Lundgrens Tømrer Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40618503
Møllers Bakker 21, 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.98 | 1 203.08 | 1 588.68 | 3 450.25 | 1 095.22 |
| Employee benefit expenses | -1 025.11 | -1 092.62 | -1 232.94 | -1 380.50 | -1 405.52 |
| Total depreciation | -29.60 | -26.24 | -19.68 | -14.76 | |
| EBIT | 13.88 | 80.85 | 329.51 | 2 050.07 | - 325.06 |
| Other financial income | 0.57 | 1.15 | |||
| Other financial expenses | -9.01 | -38.03 | -28.14 | -0.91 | - 830.18 |
| Net income from associates (fin.) | 65.46 | 370.92 | 63.55 | ||
| Pre-tax profit | -28.32 | 108.29 | 672.29 | 2 113.28 | -1 154.09 |
| Income taxes | 3.41 | -16.76 | 79.30 | - 493.02 | 69.31 |
| Net earnings | -24.91 | 91.52 | 751.60 | 1 620.26 | -1 084.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.56 | 104.95 | 78.71 | 59.04 | 44.28 |
| Tangible assets total | 99.56 | 104.95 | 78.71 | 59.04 | 44.28 |
| Holdings in group member companies | 105.46 | 516.38 | 579.93 | ||
| Investments total | 105.46 | 516.38 | 579.93 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 30.00 | 30.00 | 30.00 | 125.00 |
| Inventories total | 28.00 | 30.00 | 30.00 | 30.00 | 125.00 |
| Current trade debtors | 667.32 | 1 005.24 | 671.71 | 899.23 | |
| Current amounts owed by group member comp. | 49.55 | ||||
| Current other receivables | 943.25 | 388.00 | 1 552.50 | 1 552.50 | 798.00 |
| Current deferred tax assets | 3.41 | 12.65 | 105.30 | 21.59 | 77.31 |
| Short term receivables total | 946.66 | 1 067.97 | 2 663.04 | 2 295.35 | 1 774.54 |
| Cash and bank deposits | 278.97 | 289.50 | 31.51 | 1 754.98 | 530.71 |
| Cash and cash equivalents | 278.97 | 289.50 | 31.51 | 1 754.98 | 530.71 |
| Balance sheet total (assets) | 1 353.18 | 1 597.89 | 3 319.64 | 4 719.30 | 2 474.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.40 | ||||
| Other reserves | 65.46 | 499.93 | - 143.55 | ||
| Retained earnings | 634.49 | 553.22 | 579.28 | 896.41 | 2 530.23 |
| Profit of the financial year | -24.91 | 91.52 | 751.60 | 1 620.26 | -1 084.78 |
| Shareholders equity total | 704.98 | 684.74 | 1 436.33 | 3 056.60 | 1 341.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 397.89 | 483.81 | 682.45 | 478.76 | 624.62 |
| Current owed to participating | 20.43 | 60.43 | |||
| Short-term deferred tax liabilities | 19.57 | 493.02 | |||
| Other non-interest bearing current liabilities | 250.32 | 389.33 | 640.43 | 690.92 | 508.01 |
| Accruals and deferred income | 500.00 | ||||
| Current liabilities total | 648.20 | 913.15 | 1 883.31 | 1 662.70 | 1 132.63 |
| Balance sheet total (liabilities) | 1 353.18 | 1 597.89 | 3 319.64 | 4 719.30 | 2 474.53 |
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