Thomas Lund El-teknik ApS
CVR number: 39462648
Kokgårdsvej 2, 4671 Strøby
kontakt@thomas-lund.dk
tel: 42200639
www.thomas-lund.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.68 | 850.70 | 773.43 | 839.29 | 844.26 |
| Employee benefit expenses | - 454.03 | - 495.06 | - 582.81 | - 841.01 | - 426.50 |
| Total depreciation | -26.77 | -65.64 | -95.34 | ||
| EBIT | 119.65 | 355.64 | 163.86 | -67.35 | 322.42 |
| Other financial income | 0.04 | 0.32 | |||
| Other financial expenses | -1.30 | -4.13 | -2.90 | -1.89 | -2.32 |
| Pre-tax profit | 118.35 | 351.51 | 160.97 | -69.21 | 320.41 |
| Income taxes | -26.82 | -78.10 | -25.78 | 14.70 | -71.11 |
| Net earnings | 91.54 | 273.41 | 135.19 | -54.51 | 249.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 301.42 | 235.78 | 338.44 | ||
| Tangible assets total | 301.42 | 235.78 | 338.44 | ||
| Other receivables | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 120.69 | 267.31 | 169.84 | 199.09 | 171.59 |
| Prepayments and accrued income | 41.60 | ||||
| Current other receivables | 103.84 | 25.00 | |||
| Current deferred tax assets | 84.01 | 26.91 | |||
| Short term receivables total | 224.54 | 292.31 | 253.85 | 226.00 | 213.19 |
| Cash and bank deposits | 219.18 | 626.79 | 207.76 | 154.47 | 424.81 |
| Cash and cash equivalents | 219.18 | 626.79 | 207.76 | 154.47 | 424.81 |
| Balance sheet total (assets) | 448.71 | 924.11 | 780.02 | 633.25 | 981.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 50.34 | 85.37 | 301.58 | 436.77 | 321.26 |
| Profit of the financial year | 91.54 | 273.41 | 135.19 | -54.51 | 249.30 |
| Shareholders equity total | 247.17 | 465.28 | 543.97 | 432.26 | 681.56 |
| Provisions | 9.78 | 9.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 123.92 | 147.38 | 141.03 | 57.59 | 75.85 |
| Short-term deferred tax liabilities | 26.82 | 8.10 | 36.21 | ||
| Other non-interest bearing current liabilities | 50.80 | 303.35 | 85.24 | 143.41 | 177.83 |
| Current liabilities total | 201.54 | 458.83 | 226.27 | 200.99 | 289.89 |
| Balance sheet total (liabilities) | 448.71 | 924.11 | 780.02 | 633.25 | 981.44 |
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