PETER MONDRUPS TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 33259573
Randersvej 240, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 285.97 | 3 822.78 | 3 611.70 | 4 668.90 | 4 786.78 |
| Employee benefit expenses | -1 920.47 | -2 505.23 | -2 454.60 | -3 133.18 | -3 382.68 |
| Other operating expenses | - 220.22 | - 392.58 | - 624.25 | - 476.93 | - 466.52 |
| Total depreciation | -99.15 | - 109.10 | - 133.51 | - 194.63 | - 232.48 |
| EBIT | 1 046.13 | 815.87 | 399.33 | 864.15 | 705.09 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 166.35 | - 293.36 | - 328.12 | - 329.50 | - 324.16 |
| Pre-tax profit | 879.84 | 522.51 | 71.22 | 534.65 | 380.93 |
| Income taxes | - 193.71 | - 116.64 | -16.22 | - 118.51 | -84.87 |
| Net earnings | 686.13 | 405.87 | 55.00 | 416.14 | 296.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 540.81 | 13 236.07 | 13 193.25 | 13 150.42 | 13 107.59 |
| Machinery and equipment | 198.93 | 125.89 | 437.89 | 318.58 | 521.78 |
| Tangible assets total | 10 739.74 | 13 361.96 | 13 631.14 | 13 469.00 | 13 629.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.03 | 74.00 | 373.00 | 66.00 | 74.50 |
| Inventories total | 90.03 | 74.00 | 373.00 | 66.00 | 74.50 |
| Current trade debtors | 1 549.82 | 572.77 | 641.97 | 498.04 | 240.58 |
| Prepayments and accrued income | 5.19 | 5.63 | 7.62 | 9.14 | |
| Current other receivables | 146.37 | 29.28 | 52.48 | ||
| Current deferred tax assets | 20.45 | 38.00 | |||
| Short term receivables total | 1 701.38 | 628.12 | 687.59 | 559.66 | 240.58 |
| Cash and bank deposits | 200.20 | 912.60 | 417.47 | 1 780.92 | 1 893.62 |
| Cash and cash equivalents | 200.20 | 912.60 | 417.47 | 1 780.92 | 1 893.62 |
| Balance sheet total (assets) | 12 731.35 | 14 976.68 | 15 109.20 | 15 875.58 | 15 838.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 187.67 | 1 873.79 | 2 279.66 | 2 334.66 | 2 615.80 |
| Profit of the financial year | 686.13 | 405.87 | 55.00 | 416.14 | 296.07 |
| Shareholders equity total | 1 953.79 | 2 359.66 | 2 414.66 | 2 830.80 | 3 126.87 |
| Provisions | 42.03 | 59.12 | 75.34 | 79.21 | 86.77 |
| Non-current loans from credit institutions | 7 533.41 | 9 205.71 | 8 923.91 | 8 638.40 | 8 349.12 |
| Non-current liabilities total | 7 533.41 | 9 205.71 | 8 923.91 | 8 638.40 | 8 349.12 |
| Current loans from credit institutions | 231.54 | 287.59 | 291.26 | 294.97 | 298.74 |
| Current trade creditors | 164.33 | 133.91 | 222.15 | 413.20 | 219.58 |
| Short-term deferred tax liabilities | 109.65 | 28.49 | 31.31 | ||
| Other non-interest bearing current liabilities | 2 696.60 | 2 930.69 | 3 181.88 | 3 590.51 | 3 725.68 |
| Current liabilities total | 3 202.11 | 3 352.19 | 3 695.28 | 4 327.17 | 4 275.31 |
| Balance sheet total (liabilities) | 12 731.36 | 14 976.68 | 15 109.20 | 15 875.58 | 15 838.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.