TØMRERFIRMAET LINDRUP BYG ApS — Credit Rating and Financial Key Figures
CVR number: 19974332
Metalvej 11 A, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 316.91 | 5 518.23 | 4 692.85 | 6 429.24 | 8 924.15 |
| Employee benefit expenses | -3 731.77 | -4 913.27 | -4 003.45 | -5 597.06 | -6 324.04 |
| Total depreciation | - 150.49 | - 122.27 | - 484.32 | - 141.10 | - 152.60 |
| EBIT | 1 434.64 | 482.68 | 205.08 | 691.08 | 2 447.51 |
| Other financial income | 0.10 | 153.76 | 5.07 | 19.06 | |
| Other financial expenses | - 392.64 | - 375.76 | - 468.82 | - 396.72 | - 257.96 |
| Pre-tax profit | 1 042.01 | 107.02 | - 109.98 | 299.43 | 2 208.60 |
| Income taxes | - 222.62 | -4.40 | - 110.38 | - 635.84 | |
| Net earnings | 819.39 | 102.62 | - 109.98 | 189.05 | 1 572.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 150.00 | 14 950.00 | 10 048.63 | 9 948.63 | 9 848.63 |
| Machinery and equipment | 262.80 | 162.40 | 113.40 | 72.30 | 105.90 |
| Tangible assets total | 15 412.80 | 15 112.40 | 10 162.02 | 10 020.92 | 9 954.52 |
| Investments total | 43.50 | ||||
| Non-current loans receivable | 6.90 | 6.90 | 6.90 | 6.90 | |
| Long term receivables total | 6.90 | 6.90 | 6.90 | 6.90 | |
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 51.60 | 54.60 |
| Inventories total | 50.00 | 50.00 | 50.00 | 51.60 | 54.60 |
| Current trade debtors | 1 258.44 | 302.02 | 754.55 | 908.75 | 1 411.05 |
| Prepayments and accrued income | 59.57 | 73.67 | 63.37 | 140.47 | 59.37 |
| Current other receivables | 378.10 | 254.50 | 544.99 | 167.82 | 810.95 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 1 696.11 | 630.19 | 1 378.91 | 1 217.04 | 2 281.38 |
| Cash and bank deposits | 195.95 | 5.70 | 119.17 | ||
| Cash and cash equivalents | 195.95 | 5.70 | 119.17 | ||
| Balance sheet total (assets) | 17 361.76 | 15 805.18 | 11 597.83 | 11 296.47 | 12 453.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 845.68 | 2 742.37 | 2 112.16 | 2 112.16 | 2 112.16 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | - 732.45 | 112.25 | 189.56 | 79.58 | 133.63 |
| Profit of the financial year | 819.39 | 102.62 | - 109.98 | 189.05 | 1 572.77 |
| Shareholders equity total | 3 432.62 | 3 457.24 | 2 691.74 | 2 880.79 | 4 453.56 |
| Provisions | 636.00 | 618.40 | 433.52 | 482.70 | 529.70 |
| Non-current loans from credit institutions | 9 701.22 | 8 919.84 | 5 153.23 | 4 595.00 | 3 938.86 |
| Non-current deferred tax liabilities | 489.68 | ||||
| Non-current liabilities total | 9 701.22 | 8 919.84 | 5 153.23 | 4 595.00 | 4 428.54 |
| Current loans from credit institutions | 660.00 | 1 017.76 | 1 145.84 | 1 061.01 | 637.00 |
| Current trade creditors | 910.13 | 512.36 | 720.64 | 493.43 | 673.89 |
| Short-term deferred tax liabilities | 310.77 | 202.62 | 11.20 | 11.63 | |
| Other non-interest bearing current liabilities | 1 711.02 | 1 076.96 | 1 452.85 | 1 772.33 | 1 718.85 |
| Current liabilities total | 3 591.92 | 2 809.70 | 3 319.34 | 3 337.97 | 3 041.37 |
| Balance sheet total (liabilities) | 17 361.76 | 15 805.18 | 11 597.83 | 11 296.47 | 12 453.17 |
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