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TØMRERMESTER GUNNAR MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 87396614
Vejenvej 61, 6600 Vejen
tel: 75360733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.08 | 217.18 | 121.72 | 118.87 | 145.87 |
| Employee benefit expenses | -14.83 | -1.23 | -5.91 | ||
| Other operating expenses | -36.04 | -57.29 | -32.46 | -15.27 | -9.35 |
| Total depreciation | -34.84 | -34.67 | -34.59 | -34.59 | -34.59 |
| EBIT | 148.20 | 125.22 | 39.84 | 67.78 | 96.03 |
| Other financial income | 13.28 | ||||
| Other financial expenses | -36.82 | -37.56 | -29.78 | -40.67 | -45.70 |
| Pre-tax profit | 111.38 | 87.66 | 10.06 | 27.12 | 63.60 |
| Income taxes | - 183.95 | 172.79 | |||
| Net earnings | 111.38 | 87.66 | 10.06 | - 156.83 | 236.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 002.91 | 968.24 | 933.65 | 899.06 | 864.47 |
| Tangible assets total | 1 002.91 | 968.24 | 933.65 | 899.06 | 864.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 16.20 | |||
| Inventories total | 5.00 | 16.20 | |||
| Current trade debtors | 9.45 | 17.55 | 38.03 | 28.59 | 28.59 |
| Prepayments and accrued income | 9.32 | 11.63 | 11.67 | ||
| Current other receivables | 27.63 | 4.96 | 12.20 | 27.15 | 10.95 |
| Short term receivables total | 46.39 | 34.15 | 61.90 | 55.73 | 39.54 |
| Cash and bank deposits | 100.20 | 223.92 | 85.69 | 101.63 | 65.51 |
| Cash and cash equivalents | 100.20 | 223.92 | 85.69 | 101.63 | 65.51 |
| Balance sheet total (assets) | 1 154.51 | 1 242.50 | 1 081.24 | 1 056.42 | 969.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 150.00 | 100.00 | |||
| Retained earnings | 145.38 | 106.75 | 94.41 | 104.47 | -52.36 |
| Profit of the financial year | 111.38 | 87.66 | 10.06 | - 156.83 | 236.38 |
| Shareholders equity total | 356.75 | 444.41 | 304.47 | 47.64 | 284.03 |
| Provisions | 183.95 | ||||
| Non-current loans from credit institutions | 667.77 | 645.06 | 616.73 | 596.37 | 571.77 |
| Non-current liabilities total | 667.77 | 645.06 | 616.73 | 596.37 | 571.77 |
| Current loans from credit institutions | 21.83 | 22.27 | 22.97 | 24.25 | 24.45 |
| Advances received | 6.00 | 6.00 | |||
| Current trade creditors | 5.95 | 1.63 | 24.50 | 4.50 | |
| Current owed to participating | 24.36 | 50.69 | 48.12 | ||
| Current owed to group member | 89.47 | 23.82 | |||
| Short-term deferred tax liabilities | 11.16 | ||||
| Other non-interest bearing current liabilities | 77.85 | 78.45 | 58.45 | 104.25 | 54.30 |
| Current liabilities total | 129.99 | 153.03 | 160.04 | 228.47 | 113.73 |
| Balance sheet total (liabilities) | 1 154.51 | 1 242.50 | 1 081.24 | 1 056.42 | 969.52 |
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