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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 408.92 | 18 385.70 | 22 530.49 | 25 267.59 | 31 217.07 |
| Employee benefit expenses | -12 127.63 | -13 261.49 | -14 629.70 | -15 222.49 | -18 020.25 |
| Total depreciation | - 545.43 | - 495.23 | - 461.24 | - 283.56 | - 254.71 |
| EBIT | 7 735.87 | 4 628.97 | 7 439.55 | 9 761.54 | 12 942.11 |
| Other financial income | 6.93 | 97.63 | |||
| Other financial expenses | -81.29 | -93.27 | -81.96 | -84.00 | - 129.97 |
| Net income from associates (fin.) | 153.66 | 467.91 | - 352.02 | -47.48 | -19.34 |
| Pre-tax profit | 7 808.25 | 5 010.55 | 7 005.57 | 9 630.06 | 12 890.43 |
| Income taxes | -1 693.46 | -1 008.40 | -1 638.76 | -2 128.64 | -2 870.48 |
| Net earnings | 6 114.78 | 4 002.14 | 5 366.81 | 7 501.43 | 10 019.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 314.66 | 941.70 | 480.46 | 601.62 | 453.22 |
| Tangible assets total | 1 314.66 | 941.70 | 480.46 | 601.62 | 453.22 |
| Holdings in group member companies | 3 653.66 | 1 003.49 | 651.47 | 82.07 | 62.73 |
| Investments total | 3 653.66 | 561.58 | 651.47 | 82.07 | 62.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 404.70 | 404.70 | 1 154.70 | 443.54 | 445.28 |
| Finished products/goods | 441.91 | ||||
| Inventories total | 404.70 | 846.62 | 1 154.70 | 443.54 | 445.28 |
| Current trade debtors | 9 128.63 | 9 440.28 | 16 325.63 | 18 285.08 | 25 702.11 |
| Current amounts owed by group member comp. | 3 118.08 | 27.97 | |||
| Prepayments and accrued income | 379.05 | 88.06 | 155.56 | 168.99 | 377.05 |
| Current other receivables | 19.35 | 840.52 | 980.21 | 523.53 | 896.18 |
| Current deferred tax assets | 62.52 | 188.53 | 636.93 | 44.13 | |
| Short term receivables total | 9 589.55 | 13 675.48 | 18 098.34 | 19 021.73 | 27 003.31 |
| Cash and bank deposits | 5 459.12 | 9 732.50 | 6 408.71 | 7 818.18 | 4 115.33 |
| Cash and cash equivalents | 5 459.12 | 9 732.50 | 6 408.71 | 7 818.18 | 4 115.33 |
| Non-current assets for sale | 441.91 | ||||
| Balance sheet total (assets) | 20 421.69 | 26 199.77 | 26 793.67 | 27 967.15 | 32 079.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Other reserves | 621.57 | 269.55 | 222.07 | 222.07 | |
| Retained earnings | 5 429.08 | 6 922.30 | 5 976.46 | 3 890.75 | 1 392.18 |
| Profit of the financial year | 6 114.78 | 4 002.14 | 5 366.81 | 7 501.43 | 10 019.95 |
| Shareholders equity total | 11 703.87 | 15 706.01 | 17 072.82 | 19 274.25 | 21 794.20 |
| Provisions | 1 541.35 | 1 185.44 | 2 674.60 | 1 293.89 | 1 594.00 |
| Non-current other liabilities | 311.49 | ||||
| Non-current liabilities total | 311.49 | ||||
| Current trade creditors | 2 729.20 | 4 781.34 | 2 430.50 | 4 692.19 | |
| Current owed to participating | 114.41 | ||||
| Current owed to group member | 545.60 | ||||
| Short-term deferred tax liabilities | 820.78 | 674.85 | 2 853.71 | 2 108.37 | |
| Other non-interest bearing current liabilities | 2 031.99 | 8 502.20 | 1 387.90 | 2 114.80 | 1 511.48 |
| Accruals and deferred income | 1 283.01 | 16.87 | 331.41 | 379.63 | |
| Current liabilities total | 6 864.99 | 9 308.33 | 7 046.25 | 7 399.02 | 8 691.67 |
| Balance sheet total (liabilities) | 20 421.69 | 26 199.77 | 26 793.67 | 27 967.15 | 32 079.87 |
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