TØMRERFIRMAET A.C. LUND ApS — Credit Rating and Financial Key Figures
CVR number: 30236394
Atlasvej 12, 7100 Vejle
tel: 26241898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 246.97 | 1 330.40 | 1 637.74 | 1 512.77 | 1 259.03 |
| Employee benefit expenses | -1 189.22 | -1 271.37 | -1 558.03 | -1 421.29 | -1 463.05 |
| Total depreciation | -17.43 | -52.73 | -60.71 | -71.75 | - 116.69 |
| EBIT | 40.32 | 6.30 | 19.00 | 19.73 | - 320.70 |
| Other financial income | 59.30 | 44.40 | 48.74 | 16.47 | 26.17 |
| Other financial expenses | -29.25 | -40.20 | -50.75 | -22.65 | -60.96 |
| Pre-tax profit | 70.37 | 10.51 | 17.00 | 13.55 | - 355.49 |
| Income taxes | -17.41 | -3.28 | -5.65 | -9.00 | 86.57 |
| Net earnings | 52.96 | 7.22 | 11.35 | 4.55 | - 268.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.07 | 273.68 | 245.23 | 226.48 | 433.53 |
| Tangible assets total | 62.07 | 273.68 | 245.23 | 226.48 | 433.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 659.16 | 513.94 | 635.02 | 612.80 | 283.62 |
| Current amounts owed by group member comp. | 2 651.95 | 2 031.04 | 704.31 | 683.85 | 207.26 |
| Prepayments and accrued income | 17.80 | 8.83 | 8.74 | 25.26 | 4.22 |
| Current other receivables | 13.72 | 64.42 | 5.36 | 10.62 | 1 735.28 |
| Current deferred tax assets | 9.12 | 5.84 | 81.89 | ||
| Short term receivables total | 3 351.75 | 2 624.06 | 1 353.43 | 1 332.53 | 2 312.27 |
| Cash and bank deposits | 22.18 | 154.85 | 111.71 | 146.53 | 97.49 |
| Cash and cash equivalents | 22.18 | 154.85 | 111.71 | 146.53 | 97.49 |
| Balance sheet total (assets) | 3 436.00 | 3 052.60 | 1 710.37 | 1 705.53 | 2 843.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | ||||
| Retained earnings | 670.68 | 723.65 | 730.87 | 742.22 | 746.78 |
| Profit of the financial year | 52.96 | 7.22 | 11.35 | 4.55 | - 268.92 |
| Shareholders equity total | 900.65 | 855.87 | 867.22 | 871.78 | 602.86 |
| Provisions | 0.66 | 4.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 211.70 | 234.94 | 140.20 | 79.87 | 194.74 |
| Current owed to group member | 1 252.59 | 1 302.69 | 0.40 | 1 909.77 | |
| Short-term deferred tax liabilities | 10.80 | 1.40 | 5.36 | ||
| Other non-interest bearing current liabilities | 1 060.26 | 659.09 | 700.49 | 743.84 | 135.92 |
| Current liabilities total | 2 535.35 | 2 196.72 | 842.49 | 829.07 | 2 240.43 |
| Balance sheet total (liabilities) | 3 436.00 | 3 052.60 | 1 710.37 | 1 705.53 | 2 843.28 |
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