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LUND TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 33949162
Aagade 60, Rørbæk 9500 Hobro
tel: 23849717
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 599.8416 456.1213 172.4312 090.2513 902.55
Employee benefit expenses-11 034.55-11 079.07-8 821.61-8 729.95-9 884.00
Other operating expenses- 714.65- 374.80-9.15
Total depreciation-15.18-3.68-12.00
EBIT2 580.465 373.383 648.162 985.504 009.40
Other financial income69.9615.46297.57681.25950.89
Other financial expenses-68.28- 468.40- 684.32-1 420.63- 104.41
Pre-tax profit2 582.144 920.433 261.412 246.134 855.89
Income taxes- 568.07-1 082.49- 717.51- 494.14-1 068.41
Net earnings2 014.083 837.942 543.901 751.983 787.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment3.680.00
Tangible assets total3.680.00
Investments total
Long term receivables total
Finished products/goods514.41263.77
Inventories total514.41263.77
Current trade debtors2 373.531 115.463 339.891 754.273 041.48
Current amounts owed by group member comp.2 218.082 362.86
Prepayments and accrued income94.44115.7859.7058.3278.69
Current other receivables279.51329.65417.881 118.251 116.81
Current deferred tax assets0.62
Short term receivables total4 966.181 560.893 817.462 930.846 599.84
Cash and bank deposits2 606.7010 008.4617 739.8921 144.833 456.45
Cash and cash equivalents2 606.7010 008.4617 739.8921 144.833 456.45
Balance sheet total (assets)8 090.9611 833.1321 557.3524 075.6710 056.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 500.003 500.003 500.004 000.00
Retained earnings- 132.64-1 618.572 219.371 263.27- 984.74
Profit of the financial year2 014.083 837.942 543.901 751.983 787.48
Shareholders equity total4 461.435 799.374 843.286 595.266 882.74
Non-current liabilities total
Current loans from credit institutions220.65915.101 596.3837.79
Advances received157.02145.7245.34115.96285.39
Current trade creditors265.631 095.64756.92298.08315.74
Current owed to group member1 151.8111 880.1415 153.8162.52
Short-term deferred tax liabilities556.451 081.87717.51494.141 068.41
Other non-interest bearing current liabilities2 429.791 643.611 717.781 380.631 441.50
Current liabilities total3 629.536 033.7616 714.0817 480.413 173.55
Balance sheet total (liabilities)8 090.9611 833.1321 557.3524 075.6710 056.29
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