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Th. Lund Tømrer og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39576783
Dagliljevej 2, 4000 Roskilde
kontor@thlund.dk
tel: 26204894
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 113.80 | 5 163.44 | 5 024.23 | 4 889.59 | 4 953.94 |
| Wages and salaries | -3 183.73 | -3 465.92 | -3 596.22 | ||
| Social security expenses | - 453.55 | - 476.65 | - 551.15 | ||
| Employee benefit expenses | -4 235.59 | -4 466.51 | |||
| Total depreciation | - 407.53 | - 431.24 | -37.78 | - 208.61 | -88.97 |
| EBIT | 1 068.99 | 789.63 | 839.08 | 445.38 | 398.47 |
| Other financial income | 11.75 | 18.64 | 7.46 | 3.27 | 0.48 |
| Other financial expenses | -21.53 | -11.63 | -0.36 | -2.43 | -0.96 |
| Pre-tax profit | 1 059.21 | 796.63 | 846.18 | 446.22 | 397.98 |
| Income taxes | - 243.41 | - 239.63 | - 229.37 | - 118.77 | - 104.58 |
| Net earnings | 815.80 | 557.01 | 616.81 | 327.45 | 293.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 321.43 | 214.28 | 107.14 | ||
| Intangible assets total | 321.43 | 214.28 | 107.14 | ||
| Machinery and equipment | 545.50 | 221.41 | 461.49 | 360.02 | 271.05 |
| Tangible assets total | 545.50 | 221.41 | 461.49 | 360.02 | 271.05 |
| Investments total | 6.72 | 6.72 | |||
| Non-current other receivables | 6.72 | ||||
| Long term receivables total | 6.72 | ||||
| Inventories total | |||||
| Current trade debtors | 1 252.43 | 2 912.04 | 2 405.64 | 3 545.78 | 1 987.28 |
| Current amounts owed by group member comp. | 465.99 | 192.11 | 29.93 | ||
| Current other receivables | 127.10 | 254.35 | 316.93 | ||
| Short term receivables total | 1 718.42 | 3 104.15 | 2 562.67 | 3 800.13 | 2 304.21 |
| Cash and bank deposits | 2 635.81 | 1 471.93 | 1 722.26 | 803.55 | 3 167.61 |
| Cash and cash equivalents | 2 635.81 | 1 471.93 | 1 722.26 | 803.55 | 3 167.61 |
| Balance sheet total (assets) | 5 221.17 | 5 011.77 | 4 860.28 | 4 970.42 | 5 749.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 301.84 | 1 301.84 | 1 301.84 | 1 301.84 | |
| Shares repurchased | 300.00 | 1 000.00 | 300.00 | 100.00 | 1 300.00 |
| Retained earnings | 1 189.60 | 1 005.40 | 1 262.41 | 1 779.22 | 2 108.51 |
| Profit of the financial year | 815.80 | 557.01 | 616.81 | 327.45 | 293.41 |
| Shareholders equity total | 3 657.24 | 3 914.25 | 3 531.05 | 3 558.50 | 3 751.91 |
| Provisions | 69.08 | 20.75 | 40.60 | 15.83 | 12.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 700.84 | 437.68 | 533.04 | 473.44 | 851.12 |
| Current owed to participating | 20.76 | 39.88 | |||
| Current owed to group member | 181.97 | 143.54 | |||
| Short-term deferred tax liabilities | 292.52 | 287.96 | 209.52 | 143.54 | 108.31 |
| Other non-interest bearing current liabilities | 501.49 | 351.14 | 546.07 | 576.37 | 842.74 |
| Current liabilities total | 1 494.85 | 1 076.78 | 1 288.63 | 1 396.09 | 1 985.58 |
| Balance sheet total (liabilities) | 5 221.17 | 5 011.77 | 4 860.28 | 4 970.42 | 5 749.59 |
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