MALERFIRMAET HENNING LOOP ApS — Credit Rating and Financial Key Figures
CVR number: 11873049
Lisbeths Vænge 7, Ramløse Sand 3300 Frederiksværk
Loopaps@skovgaard-loop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.50 | 713.52 | 684.82 | 1 315.45 | 1 449.64 |
| Employee benefit expenses | - 562.59 | - 503.21 | - 557.43 | - 722.58 | -1 055.94 |
| Total depreciation | -6.85 | -6.85 | -6.95 | -7.76 | -17.73 |
| EBIT | 233.06 | 203.46 | 120.44 | 585.12 | 375.97 |
| Other financial expenses | -10.16 | -9.14 | -43.79 | -6.60 | -6.01 |
| Income from other inv. held as non-curr. assets | 45.95 | 0.39 | 19.62 | 37.70 | |
| Pre-tax profit | 222.90 | 240.27 | 77.05 | 598.13 | 407.66 |
| Income taxes | -49.47 | -53.90 | -17.71 | - 132.16 | -90.05 |
| Net earnings | 173.43 | 186.37 | 59.34 | 465.98 | 317.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 258.07 | 251.22 | 244.37 | 237.52 | 230.67 |
| Machinery and equipment | 0.10 | 0.10 | 86.16 | 75.27 | |
| Tangible assets total | 258.17 | 251.32 | 244.37 | 323.68 | 305.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.63 | 13.54 | 14.06 | 16.12 | 23.42 |
| Inventories total | 14.63 | 13.54 | 14.06 | 16.12 | 23.42 |
| Current trade debtors | 423.27 | 16.03 | 18.06 | 445.45 | 206.49 |
| Prepayments and accrued income | 46.92 | 27.36 | 21.28 | 15.20 | 9.12 |
| Current other receivables | 110.96 | 167.85 | 115.25 | 88.74 | 56.79 |
| Current deferred tax assets | 20.50 | ||||
| Short term receivables total | 601.65 | 211.24 | 154.59 | 549.39 | 272.40 |
| Other current investments | 457.27 | 502.83 | 267.53 | 287.15 | 322.03 |
| Cash and bank deposits | 173.35 | 176.37 | 369.04 | 597.51 | 1 267.33 |
| Cash and cash equivalents | 630.62 | 679.19 | 636.57 | 884.67 | 1 589.36 |
| Balance sheet total (assets) | 1 505.06 | 1 155.30 | 1 049.59 | 1 773.85 | 2 191.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 200.00 | 550.00 | ||
| Retained earnings | -43.50 | -70.06 | 116.31 | 175.64 | 91.62 |
| Profit of the financial year | 173.43 | 186.37 | 59.34 | 465.98 | 317.61 |
| Shareholders equity total | 729.94 | 516.31 | 375.64 | 841.62 | 1 159.23 |
| Provisions | 63.28 | 68.23 | 63.52 | 64.27 | 61.15 |
| Non-current deferred tax liabilities | 45.95 | 22.42 | 131.41 | 93.17 | |
| Non-current liabilities total | 45.95 | 22.42 | 131.41 | 93.17 | |
| Current trade creditors | 139.41 | 46.02 | 69.00 | 18.38 | 111.09 |
| Current owed to participating | 306.76 | 312.88 | 288.61 | 294.36 | |
| Current owed to group member | 76.60 | 99.02 | 131.41 | ||
| Other non-interest bearing current liabilities | 265.67 | 165.92 | 153.80 | 324.79 | 635.07 |
| Current liabilities total | 711.84 | 524.81 | 588.01 | 736.55 | 877.57 |
| Balance sheet total (liabilities) | 1 505.06 | 1 155.30 | 1 049.59 | 1 773.85 | 2 191.12 |
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