LUMBY TØMRER- OG FINERINGSCENTRAL ApS
CVR number: 17763539
Dærupvej 73, Dærup 5620 Glamsbjerg
tel: 66151129
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 685.19 | -91.25 | 169.00 | -31.99 | -94.69 |
Wages and salaries | - 572.82 | - 102.03 | -54.73 | -19.63 | -15.93 |
Social security expenses | -67.61 | -31.29 | -10.24 | -8.86 | -6.96 |
Other operating expenses | -22.62 | -6.40 | -20.00 | -5.04 | |
Total depreciation | -25.02 | -17.69 | -15.91 | -7.91 | -48.88 |
EBIT | 19.73 | - 264.88 | 81.72 | -88.38 | - 171.50 |
Other financial income | 0.01 | 0.01 | |||
Other financial expenses | -1.79 | -7.15 | -7.21 | -5.26 | -3.05 |
Pre-tax profit | 17.94 | - 272.03 | 74.52 | -93.63 | - 174.54 |
Income taxes | -5.83 | 54.76 | -18.49 | 16.36 | -52.63 |
Net earnings | 12.11 | - 217.27 | 56.03 | -77.27 | - 227.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 0.92 | ||||
Buildings | 53.32 | 51.10 | 48.88 | ||
Machinery and equipment | 121.47 | 92.81 | 72.72 | 42.04 | |
Tangible assets total | 122.40 | 146.13 | 123.83 | 90.92 | |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 52.29 | 73.68 | 62.43 | 46.25 | |
Inventories total | 52.29 | 73.68 | 62.43 | 46.25 | |
Current trade debtors | 125.97 | 234.53 | 395.77 | 45.18 | 36.87 |
Prepayments and accrued income | 15.57 | 13.56 | 11.95 | 12.94 | |
Current other receivables | 238.50 | 5.00 | 6.91 | 11.50 | 8.68 |
Current deferred tax assets | 54.76 | 40.27 | 54.63 | 1.00 | |
Short term receivables total | 380.05 | 307.85 | 454.90 | 124.25 | 46.55 |
Cash and bank deposits | 216.16 | 27.30 | 18.99 | 94.89 | 40.67 |
Cash and cash equivalents | 216.16 | 27.30 | 18.99 | 94.89 | 40.67 |
Balance sheet total (assets) | 770.89 | 554.97 | 660.15 | 356.31 | 87.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 277.80 | 289.91 | 72.64 | 128.67 | 51.40 |
Profit of the financial year | 12.11 | - 217.27 | 56.03 | -77.27 | - 227.17 |
Shareholders equity total | 414.91 | 197.64 | 253.67 | 176.40 | -50.77 |
Non-current liabilities total | |||||
Current trade creditors | 52.26 | 14.60 | 5.74 | 0.51 | |
Current owed to participating | 126.72 | ||||
Short-term deferred tax liabilities | 9.75 | 2.83 | |||
Other non-interest bearing current liabilities | 293.98 | 339.90 | 400.74 | 179.40 | 11.26 |
Current liabilities total | 355.98 | 357.33 | 406.47 | 179.91 | 137.98 |
Balance sheet total (liabilities) | 770.89 | 554.97 | 660.15 | 356.31 | 87.22 |
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