TØMRERMESTER - MORTEN CLAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36026944
Midtengvej 2 A, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.39 | 1 016.35 | 680.44 | 872.51 | 980.49 |
| Employee benefit expenses | - 420.24 | - 483.36 | - 345.92 | - 306.34 | - 366.03 |
| Other operating expenses | -33.95 | -43.15 | -85.64 | - 131.70 | - 187.24 |
| Total depreciation | -76.74 | -55.67 | -76.59 | -87.72 | -87.19 |
| EBIT | 142.47 | 434.17 | 172.28 | 346.75 | 340.04 |
| Other financial income | 7.25 | 20.15 | |||
| Other financial expenses | -34.20 | -32.32 | -60.80 | - 107.26 | - 107.30 |
| Pre-tax profit | 108.27 | 401.85 | 118.73 | 239.48 | 252.89 |
| Income taxes | -23.85 | -89.35 | -26.12 | -53.15 | -56.26 |
| Net earnings | 84.42 | 312.50 | 92.61 | 186.34 | 196.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.31 | 2 763.80 | 2 737.91 | 3 171.49 | 3 088.01 |
| Machinery and equipment | 17.21 | 13.51 | 9.81 | 6.11 | 2.41 |
| Tangible assets total | 1 817.52 | 2 777.31 | 2 747.72 | 3 177.60 | 3 090.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.42 | 10.80 | 8.60 | 14.40 | 14.45 |
| Inventories total | 12.42 | 10.80 | 8.60 | 14.40 | 14.45 |
| Current trade debtors | 43.76 | 18.75 | 11.23 | 105.89 | |
| Current other receivables | 8.55 | ||||
| Current deferred tax assets | 28.96 | 50.20 | 67.05 | 86.35 | 105.53 |
| Short term receivables total | 72.72 | 68.95 | 78.27 | 94.89 | 211.42 |
| Other current investments | 207.15 | 178.62 | 198.69 | ||
| Cash and bank deposits | 80.04 | 316.18 | 0.00 | 36.81 | |
| Cash and cash equivalents | 80.04 | 316.18 | 207.16 | 215.43 | 198.69 |
| Balance sheet total (assets) | 1 982.69 | 3 173.24 | 3 041.75 | 3 502.32 | 3 514.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 884.30 | 912.23 | 1 167.52 | 1 201.24 | 1 326.58 |
| Profit of the financial year | 84.42 | 312.50 | 92.61 | 186.34 | 196.63 |
| Shareholders equity total | 1 074.02 | 1 331.23 | 1 367.34 | 1 496.47 | 1 634.20 |
| Non-current loans from credit institutions | 461.76 | 447.33 | 432.40 | 416.49 | 400.47 |
| Non-current liabilities total | 461.76 | 447.33 | 432.40 | 416.49 | 400.47 |
| Current loans from credit institutions | 263.72 | 1 004.29 | 972.34 | 1 339.94 | 1 100.39 |
| Current trade creditors | 52.30 | 15.00 | 55.03 | 101.51 | 35.73 |
| Current owed to participating | 19.07 | 20.15 | 20.15 | 10.15 | 92.08 |
| Short-term deferred tax liabilities | 1.96 | 102.93 | 38.56 | 50.58 | 49.52 |
| Other non-interest bearing current liabilities | 109.86 | 252.31 | 155.94 | 87.18 | 202.57 |
| Current liabilities total | 446.90 | 1 394.68 | 1 242.01 | 1 589.36 | 1 480.31 |
| Balance sheet total (liabilities) | 1 982.69 | 3 173.24 | 3 041.75 | 3 502.32 | 3 514.98 |
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