TØMRERMESTER MICHAEL QUIST ApS — Credit Rating and Financial Key Figures
CVR number: 30697790
Tøjsmosevej 15, 5883 Oure
tel: 62281760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.01 | 404.11 | 259.72 | 243.23 | 301.56 |
| Employee benefit expenses | - 242.70 | - 225.76 | - 263.10 | - 277.67 | - 276.23 |
| Other operating expenses | - 263.65 | - 259.81 | - 222.48 | - 313.37 | - 292.01 |
| Total depreciation | -64.92 | -51.89 | -59.83 | -62.69 | -57.62 |
| EBIT | 397.04 | 386.28 | 159.27 | 216.25 | 259.72 |
| Other financial income | 0.00 | 6.36 | 4.67 | 13.64 | 20.86 |
| Other financial expenses | -2.92 | -3.65 | -32.73 | -3.85 | -3.05 |
| Pre-tax profit | 394.12 | 388.99 | 131.21 | 226.03 | 277.54 |
| Income taxes | -86.72 | -85.59 | -28.87 | -49.63 | -60.67 |
| Net earnings | 307.40 | 303.40 | 102.34 | 176.40 | 216.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 659.40 | 2 628.91 | 2 598.42 | 2 567.93 | 2 537.44 |
| Machinery and equipment | 83.04 | 61.84 | 40.64 | 19.44 | |
| Tangible assets total | 2 742.44 | 2 690.75 | 2 639.06 | 2 587.37 | 2 537.44 |
| 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 | 142.91 | 219.01 | 204.82 | 204.28 | 205.83 |
| Prepayments and accrued income | 1.01 | 1.17 | |||
| Current other receivables | 386.52 | 136.30 | 90.41 | 41.13 | |
| Current deferred tax assets | 17.20 | 32.03 | 102.15 | 50.19 | 39.90 |
| Short term receivables total | 161.12 | 638.72 | 443.27 | 344.87 | 286.86 |
| Other current investments | 106.21 | 117.37 | 126.87 | 142.48 | |
| Cash and bank deposits | 656.85 | 223.14 | 413.51 | 618.35 | 833.88 |
| Cash and cash equivalents | 656.85 | 329.35 | 530.88 | 745.22 | 976.36 |
| Balance sheet total (assets) | 3 560.91 | 3 659.32 | 3 613.71 | 3 677.96 | 3 801.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.00 | 117.00 | 121.00 | 135.00 |
| Retained earnings | 2 471.24 | 2 664.64 | 2 851.04 | 2 832.38 | 2 873.78 |
| Profit of the financial year | 307.40 | 303.40 | 102.34 | 176.40 | 216.86 |
| Shareholders equity total | 3 013.64 | 3 207.04 | 3 195.38 | 3 254.78 | 3 350.64 |
| Provisions | 8.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 160.49 | 177.57 | 210.76 | 218.50 | 252.59 |
| Current owed to participating | 109.47 | 90.00 | 44.73 | 43.97 | 40.28 |
| Other non-interest bearing current liabilities | 268.93 | 184.71 | 162.84 | 160.71 | 157.66 |
| Current liabilities total | 538.89 | 452.28 | 418.33 | 423.18 | 450.53 |
| Balance sheet total (liabilities) | 3 560.91 | 3 659.32 | 3 613.71 | 3 677.96 | 3 801.16 |
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