Thomas Lund El-teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39462648
Kokgårdsvej 2, 4671 Strøby
kontakt@thomas-lund.dk
tel: 42200639
www.thomas-lund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.70 | 773.43 | 839.29 | 844.26 | 249.86 |
| Employee benefit expenses | - 495.06 | - 582.81 | - 841.01 | - 426.50 | - 416.52 |
| Total depreciation | -26.77 | -65.64 | -95.34 | - 105.24 | |
| EBIT | 355.64 | 163.86 | -67.35 | 322.42 | - 271.90 |
| Other financial income | 0.04 | 0.32 | 0.45 | ||
| Other financial expenses | -4.13 | -2.90 | -1.89 | -2.32 | -4.95 |
| Pre-tax profit | 351.51 | 160.97 | -69.21 | 320.41 | - 276.40 |
| Income taxes | -78.10 | -25.78 | 14.70 | -71.11 | 56.39 |
| Net earnings | 273.41 | 135.19 | -54.51 | 249.30 | - 220.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 301.42 | 235.78 | 338.44 | 233.21 | |
| Tangible assets total | 301.42 | 235.78 | 338.44 | 233.21 | |
| 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 | 267.31 | 169.84 | 199.09 | 171.59 | 55.11 |
| Prepayments and accrued income | 41.60 | 32.00 | |||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 84.01 | 26.91 | 60.40 | ||
| Short term receivables total | 292.31 | 253.85 | 226.00 | 213.19 | 147.52 |
| Cash and bank deposits | 626.79 | 207.76 | 154.47 | 424.81 | 224.01 |
| Cash and cash equivalents | 626.79 | 207.76 | 154.47 | 424.81 | 224.01 |
| Balance sheet total (assets) | 924.11 | 780.02 | 633.25 | 981.44 | 609.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | 85.37 | 301.58 | 436.77 | 321.26 | 503.06 |
| Profit of the financial year | 273.41 | 135.19 | -54.51 | 249.30 | - 220.01 |
| Shareholders equity total | 465.28 | 543.97 | 432.26 | 681.56 | 400.55 |
| Provisions | 9.78 | 9.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 147.38 | 141.03 | 57.59 | 75.85 | 70.71 |
| Short-term deferred tax liabilities | 8.10 | 36.21 | |||
| Other non-interest bearing current liabilities | 303.35 | 85.24 | 143.41 | 177.83 | 138.47 |
| Current liabilities total | 458.83 | 226.27 | 200.99 | 289.89 | 209.18 |
| Balance sheet total (liabilities) | 924.11 | 780.02 | 633.25 | 981.44 | 609.73 |
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