MALERFIRMAET LIHN ApS — Credit Rating and Financial Key Figures
CVR number: 30348672
Åboulevard 82, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 197.36 | 1 720.32 | 1 679.97 | 2 457.35 | 2 719.91 |
| Employee benefit expenses | - 989.29 | -1 358.12 | -1 317.78 | -1 559.20 | -1 927.33 |
| Total depreciation | -4.10 | -11.71 | -11.71 | -32.24 | -39.00 |
| EBIT | 203.96 | 350.48 | 350.48 | 865.91 | 753.58 |
| Other financial income | 0.32 | 0.32 | 0.86 | 2.90 | |
| Other financial expenses | -22.03 | -7.40 | -7.40 | -5.52 | -4.54 |
| Pre-tax profit | 181.94 | 343.40 | 343.40 | 861.25 | 751.94 |
| Income taxes | -62.79 | -62.79 | - 192.78 | - 168.96 | |
| Net earnings | 181.94 | 280.61 | 280.61 | 668.47 | 582.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.83 | 29.18 | 29.18 | 147.02 | 108.02 |
| Tangible assets total | 6.83 | 29.18 | 29.18 | 147.02 | 108.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 108.00 | 108.00 | 108.00 | 150.00 |
| Inventories total | 90.00 | 108.00 | 108.00 | 108.00 | 150.00 |
| Current trade debtors | 236.06 | 243.91 | 243.91 | 440.21 | 490.91 |
| Current other receivables | 79.40 | 120.96 | 120.96 | 85.79 | 137.64 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 324.46 | 364.87 | 364.87 | 526.00 | 628.55 |
| Cash and bank deposits | 139.42 | 435.45 | 435.45 | 1 050.80 | 1 708.24 |
| Cash and cash equivalents | 139.42 | 435.45 | 435.45 | 1 050.80 | 1 708.24 |
| Balance sheet total (assets) | 560.71 | 937.51 | 937.51 | 1 831.83 | 2 594.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 152.00 | 122.00 | |||
| Retained earnings | - 213.66 | 26.94 | 26.94 | 155.55 | 702.02 |
| Profit of the financial year | 181.94 | 280.61 | 280.61 | 668.47 | 582.98 |
| Shareholders equity total | 93.28 | 432.55 | 432.55 | 1 101.02 | 1 532.00 |
| Provisions | 6.95 | 6.95 | 8.11 | 5.72 | |
| Non-current deferred tax liabilities | 191.62 | 167.29 | |||
| Non-current liabilities total | 191.62 | 167.29 | |||
| Advances received | 30.22 | 30.22 | 46.10 | 136.39 | |
| Current trade creditors | 28.63 | 65.52 | 65.52 | 47.91 | 136.64 |
| Current owed to participating | 61.03 | 0.39 | |||
| Short-term deferred tax liabilities | 55.84 | 55.84 | |||
| Other non-interest bearing current liabilities | 377.79 | 346.43 | 346.43 | 437.06 | 616.37 |
| Current liabilities total | 467.44 | 498.01 | 498.01 | 531.07 | 889.79 |
| Balance sheet total (liabilities) | 560.71 | 937.51 | 937.51 | 1 831.83 | 2 594.81 |
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