TØMRERFIRMAET MUNKSGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 33390998
Nr Bjertvej 9 A, Bjert 7830 Vinderup
munksgaard@tomrer.nu
tel: 96108500
tomrer.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 122.18 | 4 070.12 | 3 776.67 | 4 814.51 | 1 570.47 |
| Employee benefit expenses | -3 118.01 | -2 478.19 | -2 610.40 | -3 600.02 | -1 983.27 |
| Total depreciation | - 320.73 | - 327.66 | - 263.89 | - 260.03 | -85.53 |
| EBIT | 683.44 | 1 264.27 | 902.38 | 954.45 | - 498.33 |
| Other financial income | 17.23 | 29.08 | 2.20 | 3.50 | |
| Other financial expenses | -83.39 | -30.10 | -13.81 | -19.09 | -5.75 |
| Pre-tax profit | 617.28 | 1 263.25 | 888.56 | 937.56 | - 500.57 |
| Income taxes | - 144.52 | - 277.14 | - 197.51 | - 206.81 | 100.26 |
| Net earnings | 472.75 | 986.11 | 691.06 | 730.75 | - 400.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 362.11 | 1 738.66 | 1 464.77 | 1 349.34 | 1 263.81 |
| Tangible assets total | 1 362.11 | 1 738.66 | 1 464.77 | 1 349.34 | 1 263.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.27 | 48.97 | 48.97 | 53.87 | |
| Inventories total | 42.27 | 48.97 | 48.97 | 53.87 | |
| Current trade debtors | 625.78 | 1 409.86 | 481.47 | 1 361.21 | 3 029.50 |
| Current amounts owed by group member comp. | 5.22 | ||||
| Prepayments and accrued income | 166.74 | 35.03 | |||
| Current other receivables | 1 711.57 | 1 561.77 | 444.32 | 797.80 | 76.93 |
| Current deferred tax assets | 2.74 | ||||
| Short term receivables total | 2 509.31 | 3 009.40 | 925.79 | 2 159.00 | 3 106.43 |
| Cash and bank deposits | 1 639.85 | 2 348.29 | 2 511.92 | 2 538.09 | 537.73 |
| Cash and cash equivalents | 1 639.85 | 2 348.29 | 2 511.92 | 2 538.09 | 537.73 |
| Balance sheet total (assets) | 5 553.54 | 7 145.32 | 4 951.45 | 6 100.30 | 4 907.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 1 859.08 | 331.84 | 817.94 | 509.00 | 1 239.75 |
| Profit of the financial year | 472.75 | 986.11 | 691.06 | 730.75 | - 400.32 |
| Shareholders equity total | 3 331.84 | 4 317.94 | 3 009.00 | 3 239.75 | 1 839.43 |
| Provisions | 285.82 | 502.71 | 359.72 | 344.13 | 188.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 231.72 | ||||
| Advances received | 104.21 | 751.13 | 78.03 | ||
| Current trade creditors | 534.68 | 608.17 | 549.66 | 422.83 | 59.34 |
| Current owed to group member | 445.35 | 840.50 | 2 665.31 | ||
| Short-term deferred tax liabilities | 430.83 | 340.50 | 222.40 | 54.91 | |
| Other non-interest bearing current liabilities | 634.45 | 520.02 | 614.54 | 656.90 | 100.02 |
| Accruals and deferred income | 373.79 | ||||
| Current liabilities total | 1 935.88 | 2 324.67 | 1 582.74 | 2 516.42 | 2 879.58 |
| Balance sheet total (liabilities) | 5 553.54 | 7 145.32 | 4 951.45 | 6 100.30 | 4 907.97 |
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