TØMRERMESTER MARTIN NIELSEN ApS
CVR number: 31585554
Randersvej 15, 8860 Ulstrup
skovtilsjov@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.47 | 894.62 | 707.60 | 788.44 | 959.96 |
| Employee benefit expenses | - 472.93 | - 502.73 | - 427.22 | - 417.72 | - 522.82 |
| Total depreciation | -8.83 | -26.22 | -27.35 | -30.91 | -69.31 |
| EBIT | 136.70 | 365.67 | 253.03 | 339.81 | 367.83 |
| Other financial income | 0.31 | 6.00 | 5.00 | ||
| Other financial expenses | -13.72 | -13.69 | -16.59 | -12.62 | -12.04 |
| Pre-tax profit | 122.97 | 351.98 | 236.74 | 333.19 | 360.79 |
| Income taxes | -27.41 | -80.21 | -53.93 | -75.82 | -82.65 |
| Net earnings | 95.57 | 271.77 | 182.81 | 257.37 | 278.14 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.00 | 837.48 | 824.97 | 812.45 | 799.93 |
| Machinery and equipment | 51.13 | 37.43 | 56.72 | 38.33 | 281.53 |
| Tangible assets total | 901.13 | 874.92 | 881.68 | 850.77 | 1 081.47 |
| Investments total | |||||
| Non-current other receivables | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Raw materials and consumables | 145.04 | 184.16 | 185.34 | 143.25 | 124.48 |
| Finished products/goods | 85.22 | 130.33 | 182.64 | 160.72 | 176.39 |
| Inventories total | 230.26 | 314.49 | 367.99 | 303.97 | 300.87 |
| Current trade debtors | 0.78 | 420.76 | 105.22 | 157.71 | 394.70 |
| Prepayments and accrued income | 16.54 | 19.08 | 68.28 | 59.55 | 50.64 |
| Current other receivables | 11.82 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 29.13 | 444.83 | 178.50 | 222.26 | 450.34 |
| Cash and bank deposits | 483.10 | 244.55 | 286.54 | 398.53 | 41.03 |
| Cash and cash equivalents | 483.10 | 244.55 | 286.54 | 398.53 | 41.03 |
| Balance sheet total (assets) | 1 715.63 | 1 950.80 | 1 786.71 | 1 847.54 | 1 945.72 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 488.17 | 478.41 | 468.64 | 458.88 | 449.12 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 122.00 | |
| Retained earnings | -64.32 | - 156.23 | 10.26 | -16.41 | 253.48 |
| Profit of the financial year | 95.57 | 271.77 | 182.81 | 257.37 | 278.14 |
| Shareholders equity total | 757.42 | 918.95 | 904.52 | 946.84 | 1 105.74 |
| Provisions | 96.03 | 126.50 | 135.00 | 129.00 | 131.00 |
| Non-current loans from credit institutions | 467.46 | 442.24 | 417.57 | 392.73 | 367.71 |
| Non-current other liabilities | 46.99 | 42.66 | 75.71 | 70.21 | |
| Non-current liabilities total | 467.46 | 489.23 | 460.24 | 468.44 | 437.93 |
| Current loans from credit institutions | 24.27 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade creditors | 119.75 | 155.45 | 55.50 | 75.31 | 127.26 |
| Other non-interest bearing current liabilities | 250.69 | 235.67 | 206.46 | 202.96 | 118.80 |
| Current liabilities total | 394.71 | 416.12 | 286.96 | 303.27 | 271.06 |
| Balance sheet total (liabilities) | 1 715.63 | 1 950.80 | 1 786.71 | 1 847.54 | 1 945.72 |
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