TØMRERMESTER MICHAEL ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29210772
Gammel Højmevej 182, Bellinge 5250 Odense SV
michaelandersenaps@mail.dk
tel: 20261755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.82 | 361.75 | 696.51 | 571.75 | 488.73 |
| Employee benefit expenses | - 460.40 | -43.74 | - 330.57 | - 539.44 | - 819.05 |
| Total depreciation | -36.77 | -10.77 | -13.94 | -58.97 | - 108.26 |
| EBIT | - 235.35 | 307.24 | 352.00 | -26.66 | - 438.57 |
| Other financial income | 1 575.55 | 752.09 | 1 349.28 | 600.29 | 1 162.35 |
| Other financial expenses | - 124.18 | - 113.70 | -1 135.71 | - 206.28 | - 263.53 |
| Pre-tax profit | 1 216.03 | 945.63 | 565.57 | 367.35 | 460.25 |
| Income taxes | - 161.44 | - 191.30 | 91.78 | - 125.62 | -48.87 |
| Net earnings | 1 054.58 | 754.33 | 657.35 | 241.74 | 411.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 192.57 | 2 372.93 | |||
| Buildings | 70.00 | ||||
| Machinery and equipment | 24.83 | 14.50 | 4.17 | 823.75 | 737.03 |
| Tangible assets total | 24.83 | 14.50 | 4.17 | 3 016.32 | 3 179.96 |
| Holdings in group member companies | 623.84 | 702.16 | 259.27 | 85.06 | 575.20 |
| Investments total | 623.84 | 702.16 | 259.27 | 85.06 | 575.20 |
| Deferred tax assets | 483.67 | 292.37 | 384.15 | 258.53 | 234.84 |
| Long term receivables total | 483.67 | 292.37 | 384.15 | 258.53 | 234.84 |
| Inventories total | |||||
| Current trade debtors | 110.68 | 370.52 | 128.30 | ||
| Current amounts owed by group member comp. | 2 152.89 | 2 207.24 | 365.02 | 385.10 | 406.28 |
| Current owed by particip. interest comp. | 200.00 | 200.00 | 500.00 | 500.00 | |
| Prepayments and accrued income | 31.05 | 25.64 | 28.09 | 35.79 | 16.04 |
| Current other receivables | 78.18 | 61.38 | 61.38 | 97.00 | 1 814.49 |
| Short term receivables total | 2 572.81 | 2 864.78 | 954.50 | 1 146.18 | 2 236.80 |
| Other current investments | 1 704.54 | 2 827.28 | 2 147.72 | 2 401.89 | 1 158.06 |
| Cash and bank deposits | 781.42 | 189.22 | 951.05 | 14.78 | 121.39 |
| Cash and cash equivalents | 2 485.96 | 3 016.50 | 3 098.77 | 2 416.67 | 1 279.45 |
| Balance sheet total (assets) | 6 191.11 | 6 890.31 | 4 700.85 | 6 922.76 | 7 506.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Retained earnings | 1 907.78 | 2 962.37 | 3 716.70 | 4 374.05 | 4 615.78 |
| Profit of the financial year | 1 054.58 | 754.33 | 657.35 | 241.74 | 411.38 |
| Shareholders equity total | 3 099.87 | 3 854.20 | 4 511.55 | 4 753.28 | 5 164.66 |
| Non-current loans from credit institutions | 2 790.03 | 2 762.00 | 1 612.34 | ||
| Non-current liabilities total | 2 790.03 | 2 762.00 | 1 612.34 | ||
| Current loans from credit institutions | 1 813.79 | 386.11 | |||
| Current trade creditors | 115.18 | 39.98 | 30.88 | 129.97 | 49.86 |
| Current owed to participating | 5.84 | 0.36 | 2.25 | 15.68 | 78.53 |
| Other non-interest bearing current liabilities | 180.18 | 233.78 | 156.18 | 210.04 | 214.76 |
| Current liabilities total | 301.21 | 274.11 | 189.31 | 2 169.48 | 729.26 |
| Balance sheet total (liabilities) | 6 191.11 | 6 890.31 | 4 700.85 | 6 922.76 | 7 506.25 |
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