LUNDGAARD TØMRER-SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 27978762
Snedkergangen 9, 2690 Karlslunde
Kontakt@lundgaard-ts.dk
tel: 20618855
lundgaard-ts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 051.27 | 12 328.97 | 9 549.02 | 10 469.46 | 11 358.15 |
| Employee benefit expenses | -6 311.81 | -6 978.07 | -5 900.05 | -5 987.69 | -7 072.23 |
| Other operating expenses | -5.11 | - 108.28 | |||
| Total depreciation | - 169.83 | - 159.93 | - 210.90 | - 165.45 | - 223.88 |
| EBIT | 4 569.63 | 5 190.97 | 3 432.96 | 4 208.04 | 4 062.04 |
| Other financial income | 25.70 | 56.18 | 38.58 | 32.93 | |
| Other financial expenses | -48.46 | -51.46 | -59.56 | -77.05 | -60.82 |
| Pre-tax profit | 4 521.18 | 5 165.20 | 3 429.58 | 4 169.58 | 4 034.15 |
| Income taxes | - 991.81 | -1 298.16 | - 792.63 | - 995.54 | -1 032.85 |
| Net earnings | 3 529.37 | 3 867.04 | 2 636.94 | 3 174.04 | 3 001.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 538.61 | 820.75 | 587.00 | 600.68 | 723.08 |
| Machinery and equipment | 3.00 | 27.13 | 44.87 | 86.87 | 73.99 |
| Tangible assets total | 541.61 | 847.88 | 631.87 | 687.54 | 797.06 |
| Investments total | |||||
| Non-current other receivables | 81.89 | ||||
| Long term receivables total | 81.89 | ||||
| Inventories total | |||||
| Current trade debtors | 3 444.30 | 4 552.16 | 3 629.86 | 7 093.26 | 5 970.34 |
| Current amounts owed by group member comp. | 353.77 | 1 827.38 | 1 687.52 | 1 684.95 | 755.03 |
| Prepayments and accrued income | 160.20 | 160.96 | 168.87 | 273.56 | 80.12 |
| Current other receivables | 258.33 | 375.49 | 607.90 | ||
| Current deferred tax assets | 109.86 | ||||
| Short term receivables total | 4 068.13 | 6 540.50 | 5 744.57 | 9 427.26 | 7 413.40 |
| Cash and bank deposits | 3 704.15 | 1 376.43 | 734.38 | 659.78 | 1 625.19 |
| Cash and cash equivalents | 3 704.15 | 1 376.43 | 734.38 | 659.78 | 1 625.19 |
| Balance sheet total (assets) | 8 313.90 | 8 764.81 | 7 110.82 | 10 774.59 | 9 917.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 427.89 | 3 867.04 | 2 100.00 | 2 700.00 | 3 000.00 |
| Retained earnings | -3 529.37 | -3 867.04 | -2 100.00 | -2 163.06 | -1 989.02 |
| Profit of the financial year | 3 529.37 | 3 867.04 | 2 636.94 | 3 174.04 | 3 001.30 |
| Shareholders equity total | 4 927.89 | 4 367.04 | 3 136.94 | 4 210.98 | 4 512.28 |
| Provisions | 25.09 | 18.55 | 27.63 | 31.08 | |
| Non-current leasing loans | 330.87 | 500.98 | 281.91 | 349.71 | 425.07 |
| Non-current liabilities total | 330.87 | 500.98 | 281.91 | 349.71 | 425.07 |
| Current loans from credit institutions | 403.92 | 39.55 | 31.40 | ||
| Current trade creditors | 1 051.86 | 946.76 | 1 366.25 | 2 983.42 | 2 363.79 |
| Short-term deferred tax liabilities | 1 163.21 | 799.17 | 986.45 | 1 029.40 | |
| Other non-interest bearing current liabilities | 2 003.29 | 1 761.73 | 1 104.08 | 2 176.84 | 1 524.52 |
| Current liabilities total | 3 055.14 | 3 871.70 | 3 673.42 | 6 186.26 | 4 949.11 |
| Balance sheet total (liabilities) | 8 313.90 | 8 764.81 | 7 110.82 | 10 774.59 | 9 917.54 |
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