Tømrermester Jesper Møldrup ApS — Credit Rating and Financial Key Figures
CVR number: 40415319
Lindelyvej 4, Nørre Søby 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.70 | 543.98 | 437.30 | 407.22 | 599.62 |
| Employee benefit expenses | - 203.50 | - 537.20 | - 366.98 | - 291.70 | - 364.47 |
| Total depreciation | -71.38 | -54.02 | -51.11 | -47.12 | -66.15 |
| EBIT | 84.82 | -47.24 | 19.21 | 68.40 | 169.00 |
| Other financial income | 0.05 | -0.14 | 0.02 | ||
| Other financial expenses | -7.26 | -9.22 | -7.90 | -6.39 | -6.36 |
| Pre-tax profit | 77.61 | -56.46 | 11.31 | 61.87 | 162.66 |
| Income taxes | -17.95 | 12.42 | -2.50 | -13.70 | -35.79 |
| Net earnings | 59.66 | -44.04 | 8.82 | 48.17 | 126.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.48 | 172.48 | 138.48 | 104.48 | 70.48 |
| Tangible assets total | 206.48 | 172.48 | 138.48 | 104.48 | 70.48 |
| Investments total | 2.88 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.50 | 7.10 | 10.00 | 15.00 | 15.00 |
| Inventories total | 4.50 | 7.10 | 10.00 | 15.00 | 15.00 |
| Current trade debtors | 11.34 | 5.00 | 162.20 | 77.91 | 24.24 |
| Current other receivables | 136.07 | 51.70 | 16.57 | ||
| Current deferred tax assets | 8.37 | 5.88 | 0.04 | ||
| Short term receivables total | 11.34 | 149.45 | 219.77 | 94.48 | 24.28 |
| Cash and bank deposits | 209.77 | 166.04 | 29.50 | 231.17 | 511.54 |
| Cash and cash equivalents | 209.77 | 166.04 | 29.50 | 231.17 | 511.54 |
| Balance sheet total (assets) | 432.10 | 495.07 | 397.76 | 445.14 | 624.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.66 | 15.61 | 24.43 | 72.60 | |
| Profit of the financial year | 59.66 | -44.04 | 8.82 | 48.17 | 126.87 |
| Shareholders equity total | 109.66 | 65.62 | 74.43 | 122.60 | 249.48 |
| Provisions | 4.05 | 1.56 | |||
| Non-current leasing loans | 161.07 | 132.43 | 102.36 | 70.67 | |
| Non-current liabilities total | 161.07 | 132.43 | 102.36 | 70.67 | |
| Current loans from credit institutions | 27.00 | 28.55 | 30.07 | 31.68 | 70.67 |
| Current trade creditors | 47.67 | 106.47 | 109.04 | 135.92 | 116.26 |
| Current owed to participating | 4.89 | 4.89 | 4.99 | 4.99 | 4.99 |
| Current owed to group member | 13.90 | 13.90 | 20.17 | ||
| Short-term deferred tax liabilities | 13.90 | 13.90 | 6.26 | 37.39 | |
| Other non-interest bearing current liabilities | 63.85 | 143.21 | 62.96 | 57.54 | 125.23 |
| Current liabilities total | 157.32 | 297.03 | 220.97 | 250.30 | 374.71 |
| Balance sheet total (liabilities) | 432.10 | 495.07 | 397.76 | 445.14 | 624.18 |
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