Tømrermester Kresten Lund ApS — Credit Rating and Financial Key Figures
CVR number: 37684627
Grædstrupvej 20, Davding 8740 Brædstrup
kl@tmklund.dk
tel: 25343396
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 979.43 | 2 806.42 | |||
| External services | -1 664.84 | -1 436.97 | |||
| Gross profit | 1 314.59 | 1 369.45 | 2 259.59 | 1 332.96 | 718.37 |
| Employee benefit expenses | -1 393.23 | -1 154.25 | -2 050.79 | -1 847.19 | - 999.53 |
| Total depreciation | -60.14 | -60.14 | |||
| EBIT | -78.64 | 215.20 | 208.80 | - 574.36 | - 341.30 |
| Other financial expenses | -39.77 | -31.71 | -54.10 | -45.75 | -61.24 |
| Pre-tax profit | - 118.41 | 183.49 | 154.69 | - 620.12 | - 402.54 |
| Income taxes | -34.03 | ||||
| Net earnings | - 118.41 | 183.49 | 120.66 | - 620.12 | - 402.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.91 | 69.91 | 69.91 | 184.15 | 124.01 |
| Tangible assets total | 69.91 | 69.91 | 69.91 | 184.15 | 124.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 675.35 | 746.05 | 1 817.48 | 301.47 | 205.25 |
| Current amounts owed by group member comp. | 64.12 | 76.80 | |||
| Prepayments and accrued income | 56.85 | 39.21 | |||
| Current other receivables | 31.30 | 32.15 | |||
| Short term receivables total | 675.35 | 746.05 | 1 817.48 | 453.75 | 353.41 |
| Balance sheet total (assets) | 745.26 | 815.96 | 1 887.39 | 637.89 | 477.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | ||
| Shares repurchased | 550.00 | ||||
| Retained earnings | 283.07 | 164.66 | - 251.85 | 418.81 | - 201.30 |
| Profit of the financial year | - 118.41 | 183.49 | 120.66 | - 620.12 | - 402.54 |
| Shareholders equity total | 164.66 | 348.15 | 468.81 | - 151.30 | - 553.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 426.24 | 711.10 | |||
| Current trade creditors | 56.38 | 579.54 | |||
| Current owed to participating | 6.41 | 74.16 | |||
| Short-term deferred tax liabilities | 34.03 | 34.03 | |||
| Other non-interest bearing current liabilities | 580.60 | 411.43 | 805.00 | 322.52 | 245.99 |
| Current liabilities total | 580.60 | 467.81 | 1 418.58 | 789.20 | 1 031.26 |
| Balance sheet total (liabilities) | 745.26 | 815.96 | 1 887.39 | 637.89 | 477.42 |
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