TØMRERMESTER MICHAEL QUIST ApS — Credit Rating and Financial Key Figures
CVR number: 30697790
Tøjsmosevej 15, 5883 Oure
tel: 62281760
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.28 | 441.01 | 404.11 | 259.72 | 243.23 |
| Employee benefit expenses | - 237.83 | - 242.70 | - 225.76 | - 263.10 | - 277.67 |
| Other operating expenses | - 260.46 | - 263.65 | - 259.81 | - 222.48 | - 313.37 |
| Total depreciation | -51.85 | -64.92 | -51.89 | -59.83 | -62.69 |
| EBIT | 261.06 | 397.04 | 386.28 | 159.27 | 216.25 |
| Other financial income | 0.02 | 0.00 | 6.36 | 4.67 | 13.64 |
| Other financial expenses | -19.13 | -2.92 | -3.65 | -32.73 | -3.85 |
| Pre-tax profit | 241.95 | 394.12 | 388.99 | 131.21 | 226.03 |
| Income taxes | -53.63 | -86.72 | -85.59 | -28.87 | -49.63 |
| Net earnings | 188.32 | 307.40 | 303.40 | 102.34 | 176.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 689.89 | 2 659.40 | 2 628.91 | 2 598.42 | 2 567.93 |
| Machinery and equipment | 104.24 | 83.04 | 61.84 | 40.64 | 19.44 |
| Tangible assets total | 2 794.13 | 2 742.44 | 2 690.75 | 2 639.06 | 2 587.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Inventories total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current trade debtors | 25.88 | 142.91 | 219.01 | 204.82 | 204.28 |
| Prepayments and accrued income | 3.91 | 1.01 | 1.17 | ||
| Current other receivables | 386.52 | 136.30 | 90.41 | ||
| Current deferred tax assets | 3.11 | 17.20 | 32.03 | 102.15 | 50.19 |
| Short term receivables total | 32.90 | 161.12 | 638.72 | 443.27 | 344.87 |
| Other current investments | 106.21 | 117.37 | 126.87 | ||
| Cash and bank deposits | 355.94 | 656.85 | 223.14 | 413.51 | 618.35 |
| Cash and cash equivalents | 355.94 | 656.85 | 329.35 | 530.88 | 745.22 |
| Balance sheet total (assets) | 3 183.47 | 3 560.91 | 3 659.32 | 3 613.71 | 3 677.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 114.00 | 117.00 | 121.00 |
| Retained earnings | 2 392.92 | 2 471.24 | 2 664.64 | 2 851.04 | 2 832.38 |
| Profit of the financial year | 188.32 | 307.40 | 303.40 | 102.34 | 176.40 |
| Shareholders equity total | 2 806.24 | 3 013.64 | 3 207.04 | 3 195.38 | 3 254.78 |
| Provisions | 16.46 | 8.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 142.02 | 160.49 | 177.57 | 210.76 | 218.50 |
| Current owed to participating | 37.29 | 109.47 | 90.00 | 44.73 | 43.97 |
| Other non-interest bearing current liabilities | 181.47 | 268.93 | 184.71 | 162.84 | 160.71 |
| Current liabilities total | 360.78 | 538.89 | 452.28 | 418.33 | 423.18 |
| Balance sheet total (liabilities) | 3 183.47 | 3 560.91 | 3 659.32 | 3 613.71 | 3 677.96 |
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