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 length1212121212
Net sales
Gross profit11 051.2712 328.979 549.0210 469.4611 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
EBIT4 569.635 190.973 432.964 208.044 062.04
Other financial income25.7056.1838.5832.93
Other financial expenses-48.46-51.46-59.56-77.05-60.82
Pre-tax profit4 521.185 165.203 429.584 169.584 034.15
Income taxes- 991.81-1 298.16- 792.63- 995.54-1 032.85
Net earnings3 529.373 867.042 636.943 174.043 001.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings538.61820.75587.00600.68723.08
Machinery and equipment3.0027.1344.8786.8773.99
Tangible assets total541.61847.88631.87687.54797.06
Investments total
Non-current other receivables81.89
Long term receivables total81.89
Inventories total
Current trade debtors3 444.304 552.163 629.867 093.265 970.34
Current amounts owed by group member comp.353.771 827.381 687.521 684.95755.03
Prepayments and accrued income160.20160.96168.87273.5680.12
Current other receivables258.33375.49607.90
Current deferred tax assets109.86
Short term receivables total4 068.136 540.505 744.579 427.267 413.40
Cash and bank deposits3 704.151 376.43734.38659.781 625.19
Cash and cash equivalents3 704.151 376.43734.38659.781 625.19
Balance sheet total (assets)8 313.908 764.817 110.8210 774.599 917.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 427.893 867.042 100.002 700.003 000.00
Retained earnings-3 529.37-3 867.04-2 100.00-2 163.06-1 989.02
Profit of the financial year3 529.373 867.042 636.943 174.043 001.30
Shareholders equity total4 927.894 367.043 136.944 210.984 512.28
Provisions25.0918.5527.6331.08
Non-current leasing loans330.87500.98281.91349.71425.07
Non-current liabilities total330.87500.98281.91349.71425.07
Current loans from credit institutions403.9239.5531.40
Current trade creditors1 051.86946.761 366.252 983.422 363.79
Short-term deferred tax liabilities1 163.21799.17986.451 029.40
Other non-interest bearing current liabilities2 003.291 761.731 104.082 176.841 524.52
Current liabilities total3 055.143 871.703 673.426 186.264 949.11
Balance sheet total (liabilities)8 313.908 764.817 110.8210 774.599 917.54
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