MIDTDJURS TØMRER & MURER ApS — Credit Rating and Financial Key Figures
CVR number: 10120616
Sønderskovbakken 40, 8581 Nimtofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 883.57 | 2 530.24 | 1 896.03 | 1 330.92 | 1 216.60 |
| Employee benefit expenses | -1 401.77 | -1 700.09 | -1 286.35 | -1 283.11 | - 975.59 |
| Total depreciation | -42.34 | -17.34 | -17.34 | -24.17 | -24.17 |
| EBIT | 439.46 | 812.81 | 592.34 | 23.64 | 216.83 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -22.69 | -62.83 | -9.87 | -10.80 | |
| Pre-tax profit | 416.77 | 749.98 | 582.47 | 12.84 | 217.85 |
| Income taxes | - 115.02 | - 169.26 | - 133.64 | -10.94 | -51.51 |
| Net earnings | 301.75 | 580.72 | 448.83 | 1.91 | 166.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 588.25 | 1 570.91 | 1 553.57 | 1 536.23 | 1 518.89 |
| Machinery and equipment | 23.00 | 23.00 | 23.00 | 50.33 | 43.50 |
| Tangible assets total | 1 611.26 | 1 593.91 | 1 576.57 | 1 586.56 | 1 562.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 283.81 | 802.48 | 397.90 | 453.24 | 644.59 |
| Prepayments and accrued income | 33.87 | 32.91 | |||
| Current other receivables | 120.69 | 62.59 | 143.94 | 227.80 | 6.25 |
| Current deferred tax assets | 11.41 | 8.67 | 6.61 | 71.67 | 38.55 |
| Short term receivables total | 415.91 | 873.74 | 548.45 | 786.58 | 722.31 |
| Cash and bank deposits | 124.79 | 115.63 | 480.92 | 38.72 | 61.03 |
| Cash and cash equivalents | 124.79 | 115.63 | 480.92 | 38.72 | 61.03 |
| Balance sheet total (assets) | 2 151.96 | 2 583.29 | 2 605.94 | 2 411.85 | 2 345.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 674.78 | 862.13 | 1 325.05 | 1 651.88 | 1 518.79 |
| Profit of the financial year | 301.75 | 580.72 | 448.83 | 1.91 | 166.34 |
| Shareholders equity total | 1 157.53 | 1 682.25 | 2 016.68 | 1 900.79 | 1 945.13 |
| Provisions | 0.77 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 300.00 | ||||
| Current trade creditors | 256.24 | 288.06 | 110.09 | 255.23 | 56.45 |
| Short-term deferred tax liabilities | 47.48 | 158.52 | 93.58 | ||
| Other non-interest bearing current liabilities | 390.71 | 454.46 | 341.48 | 211.74 | 299.28 |
| Accruals and deferred income | 44.10 | 44.10 | 44.10 | ||
| Current liabilities total | 994.43 | 901.04 | 589.25 | 511.06 | 399.83 |
| Balance sheet total (liabilities) | 2 151.96 | 2 583.29 | 2 605.94 | 2 411.85 | 2 345.72 |
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