TØMRERMESTER GERT MAJDAHL NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10073146
Liljevej 4, Holme-Olstrup 4684 Holmegaard
tel: 40924580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 75.42 | 66.15 | -53.96 | 33.00 | 1 148.47 |
Total depreciation | -40.26 | -40.26 | -20.26 | -6.26 | |
EBIT | 35.16 | 25.89 | -74.22 | 26.74 | 1 148.47 |
Other financial income | 5.13 | ||||
Other financial expenses | -3.18 | -3.25 | -4.26 | -1.04 | |
Net income from associates (fin.) | 62.90 | 38.34 | -56.03 | - 157.46 | -2.48 |
Pre-tax profit | 94.88 | 60.98 | - 134.51 | - 131.76 | 1 151.13 |
Income taxes | -7.04 | -4.99 | -50.03 | - 135.01 | |
Net earnings | 87.84 | 55.99 | - 184.53 | - 131.76 | 1 016.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 538.23 | 531.97 | 525.72 | 519.46 | |
Machinery and equipment | 118.70 | 84.70 | 70.70 | ||
Tangible assets total | 656.93 | 616.67 | 596.42 | 519.46 | |
Holdings in group member companies | 322.81 | 241.15 | 145.13 | 7.67 | 5.19 |
Investments total | 322.81 | 241.15 | 145.13 | 7.67 | 5.19 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 93.86 | 144.12 | 22.43 | 10.79 | |
Current other receivables | 0.40 | 0.42 | 0.68 | ||
Current deferred tax assets | 65.82 | 50.03 | |||
Short term receivables total | 160.09 | 194.56 | 23.10 | 10.79 | |
Cash and bank deposits | 465.54 | 498.88 | 489.60 | 492.03 | 2 172.41 |
Cash and cash equivalents | 465.54 | 498.88 | 489.60 | 492.03 | 2 172.41 |
Balance sheet total (assets) | 1 605.38 | 1 551.27 | 1 254.24 | 1 029.94 | 2 177.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
Other reserves | 2.81 | 1.15 | |||
Retained earnings | 1 195.93 | 1 172.43 | 1 115.17 | 930.64 | 676.88 |
Profit of the financial year | 87.84 | 55.99 | - 184.53 | - 131.76 | 1 016.12 |
Shareholders equity total | 1 597.18 | 1 542.57 | 1 245.04 | 998.88 | 2 015.00 |
Non-current liabilities total | |||||
Current trade creditors | 8.19 | 8.70 | 9.20 | 9.72 | 21.57 |
Current owed to group member | 30.79 | ||||
Short-term deferred tax liabilities | 96.27 | ||||
Other non-interest bearing current liabilities | 21.34 | 13.97 | |||
Current liabilities total | 8.19 | 8.70 | 9.20 | 31.06 | 162.60 |
Balance sheet total (liabilities) | 1 605.38 | 1 551.27 | 1 254.24 | 1 029.94 | 2 177.60 |
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