LUND TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 33949162
Aagade 60, Rørbæk 9500 Hobro
tel: 23849717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 238.74 | 13 599.84 | 16 456.12 | 13 172.43 | 12 090.25 |
| Employee benefit expenses | -10 247.95 | -11 034.55 | -11 079.07 | -8 821.61 | -8 729.95 |
| Other operating expenses | - 714.65 | - 374.80 | |||
| Total depreciation | -28.48 | -15.18 | -3.68 | -12.00 | |
| EBIT | 1 962.31 | 2 580.46 | 5 373.38 | 3 648.16 | 2 985.50 |
| Other financial income | 105.95 | 69.96 | 15.46 | 297.57 | 681.25 |
| Other financial expenses | -82.98 | -68.28 | - 468.40 | - 684.32 | -1 420.63 |
| Pre-tax profit | 1 985.29 | 2 582.14 | 4 920.43 | 3 261.41 | 2 246.13 |
| Income taxes | - 436.75 | - 568.07 | -1 082.49 | - 717.51 | - 494.14 |
| Net earnings | 1 548.54 | 2 014.08 | 3 837.94 | 2 543.90 | 1 751.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.25 | 3.68 | 0.00 | ||
| Tangible assets total | 22.25 | 3.68 | 0.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 261.16 | 514.41 | 263.77 | ||
| Inventories total | 261.16 | 514.41 | 263.77 | ||
| Current trade debtors | 5 622.74 | 2 373.53 | 1 115.46 | 3 339.89 | 1 754.27 |
| Current amounts owed by group member comp. | 2 218.08 | ||||
| Prepayments and accrued income | 98.80 | 94.44 | 115.78 | 59.70 | 58.32 |
| Current other receivables | 136.18 | 279.51 | 329.65 | 417.88 | 1 118.25 |
| Current deferred tax assets | 12.24 | 0.62 | |||
| Short term receivables total | 5 869.96 | 4 966.18 | 1 560.89 | 3 817.46 | 2 930.84 |
| Cash and bank deposits | 2 895.21 | 2 606.70 | 10 008.46 | 17 739.89 | 21 144.83 |
| Cash and cash equivalents | 2 895.21 | 2 606.70 | 10 008.46 | 17 739.89 | 21 144.83 |
| Balance sheet total (assets) | 9 048.58 | 8 090.96 | 11 833.13 | 21 557.35 | 24 075.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 3 500.00 | 3 500.00 | |
| Retained earnings | 818.82 | - 132.64 | -1 618.57 | 2 219.37 | 1 263.27 |
| Profit of the financial year | 1 548.54 | 2 014.08 | 3 837.94 | 2 543.90 | 1 751.98 |
| Shareholders equity total | 3 947.36 | 4 461.43 | 5 799.37 | 4 843.28 | 6 595.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.65 | 915.10 | 1 596.38 | 37.79 | |
| Advances received | 233.00 | 157.02 | 145.72 | 45.34 | 115.96 |
| Current trade creditors | 209.20 | 265.63 | 1 095.64 | 756.92 | 298.08 |
| Current owed to group member | 960.99 | 1 151.81 | 11 880.14 | 15 153.81 | |
| Short-term deferred tax liabilities | 432.10 | 556.45 | 1 081.87 | 717.51 | 494.14 |
| Other non-interest bearing current liabilities | 3 265.93 | 2 429.79 | 1 643.61 | 1 717.78 | 1 380.63 |
| Current liabilities total | 5 101.22 | 3 629.53 | 6 033.76 | 16 714.08 | 17 480.41 |
| Balance sheet total (liabilities) | 9 048.58 | 8 090.96 | 11 833.13 | 21 557.35 | 24 075.67 |
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.