TRENTEMØLLERS MURERENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35037381
Bøndermosevej 12, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 422.97 | 2 949.99 | 4 401.69 | 1 558.77 | 2 483.76 |
| Employee benefit expenses | -2 140.99 | -2 297.35 | -2 093.18 | -1 989.34 | -2 327.89 |
| Total depreciation | -59.04 | -36.67 | -70.21 | -49.77 | -37.98 |
| EBIT | 1 222.94 | 615.96 | 2 238.30 | - 480.34 | 117.89 |
| Other financial income | 1.58 | 161.11 | -0.10 | 142.76 | 225.95 |
| Other financial expenses | -15.67 | -14.37 | - 329.79 | -7.38 | -59.04 |
| Pre-tax profit | 1 208.85 | 762.70 | 1 908.42 | - 344.96 | 284.81 |
| Income taxes | - 271.64 | - 172.20 | - 466.40 | 72.70 | -68.09 |
| Net earnings | 937.20 | 590.50 | 1 442.02 | - 272.26 | 216.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.81 | 57.14 | 101.93 | 52.16 | 14.19 |
| Tangible assets total | 93.81 | 57.14 | 101.93 | 52.16 | 14.19 |
| Investments total | 13.36 | 13.36 | 13.36 | 16.71 | |
| Non-current other receivables | 13.36 | ||||
| Long term receivables total | 13.36 | ||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 20.00 | 40.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 20.00 | 40.00 |
| Current trade debtors | 1 057.17 | 1 974.80 | 1 551.79 | 908.28 | 733.14 |
| Current amounts owed by group member comp. | 42.27 | 42.27 | 2 065.41 | 1 347.49 | |
| Current other receivables | 482.53 | 256.47 | 915.84 | 467.11 | 253.64 |
| Current deferred tax assets | 6.84 | 8.04 | 12.01 | 230.71 | 86.62 |
| Short term receivables total | 1 546.54 | 2 281.58 | 2 521.91 | 3 671.51 | 2 420.89 |
| Other current investments | 999.90 | 2 059.22 | 1 815.99 | 1 958.75 | 2 148.54 |
| Cash and bank deposits | 1 699.22 | 563.57 | 2 306.92 | 349.30 | 1 907.89 |
| Cash and cash equivalents | 2 699.11 | 2 622.79 | 4 122.91 | 2 308.05 | 4 056.43 |
| Balance sheet total (assets) | 4 402.82 | 5 024.86 | 6 810.10 | 6 065.07 | 6 548.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 2 319.11 | 3 356.31 | 3 946.81 | 5 388.83 | 5 116.56 |
| Profit of the financial year | 937.20 | 590.50 | 1 442.02 | - 272.26 | 216.72 |
| Shareholders equity total | 3 436.31 | 4 026.81 | 5 468.83 | 5 196.56 | 5 413.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 174.94 | 20.00 | 447.87 | 397.06 | 621.30 |
| Current owed to group member | 265.07 | ||||
| Short-term deferred tax liabilities | 228.31 | 334.71 | 307.34 | ||
| Other non-interest bearing current liabilities | 563.25 | 643.34 | 586.06 | 206.38 | 513.63 |
| Current liabilities total | 966.51 | 998.05 | 1 341.28 | 868.51 | 1 134.93 |
| Balance sheet total (liabilities) | 4 402.82 | 5 024.86 | 6 810.10 | 6 065.07 | 6 548.21 |
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