Malerfirmaet Preben Kjær og Lobe A/S — Credit Rating and Financial Key Figures
CVR number: 32453171
Islevdalvej 214, 2610 Rødovre
kontakt@lobemalerfirma.dk
tel: 70605856
www.lobemalerfirma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 910.96 | 2 138.65 | 5 765.75 | 3 602.80 | 7 130.74 |
| Employee benefit expenses | -2 156.24 | -2 184.81 | -4 361.15 | -4 424.95 | -5 429.73 |
| Total depreciation | -18.91 | -2.91 | -38.26 | -42.54 | -39.88 |
| EBIT | - 264.19 | -49.07 | 1 366.34 | - 864.69 | 1 661.13 |
| Other financial income | 10.49 | 17.75 | 8.91 | 12.25 | 45.96 |
| Other financial expenses | -13.16 | -3.90 | -65.13 | - 139.92 | - 265.43 |
| Pre-tax profit | - 266.86 | -35.22 | 1 310.12 | - 992.36 | 1 441.66 |
| Income taxes | 37.64 | 41.31 | - 316.11 | 192.80 | - 340.35 |
| Net earnings | - 229.22 | 6.09 | 994.02 | - 799.55 | 1 101.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.42 | 5.42 | 3.42 | ||
| Intangible assets total | 7.42 | 5.42 | 3.42 | ||
| Machinery and equipment | 8.49 | 5.58 | 140.02 | 99.48 | 61.60 |
| Tangible assets total | 8.49 | 5.58 | 140.02 | 99.48 | 61.60 |
| Investments total | 11.14 | 37.40 | 31.80 | 31.80 | |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | |||
| Finished products/goods | 175.00 | 244.81 | 244.81 | ||
| Inventories total | 75.00 | 75.00 | 175.00 | 244.81 | 244.81 |
| Current trade debtors | 660.06 | 953.68 | 2 559.78 | 1 906.92 | 2 944.55 |
| Current amounts owed by group member comp. | 121.28 | 580.30 | 250.00 | 326.26 | 398.69 |
| Prepayments and accrued income | 24.23 | 123.03 | 200.22 | 144.87 | 37.69 |
| Current other receivables | 307.49 | 67.73 | 1 069.11 | 358.64 | 231.68 |
| Current deferred tax assets | 40.52 | 81.82 | 88.41 | ||
| Short term receivables total | 1 153.57 | 1 806.56 | 4 079.11 | 2 825.10 | 3 612.60 |
| Cash and bank deposits | 84.10 | 57.69 | 143.87 | ||
| Cash and cash equivalents | 84.10 | 57.69 | 143.87 | ||
| Balance sheet total (assets) | 1 248.20 | 1 971.24 | 4 438.95 | 3 264.30 | 4 098.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | -33.76 | - 262.99 | - 233.79 | 760.22 | -39.33 |
| Profit of the financial year | - 229.22 | 6.09 | 994.02 | - 799.55 | 1 101.30 |
| Shareholders equity total | - 137.99 | - 131.90 | 935.22 | 135.67 | 1 236.97 |
| Provisions | 104.39 | -88.41 | 141.69 | ||
| Non-current loans from credit institutions | 236.81 | ||||
| Non-current liabilities total | 236.81 | ||||
| Current loans from credit institutions | 112.96 | 30.58 | 473.61 | ||
| Advances received | 35.15 | 84.56 | 288.95 | ||
| Current trade creditors | 238.59 | 326.70 | 957.07 | 771.06 | 622.41 |
| Current owed to group member | 68.77 | 33.45 | 84.75 | ||
| Other non-interest bearing current liabilities | 1 034.63 | 1 776.44 | 2 112.74 | 1 529.14 | 1 723.33 |
| Accruals and deferred income | 195.03 | ||||
| Current liabilities total | 1 386.19 | 2 103.14 | 3 399.34 | 2 891.82 | 2 719.44 |
| Balance sheet total (liabilities) | 1 248.20 | 1 971.24 | 4 438.95 | 3 175.89 | 4 098.11 |
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