TØMMERMESTER MICHAEL JUSTESEN ApS — Credit Rating and Financial Key Figures
CVR number: 19434540
Overdrevsvej 22, 4660 Store Heddinge
tel: 56504021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.89 | 418.25 | 221.27 | 92.62 | 454.37 |
| Employee benefit expenses | - 139.84 | - 148.99 | - 140.94 | - 134.31 | - 136.25 |
| Other operating expenses | -2.08 | ||||
| Total depreciation | -39.77 | -39.77 | -51.33 | -39.77 | -39.77 |
| EBIT | -76.72 | 229.48 | 29.00 | -83.55 | 278.35 |
| Other financial income | 53.97 | 19.31 | 0.02 | 0.84 | |
| Other financial expenses | -9.97 | -55.41 | -6.73 | -9.24 | -0.72 |
| Pre-tax profit | -32.73 | 193.39 | 22.29 | -92.79 | 278.47 |
| Income taxes | 7.08 | -42.68 | -4.90 | 22.61 | -61.41 |
| Net earnings | -25.64 | 150.71 | 17.39 | -70.17 | 217.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 582.13 | 574.75 | 2 169.45 | 559.98 | 552.59 |
| Machinery and equipment | 129.54 | 97.16 | 64.77 | 32.39 | |
| Tangible assets total | 711.67 | 671.90 | 2 234.22 | 592.36 | 552.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.13 | 10.26 | 105.28 | ||
| Prepayments and accrued income | 11.39 | 1.58 | 5.12 | ||
| Current other receivables | 41.72 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 92.34 | 49.67 | 44.77 | 67.38 | 15.30 |
| Short term receivables total | 103.73 | 166.09 | 49.99 | 77.74 | 120.68 |
| Other current investments | 597.97 | ||||
| Cash and bank deposits | 1 451.24 | 2 179.23 | 544.47 | 2 001.88 | 2 301.36 |
| Cash and cash equivalents | 2 049.21 | 2 179.23 | 544.47 | 2 001.88 | 2 301.36 |
| Balance sheet total (assets) | 2 864.62 | 3 017.22 | 2 828.67 | 2 671.99 | 2 974.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 626.88 | 2 488.23 | 2 524.54 | 2 424.13 | 2 231.96 |
| Profit of the financial year | -25.64 | 150.71 | 17.39 | -70.17 | 217.06 |
| Shareholders equity total | 2 836.83 | 2 876.94 | 2 781.33 | 2 596.76 | 2 696.01 |
| Non-current other liabilities | 23.70 | 23.70 | |||
| Non-current liabilities total | 23.70 | 23.70 | |||
| Advances received | 84.23 | ||||
| Current trade creditors | 14.61 | 38.97 | 7.89 | 30.27 | 17.22 |
| Current owed to participating | 5.28 | 5.32 | 5.32 | 5.32 | 3.83 |
| Other non-interest bearing current liabilities | 7.90 | 96.00 | 34.13 | 15.94 | 141.74 |
| Accruals and deferred income | 7.90 | ||||
| Current liabilities total | 27.79 | 140.28 | 47.34 | 51.53 | 254.92 |
| Balance sheet total (liabilities) | 2 864.62 | 3 017.22 | 2 828.67 | 2 671.99 | 2 974.63 |
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