TØMRERFIRMAET LUND & REFSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33785291
Sletten 61, Mejrup 7500 Holstebro
faktura@lundrefsgaard.dk
tel: 41728682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 385.70 | 22 530.49 | 25 267.59 | 31 217.07 | 38 018.83 |
| Employee benefit expenses | -13 261.49 | -14 629.70 | -15 222.49 | -18 020.25 | -19 517.02 |
| Total depreciation | - 495.23 | - 461.24 | - 283.56 | - 254.71 | - 260.11 |
| EBIT | 4 628.97 | 7 439.55 | 9 761.54 | 12 942.11 | 18 241.70 |
| Other financial income | 6.93 | 97.63 | 128.28 | ||
| Other financial expenses | -93.27 | -81.96 | -84.00 | - 129.97 | - 277.75 |
| Net income from associates (fin.) | 467.91 | - 352.02 | -47.48 | -19.34 | -6.25 |
| Pre-tax profit | 5 010.55 | 7 005.57 | 9 630.06 | 12 890.43 | 18 085.97 |
| Income taxes | -1 008.40 | -1 638.76 | -2 128.64 | -2 870.48 | -4 067.95 |
| Net earnings | 4 002.14 | 5 366.81 | 7 501.43 | 10 019.95 | 14 018.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 941.70 | 480.46 | 601.62 | 453.22 | 2 176.31 |
| Tangible assets total | 941.70 | 480.46 | 601.62 | 453.22 | 2 176.31 |
| Holdings in group member companies | 1 003.49 | 651.47 | 82.07 | 62.73 | 56.47 |
| Investments total | 561.58 | 651.47 | 82.07 | 62.73 | 56.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 404.70 | 1 154.70 | 443.54 | 445.28 | 405.64 |
| Finished products/goods | 441.91 | ||||
| Inventories total | 846.62 | 1 154.70 | 443.54 | 445.28 | 405.64 |
| Current trade debtors | 9 440.28 | 16 325.63 | 18 285.08 | 25 702.11 | 23 470.10 |
| Current amounts owed by group member comp. | 3 118.08 | 27.97 | 1 316.86 | ||
| Prepayments and accrued income | 88.06 | 155.56 | 168.99 | 377.05 | 572.33 |
| Current other receivables | 840.52 | 980.21 | 523.53 | 896.18 | 6 052.82 |
| Current deferred tax assets | 188.53 | 636.93 | 44.13 | ||
| Short term receivables total | 13 675.48 | 18 098.34 | 19 021.73 | 27 003.31 | 31 412.11 |
| Cash and bank deposits | 9 732.50 | 6 408.71 | 7 818.18 | 4 115.33 | 11 822.12 |
| Cash and cash equivalents | 9 732.50 | 6 408.71 | 7 818.18 | 4 115.33 | 11 822.12 |
| Non-current assets for sale | 441.91 | ||||
| Balance sheet total (assets) | 26 199.77 | 26 793.67 | 27 967.15 | 32 079.87 | 45 872.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 4 000.00 | 5 300.00 | 7 500.00 | 10 000.00 | 14 000.00 |
| Other reserves | 621.57 | 269.55 | 222.07 | 222.07 | |
| Retained earnings | 6 922.30 | 5 976.46 | 3 890.75 | 1 392.18 | -2 365.80 |
| Profit of the financial year | 4 002.14 | 5 366.81 | 7 501.43 | 10 019.95 | 14 018.02 |
| Shareholders equity total | 15 706.01 | 17 072.82 | 19 274.25 | 21 794.20 | 25 812.22 |
| Provisions | 1 185.44 | 2 674.60 | 1 293.89 | 1 594.00 | 1 680.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 781.34 | 2 430.50 | 4 692.19 | 11 456.34 | |
| Current owed to participating | 114.41 | ||||
| Current owed to group member | 545.60 | ||||
| Short-term deferred tax liabilities | 674.85 | 2 853.71 | 2 108.37 | 3 141.55 | |
| Other non-interest bearing current liabilities | 8 502.20 | 1 387.90 | 2 114.80 | 1 511.48 | 1 604.02 |
| Accruals and deferred income | 16.87 | 331.41 | 379.63 | 2 178.13 | |
| Current liabilities total | 9 308.33 | 7 046.25 | 7 399.02 | 8 691.67 | 18 380.03 |
| Balance sheet total (liabilities) | 26 199.77 | 26 793.67 | 27 967.15 | 32 079.87 | 45 872.65 |
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