T-Lund Tømrer- og Snedkerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 36720964
Åløkke 90, 6372 Bylderup-Bov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 682.55 | 1 766.35 | 2 073.94 | 2 635.26 | 2 515.85 |
| Employee benefit expenses | -1 494.46 | -1 659.60 | -1 907.37 | -1 772.07 | -1 855.40 |
| Total depreciation | - 457.70 | -35.70 | -18.66 | - 141.28 | - 212.40 |
| EBIT | - 269.61 | 71.05 | 185.23 | 721.91 | 448.05 |
| Other financial income | 3.98 | ||||
| Other financial expenses | -2.90 | -4.56 | -16.12 | -22.60 | -25.79 |
| Pre-tax profit | - 272.51 | 66.48 | 169.10 | 699.31 | 426.23 |
| Income taxes | 59.51 | -14.80 | 19.16 | - 244.17 | -96.28 |
| Net earnings | - 213.00 | 51.68 | 188.27 | 455.14 | 329.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.30 | 18.60 | 505.09 | 482.56 | 625.31 |
| Tangible assets total | 54.30 | 18.60 | 505.09 | 482.56 | 625.31 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 40.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 45.00 | 40.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 595.64 | 581.20 | 111.37 | 40.07 | 842.23 |
| Current amounts owed by group member comp. | 78.23 | 16.76 | |||
| Prepayments and accrued income | 20.80 | ||||
| Current other receivables | 0.00 | 491.55 | 49.01 | ||
| Current deferred tax assets | 7.00 | 10.00 | 33.00 | ||
| Short term receivables total | 680.87 | 1 120.32 | 193.38 | 40.07 | 842.23 |
| Cash and bank deposits | 816.81 | 772.37 | 1 058.55 | 1 949.43 | 963.94 |
| Cash and cash equivalents | 816.81 | 772.37 | 1 058.55 | 1 949.43 | 963.94 |
| Balance sheet total (assets) | 1 626.98 | 1 981.29 | 1 822.02 | 2 537.06 | 2 496.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 175.00 | 120.00 | 250.00 | 250.00 |
| Retained earnings | 897.75 | 509.75 | 441.43 | 379.69 | 584.83 |
| Profit of the financial year | - 213.00 | 51.68 | 188.27 | 455.14 | 329.95 |
| Shareholders equity total | 884.75 | 786.43 | 799.69 | 1 134.83 | 1 214.79 |
| Provisions | 20.00 | 15.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 250.24 | 426.90 | 235.02 | 375.02 | 80.03 |
| Current owed to group member | 530.26 | 547.00 | 670.00 | ||
| Short-term deferred tax liabilities | 34.49 | 17.80 | 3.84 | 156.40 | 101.28 |
| Other non-interest bearing current liabilities | 457.50 | 750.15 | 253.21 | 303.81 | 415.39 |
| Current liabilities total | 742.24 | 1 194.86 | 1 022.32 | 1 382.23 | 1 266.69 |
| Balance sheet total (liabilities) | 1 626.98 | 1 981.29 | 1 822.02 | 2 537.06 | 2 496.48 |
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