TØMRERFIRMAET ALLAN LUND CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21240680
Frihedsvej 39, 4180 Sorø
tel: 57608005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.91 | 843.44 | 703.95 | 374.94 | 622.76 |
| Employee benefit expenses | - 636.90 | - 530.56 | - 661.56 | - 559.87 | - 600.63 |
| Total depreciation | -7.66 | -22.30 | -86.30 | -86.30 | -86.30 |
| EBIT | 363.35 | 290.58 | -43.91 | - 271.23 | -64.18 |
| Other financial expenses | -1.12 | -2.36 | -5.29 | -0.98 | |
| Pre-tax profit | 362.23 | 288.22 | -49.20 | - 272.21 | -64.18 |
| Income taxes | -17.81 | -96.58 | 17.27 | 52.14 | |
| Net earnings | 344.42 | 191.63 | -31.93 | - 220.07 | -64.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.84 | 81.54 | 315.24 | 228.94 | 142.64 |
| Tangible assets total | 103.84 | 81.54 | 315.24 | 228.94 | 142.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.12 | 147.86 | 161.50 | 82.15 | 193.30 |
| Current amounts owed by group member comp. | 260.09 | 294.12 | 352.62 | 400.32 | 449.35 |
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 105.10 | 8.52 | 17.27 | 69.41 | 69.41 |
| Short term receivables total | 416.31 | 450.50 | 531.39 | 551.90 | 712.08 |
| Cash and bank deposits | 646.86 | 865.47 | 522.67 | 361.28 | 217.59 |
| Cash and cash equivalents | 646.86 | 865.47 | 522.67 | 361.28 | 217.59 |
| Balance sheet total (assets) | 1 167.01 | 1 397.52 | 1 369.30 | 1 142.12 | 1 072.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 360.00 | 1 360.00 | 1 360.00 | 1 360.00 | 1 360.00 |
| Retained earnings | - 635.84 | - 291.41 | -99.78 | - 131.70 | - 351.78 |
| Profit of the financial year | 344.42 | 191.63 | -31.93 | - 220.07 | -64.18 |
| Shareholders equity total | 1 068.59 | 1 260.22 | 1 228.30 | 1 008.22 | 944.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 83.42 | 122.29 | 126.01 | 118.90 | 113.27 |
| Current liabilities total | 98.42 | 137.29 | 141.01 | 133.90 | 128.27 |
| Balance sheet total (liabilities) | 1 167.01 | 1 397.52 | 1 369.30 | 1 142.12 | 1 072.31 |
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