Tømrer- og Snedkermester Jesper Morild ApS — Credit Rating and Financial Key Figures
CVR number: 39364077
Venøvej 2 A, 9800 Hjørring
info@morild-huse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 193.43 | 10 197.65 | 9 540.43 | 7 465.05 | 4 381.02 |
| Employee benefit expenses | -9 532.17 | -8 776.69 | -8 377.36 | -7 151.43 | -4 158.55 |
| Total depreciation | - 339.48 | - 334.34 | - 336.18 | - 340.67 | - 340.02 |
| EBIT | 1 321.79 | 1 086.61 | 826.89 | -27.05 | - 117.55 |
| Other financial income | 0.46 | 6.26 | 1.64 | 5.46 | |
| Other financial expenses | - 104.91 | - 136.74 | - 104.43 | - 154.37 | - 211.74 |
| Pre-tax profit | 1 217.33 | 956.14 | 722.46 | - 179.77 | - 323.83 |
| Income taxes | - 272.11 | - 215.42 | - 160.27 | 38.98 | 58.38 |
| Net earnings | 945.23 | 740.71 | 562.19 | - 140.80 | - 265.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 817.72 | 625.31 | 432.91 | 240.50 | 48.10 |
| Intangible assets total | 817.72 | 625.31 | 432.91 | 240.50 | 48.10 |
| Machinery and equipment | 655.58 | 482.68 | 439.91 | 245.09 | 113.22 |
| Tangible assets total | 655.58 | 482.68 | 439.91 | 245.09 | 113.22 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 129.00 | 127.00 | 71.50 | 114.00 | 118.00 |
| Inventories total | 129.00 | 127.00 | 71.50 | 114.00 | 118.00 |
| Current trade debtors | 3 215.12 | 3 354.02 | 4 535.86 | 1 465.38 | 3 362.39 |
| Prepayments and accrued income | 166.42 | 246.85 | 223.92 | 193.44 | 74.95 |
| Current other receivables | 1 020.32 | 118.10 | 285.96 | 7.17 | 221.49 |
| Short term receivables total | 4 401.86 | 3 718.97 | 5 045.75 | 1 665.98 | 3 658.83 |
| Cash and bank deposits | 730.22 | 557.53 | 2 517.95 | 795.83 | |
| Cash and cash equivalents | 730.22 | 557.53 | 2 517.95 | 795.83 | |
| Balance sheet total (assets) | 6 794.39 | 5 571.49 | 6 050.06 | 4 843.53 | 4 793.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | - 769.41 | 175.81 | 916.53 | 1 478.72 | 1 337.92 |
| Profit of the financial year | 945.23 | 740.71 | 562.19 | - 140.80 | - 265.45 |
| Shareholders equity total | 1 575.81 | 1 416.53 | 1 978.72 | 1 837.92 | 1 572.47 |
| Provisions | 273.97 | 269.46 | 419.79 | 58.38 | |
| Non-current other liabilities | 911.15 | 884.31 | |||
| Non-current deferred tax liabilities | 825.04 | 743.57 | 833.47 | ||
| Non-current liabilities total | 911.15 | 884.31 | 825.04 | 743.57 | 833.47 |
| Current loans from credit institutions | 413.00 | 608.89 | 110.35 | 62.52 | |
| Advances received | 16.00 | ||||
| Current trade creditors | 399.54 | 967.23 | 586.47 | 349.21 | 629.97 |
| Current owed to group member | 457.67 | 647.05 | 686.42 | 1 038.43 | |
| Short-term deferred tax liabilities | 445.43 | 219.93 | 9.94 | 322.43 | |
| Other non-interest bearing current liabilities | 2 775.48 | 1 356.36 | 974.16 | 735.26 | 641.11 |
| Current liabilities total | 4 033.46 | 3 001.20 | 2 826.52 | 2 203.67 | 2 388.03 |
| Balance sheet total (liabilities) | 6 794.39 | 5 571.49 | 6 050.06 | 4 843.53 | 4 793.98 |
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