Lund Tømrer og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41665696
Østertoften 39, Lind 7400 Herning
jonasclemmensen@outlook.dk
tel: 41157400
Lund-tomrer.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 59.66 | 475.85 | 833.79 | 2 371.32 |
| Employee benefit expenses | -49.89 | - 459.50 | - 513.73 | -1 583.33 |
| Total depreciation | -2.84 | -18.32 | ||
| EBIT | 9.78 | 16.36 | 317.23 | 769.67 |
| Other financial income | 0.84 | 1.09 | ||
| Other financial expenses | -5.84 | -1.13 | -0.76 | |
| Pre-tax profit | 3.93 | 15.23 | 318.07 | 769.99 |
| Income taxes | -1.06 | -3.43 | -69.96 | - 169.50 |
| Net earnings | 2.88 | 11.79 | 248.11 | 600.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 107.36 | 276.12 | ||
| Tangible assets total | 107.36 | 276.12 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.65 | 73.45 | 137.01 | 286.70 |
| Current other receivables | 8.50 | 3.17 | ||
| Short term receivables total | 8.65 | 81.95 | 140.18 | 286.70 |
| Cash and bank deposits | 51.28 | 45.78 | 431.83 | 1 390.46 |
| Cash and cash equivalents | 51.28 | 45.78 | 431.83 | 1 390.46 |
| Balance sheet total (assets) | 59.93 | 127.73 | 679.37 | 1 953.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 550.00 | ||
| Retained earnings | 2.88 | - 185.33 | - 487.22 | |
| Profit of the financial year | 2.88 | 11.79 | 248.11 | 600.49 |
| Shareholders equity total | 42.88 | 54.67 | 302.78 | 703.26 |
| Provisions | 5.44 | 16.21 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 92.62 | 156.71 | ||
| Current owed to participating | 0.15 | |||
| Current owed to group member | 4.49 | 265.26 | ||
| Short-term deferred tax liabilities | 1.06 | 4.49 | 64.53 | 158.73 |
| Other non-interest bearing current liabilities | 16.00 | 68.57 | 209.52 | 652.96 |
| Current liabilities total | 17.05 | 73.06 | 371.16 | 1 233.81 |
| Balance sheet total (liabilities) | 59.93 | 127.73 | 679.37 | 1 953.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.