MALERFIRMAET PETER LINDSKRONE SCHMIDT A/S — Credit Rating and Financial Key Figures
CVR number: 14165991
Nordmarksvej 19, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 274.19 | 5 203.03 | |||
| External services | - 554.25 | - 566.00 | |||
| Gross profit | 5 719.94 | 4 637.03 | 4 459.60 | 4 604.61 | 4 484.16 |
| Employee benefit expenses | -4 775.88 | -5 351.15 | -5 179.69 | -4 520.64 | -4 388.66 |
| Total depreciation | -19.77 | -31.63 | -31.63 | -25.10 | |
| EBIT | 944.07 | - 733.88 | - 751.72 | 52.34 | 70.40 |
| Other financial expenses | -9.60 | -27.74 | -13.77 | -27.87 | -12.97 |
| Net income from associates (fin.) | -51.56 | ||||
| Pre-tax profit | 934.46 | - 761.62 | - 765.49 | -27.09 | 57.43 |
| Income taxes | - 180.72 | 166.90 | 158.61 | 167.63 | -12.81 |
| Net earnings | 753.74 | - 594.73 | - 606.89 | 140.54 | 44.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.31 | 233.42 | 201.79 | 170.16 | 145.05 |
| Tangible assets total | 42.31 | 233.42 | 201.79 | 170.16 | 145.05 |
| Participating interests | 51.56 | ||||
| Investments total | 51.56 | ||||
| Non-current loans receivable | 51.56 | 51.56 | |||
| Long term receivables total | 51.56 | 51.56 | |||
| Raw materials and consumables | 148.50 | 97.40 | 104.30 | 178.40 | 134.50 |
| Inventories total | 148.50 | 97.40 | 104.30 | 178.40 | 134.50 |
| Current trade debtors | 1 158.42 | 674.12 | 514.03 | 452.10 | 447.87 |
| Prepayments and accrued income | 57.66 | 48.61 | 57.66 | ||
| Current other receivables | 201.21 | 59.09 | 139.55 | 256.04 | 223.97 |
| Current deferred tax assets | 60.71 | 207.16 | 165.50 | 333.13 | 320.32 |
| Short term receivables total | 1 478.01 | 988.99 | 876.74 | 1 041.27 | 992.16 |
| Cash and bank deposits | 1 520.80 | 260.51 | 1.10 | 27.05 | 223.02 |
| Cash and cash equivalents | 1 520.80 | 260.51 | 1.10 | 27.05 | 223.02 |
| Balance sheet total (assets) | 3 241.19 | 1 631.87 | 1 235.49 | 1 416.87 | 1 494.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 99.00 | 99.00 | |||
| Other reserves | 99.00 | 99.00 | |||
| Retained earnings | 167.35 | 921.09 | 326.37 | - 280.52 | -40.98 |
| Profit of the financial year | 753.74 | - 594.73 | - 606.89 | 140.54 | 44.62 |
| Shareholders equity total | 1 520.09 | 925.37 | 318.48 | 459.02 | 503.64 |
| Non-current loans from credit institutions | 145.19 | 115.19 | 45.34 | 19.48 | |
| Non-current deferred tax liabilities | 179.22 | ||||
| Non-current liabilities total | 179.22 | 145.19 | 115.19 | 45.34 | 19.48 |
| Current loans from credit institutions | 23.30 | 35.00 | 25.00 | ||
| Current trade creditors | 205.02 | 82.40 | 169.55 | 60.26 | 102.35 |
| Current owed to participating | 13.36 | ||||
| Other non-interest bearing current liabilities | 1 336.86 | 478.92 | 595.61 | 817.25 | 844.26 |
| Current liabilities total | 1 541.88 | 561.32 | 801.82 | 912.51 | 971.61 |
| Balance sheet total (liabilities) | 3 241.19 | 1 631.87 | 1 235.49 | 1 416.87 | 1 494.73 |
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