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MORUD TØMRER OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 35889299
Åbakkevej 5 A, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 686.69 | 4 003.79 | 4 070.53 | 4 371.75 | 3 370.59 |
| Employee benefit expenses | -3 894.74 | -3 355.40 | -3 501.51 | -3 419.67 | -3 123.20 |
| Other operating expenses | -96.98 | -71.37 | -95.12 | -58.57 | -77.98 |
| Total depreciation | - 248.00 | - 245.50 | - 211.99 | - 173.23 | - 147.99 |
| EBIT | 446.97 | 331.52 | 261.90 | 720.28 | 21.42 |
| Other financial income | 0.40 | 109.66 | 8.73 | ||
| Other financial expenses | -91.73 | - 123.26 | - 145.27 | - 141.23 | -83.25 |
| Net income from associates (fin.) | 2.75 | 29.08 | 6.55 | -33.55 | -75.18 |
| Pre-tax profit | 357.99 | 237.33 | 123.58 | 655.16 | - 128.28 |
| Income taxes | -83.22 | -53.12 | -39.98 | - 161.67 | 25.94 |
| Net earnings | 274.77 | 184.22 | 83.60 | 493.50 | - 102.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 698.65 | 2 892.18 | 2 920.61 | 1 715.98 | 1 893.29 |
| Machinery and equipment | 297.74 | 251.98 | 166.92 | 96.53 | 187.36 |
| Tangible assets total | 1 996.38 | 3 144.16 | 3 087.52 | 1 812.52 | 2 080.65 |
| Participating interests | 2.75 | 43.11 | 49.66 | 58.77 | 91.80 |
| Investments total | 2.75 | 78.11 | 64.66 | 73.77 | 106.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 291.08 | 280.15 | 241.86 | 191.66 | 173.89 |
| Finished products/goods | 13.00 | 8.00 | 8.00 | ||
| Inventories total | 304.08 | 288.15 | 249.86 | 191.66 | 173.89 |
| Current trade debtors | 736.12 | 640.38 | 624.69 | 574.93 | 448.82 |
| Current owed by particip. interest comp. | 567.00 | 563.34 | 587.34 | 553.67 | 391.88 |
| Prepayments and accrued income | 85.94 | 96.90 | 100.87 | 43.56 | 48.50 |
| Current other receivables | 823.47 | 463.09 | 93.94 | 252.64 | 108.70 |
| Current deferred tax assets | 25.41 | ||||
| Short term receivables total | 2 212.53 | 1 763.71 | 1 406.84 | 1 424.79 | 1 023.31 |
| Cash and bank deposits | 78.22 | 32.21 | 44.31 | 849.53 | 65.34 |
| Cash and cash equivalents | 78.22 | 32.21 | 44.31 | 849.53 | 65.34 |
| Balance sheet total (assets) | 4 593.96 | 5 306.33 | 4 853.19 | 4 352.27 | 3 449.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 120.00 | 135.00 | |
| Retained earnings | 538.00 | 762.76 | 946.98 | 910.58 | 1 269.08 |
| Profit of the financial year | 274.77 | 184.22 | 83.60 | 493.50 | - 102.34 |
| Shareholders equity total | 962.76 | 1 046.98 | 1 080.58 | 1 574.08 | 1 351.73 |
| Provisions | 76.14 | 56.34 | 26.54 | 19.53 | |
| Non-current loans from credit institutions | 1 311.05 | 2 011.15 | 1 908.69 | 1 085.12 | 1 032.08 |
| Non-current deferred tax liabilities | 94.42 | 58.91 | 55.78 | 138.67 | |
| Non-current liabilities total | 1 405.47 | 2 070.06 | 1 964.47 | 1 223.79 | 1 032.08 |
| Current loans from credit institutions | 229.95 | 592.48 | 658.56 | 55.58 | 194.81 |
| Advances received | 13.10 | 6.10 | |||
| Current trade creditors | 660.30 | 395.51 | 268.17 | 394.47 | 237.45 |
| Current owed to participating | 110.87 | 314.34 | |||
| Short-term deferred tax liabilities | 94.42 | 56.91 | 55.78 | 4.15 | |
| Other non-interest bearing current liabilities | 1 148.46 | 736.20 | 784.86 | 1 022.93 | 629.75 |
| Current liabilities total | 2 149.59 | 2 132.95 | 1 781.60 | 1 534.87 | 1 066.16 |
| Balance sheet total (liabilities) | 4 593.96 | 5 306.33 | 4 853.19 | 4 352.27 | 3 449.98 |
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