MORUD TØMRER OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 35889299
Åbakkevej 5 A, 5462 Morud
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 962.47 | 4 686.69 | 4 003.79 | 4 070.53 | 4 565.01 |
| Employee benefit expenses | -3 353.27 | -3 894.74 | -3 355.40 | -3 501.51 | -3 612.93 |
| Other operating expenses | -31.28 | -96.98 | -71.37 | -95.12 | -58.57 |
| Total depreciation | - 233.98 | - 248.00 | - 245.50 | - 211.99 | - 173.23 |
| EBIT | 343.94 | 446.97 | 331.52 | 261.90 | 720.28 |
| Other financial income | 0.40 | 109.66 | |||
| Other financial expenses | -92.79 | -91.73 | - 123.26 | - 145.27 | - 141.23 |
| Net income from associates (fin.) | 2.75 | 29.08 | 6.55 | -33.55 | |
| Pre-tax profit | 251.15 | 357.99 | 237.33 | 123.58 | 655.16 |
| Income taxes | -60.54 | -83.22 | -53.12 | -39.98 | - 161.67 |
| Net earnings | 190.61 | 274.77 | 184.22 | 83.60 | 493.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 726.48 | 1 698.65 | 2 892.18 | 2 920.61 | 1 715.98 |
| Machinery and equipment | 376.48 | 297.74 | 251.98 | 166.92 | 96.53 |
| Tangible assets total | 2 102.96 | 1 996.38 | 3 144.16 | 3 087.52 | 1 812.51 |
| Participating interests | 2.75 | 43.11 | 49.66 | 58.77 | |
| Investments total | 2.75 | 78.11 | 64.66 | 73.77 | |
| Long term receivables total | |||||
| Raw materials and consumables | 255.63 | 291.08 | 280.15 | 241.86 | 191.66 |
| Finished products/goods | 15.00 | 13.00 | 8.00 | 8.00 | |
| Inventories total | 270.63 | 304.08 | 288.15 | 249.86 | 191.66 |
| Current trade debtors | 741.33 | 736.12 | 640.38 | 624.69 | 574.93 |
| Current owed by particip. interest comp. | 225.00 | 567.00 | 563.34 | 587.34 | 553.67 |
| Prepayments and accrued income | 103.59 | 85.94 | 96.90 | 100.87 | 43.56 |
| Current other receivables | 744.04 | 823.47 | 463.09 | 93.94 | 252.64 |
| Short term receivables total | 1 813.96 | 2 212.53 | 1 763.71 | 1 406.84 | 1 424.79 |
| Cash and bank deposits | 97.94 | 78.22 | 32.21 | 44.31 | 849.53 |
| Cash and cash equivalents | 97.94 | 78.22 | 32.21 | 44.31 | 849.53 |
| Balance sheet total (assets) | 4 285.49 | 4 593.96 | 5 306.33 | 4 853.19 | 4 352.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 120.00 | ||
| Retained earnings | 447.38 | 538.00 | 762.76 | 946.98 | 910.58 |
| Profit of the financial year | 190.61 | 274.77 | 184.22 | 83.60 | 493.50 |
| Shareholders equity total | 688.00 | 962.76 | 1 046.98 | 1 080.58 | 1 574.08 |
| Provisions | 87.34 | 76.14 | 56.34 | 26.54 | 19.53 |
| Non-current loans from credit institutions | 1 387.11 | 1 311.05 | 2 011.15 | 1 908.69 | 1 085.12 |
| Non-current deferred tax liabilities | 94.42 | 58.91 | 55.78 | 138.67 | |
| Non-current liabilities total | 1 387.11 | 1 405.47 | 2 070.06 | 1 964.47 | 1 223.79 |
| Current loans from credit institutions | 216.60 | 229.95 | 592.48 | 658.56 | 55.58 |
| Advances received | 13.10 | 6.10 | |||
| Current trade creditors | 468.00 | 660.30 | 395.51 | 268.17 | 394.47 |
| Current owed to participating | 93.70 | 110.87 | 314.34 | ||
| Short-term deferred tax liabilities | 24.61 | 94.42 | 56.91 | 55.78 | |
| Other non-interest bearing current liabilities | 1 320.14 | 1 148.46 | 736.20 | 784.86 | 1 022.93 |
| Current liabilities total | 2 123.05 | 2 149.59 | 2 132.95 | 1 781.60 | 1 534.87 |
| Balance sheet total (liabilities) | 4 285.49 | 4 593.96 | 5 306.33 | 4 853.19 | 4 352.27 |
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