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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 444.16 | 6 702.90 | 5 113.80 | 5 163.44 | 5 024.23 |
| Wages and salaries | -2 787.81 | -3 411.34 | -3 183.73 | -3 465.92 | -3 596.22 |
| Social security expenses | - 323.81 | - 434.46 | - 453.55 | - 476.65 | - 551.15 |
| Total depreciation | - 236.51 | - 323.73 | - 407.53 | - 431.24 | -37.78 |
| EBIT | 1 096.04 | 2 533.36 | 1 068.99 | 789.63 | 839.08 |
| Other financial income | 0.51 | 11.75 | 18.64 | 7.46 | |
| Other financial expenses | -9.80 | -17.72 | -21.53 | -11.63 | -0.36 |
| Pre-tax profit | 1 086.75 | 2 515.64 | 1 059.21 | 796.63 | 846.18 |
| Income taxes | - 246.09 | - 558.85 | - 243.41 | - 239.63 | - 229.37 |
| Net earnings | 840.66 | 1 956.79 | 815.80 | 557.01 | 616.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 535.71 | 428.57 | 321.43 | 214.28 | 107.14 |
| Intangible assets total | 535.71 | 428.57 | 321.43 | 214.28 | 107.14 |
| Machinery and equipment | 449.05 | 563.84 | 545.50 | 221.41 | 461.49 |
| Tangible assets total | 449.05 | 563.84 | 545.50 | 221.41 | 461.49 |
| Investments total | |||||
| Non-current other receivables | 6.72 | ||||
| Long term receivables total | 6.72 | ||||
| Inventories total | |||||
| Current trade debtors | 1 465.06 | 2 267.65 | 1 252.43 | 2 912.04 | 2 405.64 |
| Current amounts owed by group member comp. | 1.62 | 465.99 | 192.11 | 29.93 | |
| Current other receivables | 35.41 | 33.79 | 127.10 | ||
| Short term receivables total | 1 500.46 | 2 303.06 | 1 718.42 | 3 104.15 | 2 562.67 |
| Cash and bank deposits | 802.61 | 2 472.24 | 2 635.81 | 1 471.93 | 1 722.26 |
| Cash and cash equivalents | 802.61 | 2 472.24 | 2 635.81 | 1 471.93 | 1 722.26 |
| Balance sheet total (assets) | 3 287.84 | 5 767.71 | 5 221.17 | 5 011.77 | 4 860.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 301.84 |
| Shares repurchased | 400.00 | 1 000.00 | 300.00 | 1 000.00 | 300.00 |
| Retained earnings | - 307.85 | - 467.19 | 1 189.60 | 1 005.40 | 1 262.41 |
| Profit of the financial year | 840.66 | 1 956.79 | 815.80 | 557.01 | 616.81 |
| Shareholders equity total | 2 284.65 | 3 841.44 | 3 657.24 | 3 914.25 | 3 531.05 |
| Provisions | 156.03 | 118.19 | 69.08 | 20.75 | 40.60 |
| Non-current other liabilities | 116.42 | ||||
| Non-current liabilities total | 116.42 | ||||
| Current trade creditors | 213.13 | 302.61 | 700.84 | 437.68 | 533.04 |
| Short-term deferred tax liabilities | 277.92 | 84.69 | 292.52 | 287.96 | 209.52 |
| Other non-interest bearing current liabilities | 356.12 | 1 304.37 | 501.49 | 351.14 | 546.07 |
| Current liabilities total | 847.16 | 1 691.67 | 1 494.85 | 1 076.78 | 1 288.63 |
| Balance sheet total (liabilities) | 3 287.84 | 5 767.71 | 5 221.17 | 5 011.77 | 4 860.28 |
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.