Tømrermester Steffen Mejer Aps — Credit Rating and Financial Key Figures

CVR number: 43026828
Paradishaven 5, Elling 9900 Frederikshavn
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 229.434 899.10
Employee benefit expenses-2 684.52-3 212.18
Total depreciation- 513.40- 566.07
EBIT1 031.511 120.85
Other financial income0.8812.32
Other financial expenses-8.26-2.00
Pre-tax profit1 024.141 131.17
Income taxes- 228.67- 250.32
Net earnings795.47880.85

Assets (kDKK)

2022
2023
Goodwill2 000.001 500.00
Intangible assets total2 000.001 500.00
Machinery and equipment161.60404.12
Tangible assets total161.60404.12
Investments total
Long term receivables total
Raw materials and consumables3.003.00
Inventories total3.003.00
Current trade debtors1 394.27654.37
Current owed by particip. interest comp.1 077.34810.07
Prepayments and accrued income16.7917.51
Current other receivables20.5619.06
Short term receivables total2 508.971 501.01
Cash and bank deposits1 243.871 966.79
Cash and cash equivalents1 243.871 966.79
Balance sheet total (assets)5 917.445 374.91

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Shares repurchased750.00900.00
Retained earnings2 233.552 129.02
Profit of the financial year795.47880.85
Shareholders equity total3 879.024 009.87
Provisions444.60339.82
Non-current liabilities total
Current trade creditors1 003.91370.90
Other non-interest bearing current liabilities589.91654.33
Current liabilities total1 593.821 025.22
Balance sheet total (liabilities)5 917.445 374.91
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