -14.98 | -2.21 | |
| Net earnings | 135.41 | 5.10 | 53.23 | 7.79 | -85.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 456.46 | 175.00 | 180.79 | 189.81 | 117.60 |
| Inventories total | 456.46 | 175.00 | 180.79 | 189.81 | 117.60 |
| Current trade debtors | 17.90 | 1.71 | 3.45 | 1.52 | 19.80 |
| Current deferred tax assets | 6.26 | 5.79 | 8.00 | ||
| Short term receivables total | 17.90 | 7.97 | 3.45 | 7.32 | 27.80 |
| Cash and bank deposits | 2 124.57 | 2 376.29 | 2 397.63 | 2 402.54 | 2 409.83 |
| Cash and cash equivalents | 2 124.57 | 2 376.29 | 2 397.63 | 2 402.54 | 2 409.83 |
| Balance sheet total (assets) | 2 598.93 | 2 559.27 | 2 581.87 | 2 599.66 | 2 555.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 315.60 | 1 451.01 | 1 456.11 | 1 509.34 | 1 517.13 |
| Profit of the financial year | 135.41 | 5.10 | 53.23 | 7.79 | -85.34 |
| Shareholders equity total | 1 576.01 | 1 581.11 | 1 634.34 | 1 642.13 | 1 556.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.85 | 21.79 | 6.63 | 6.00 | |
| Current owed to participating | 855.53 | 887.57 | 923.83 | 951.40 | 993.98 |
| Short-term deferred tax liabilities | 24.56 | 0.98 | |||
| Other non-interest bearing current liabilities | 129.97 | 68.80 | 16.09 | 0.14 | 4.46 |
| Current liabilities total | 1 022.92 | 978.16 | 947.53 | 957.53 | 998.44 |
| Balance sheet total (liabilities) | 2 598.93 | 2 559.27 | 2 581.87 | 2 599.66 | 2 555.23 |
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