TØMRERFIRMAET LINDRUP BYG ApS — Credit Rating and Financial Key Figures
CVR number: 19974332
Krogen 2, 4190 Munke Bjergby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 515.32 | 5 316.91 | 5 518.23 | 4 692.85 | 6 429.24 |
| Employee benefit expenses | -3 384.29 | -3 731.77 | -4 913.27 | -4 003.45 | -5 597.06 |
| Total depreciation | - 162.30 | - 150.49 | - 122.27 | - 484.32 | - 141.10 |
| EBIT | 968.73 | 1 434.64 | 482.68 | 205.08 | 691.08 |
| Other financial income | 0.33 | 0.10 | 153.76 | 5.07 | |
| Other financial expenses | - 390.83 | - 392.64 | - 375.76 | - 468.82 | - 396.72 |
| Pre-tax profit | 578.23 | 1 042.01 | 107.02 | - 109.98 | 299.43 |
| Income taxes | -64.65 | - 222.62 | -4.40 | - 110.38 | |
| Net earnings | 513.58 | 819.39 | 102.62 | - 109.98 | 189.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 250.00 | 15 150.00 | 14 950.00 | 10 048.63 | 9 948.63 |
| Machinery and equipment | 173.60 | 262.80 | 162.40 | 113.40 | 72.30 |
| Tangible assets total | 15 423.60 | 15 412.80 | 15 112.40 | 10 162.02 | 10 020.92 |
| Investments total | |||||
| Non-current loans receivable | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 |
| Long term receivables total | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 |
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 51.60 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 51.60 |
| Current trade debtors | 701.10 | 1 258.44 | 302.02 | 754.55 | 908.75 |
| Prepayments and accrued income | 14.45 | 59.57 | 73.67 | 63.37 | 140.47 |
| Current other receivables | 322.67 | 378.10 | 254.50 | 544.99 | 167.82 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 1 038.22 | 1 696.11 | 630.19 | 1 378.91 | 1 217.04 |
| Cash and bank deposits | 22.31 | 195.95 | 5.70 | ||
| Cash and cash equivalents | 22.31 | 195.95 | 5.70 | ||
| Balance sheet total (assets) | 16 541.03 | 17 361.76 | 15 805.18 | 11 597.83 | 11 296.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 871.11 | 2 845.68 | 2 742.37 | 2 112.16 | 2 112.16 |
| Retained earnings | -1 271.45 | - 732.45 | 112.25 | 189.56 | 79.58 |
| Profit of the financial year | 513.58 | 819.39 | 102.62 | - 109.98 | 189.05 |
| Shareholders equity total | 2 613.24 | 3 432.62 | 3 457.24 | 2 691.74 | 2 880.79 |
| Provisions | 624.00 | 636.00 | 618.40 | 433.52 | 482.70 |
| Non-current loans from credit institutions | 10 332.14 | 9 701.22 | 8 919.84 | 5 153.23 | 4 595.00 |
| Non-current liabilities total | 10 332.14 | 9 701.22 | 8 919.84 | 5 153.23 | 4 595.00 |
| Current loans from credit institutions | 784.93 | 660.00 | 1 017.76 | 1 145.84 | 1 061.01 |
| Current trade creditors | 372.86 | 910.13 | 512.36 | 720.64 | 493.43 |
| Short-term deferred tax liabilities | 100.15 | 310.77 | 202.62 | 11.20 | |
| Other non-interest bearing current liabilities | 1 713.71 | 1 711.02 | 1 076.96 | 1 452.85 | 1 772.33 |
| Current liabilities total | 2 971.65 | 3 591.92 | 2 809.70 | 3 319.34 | 3 337.97 |
| Balance sheet total (liabilities) | 16 541.03 | 17 361.76 | 15 805.18 | 11 597.83 | 11 296.47 |
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